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Monetary Solutions Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
403
New
85
Increased
46
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$614K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$591K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$497K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$289K |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$842K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$748K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 5 |
Cisco
CSCO
|
+$48.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.1% |
| 2 | Technology | 6.04% |
| 3 | Financials | 4.47% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$271B
| $2.51K | ﹤0.01% |
+16
| New | +$2.4K |
|
277
AstraZeneca
AZN
$250B
| $2.46K | ﹤0.01% |
+13
| New | +$2.44K |
|
278
Wabtec
WAB
$48.5B
| $2.46K | ﹤0.01% |
9
| – | – |
|
279
WEC Energy
WEC
$32.8B
| $2.33K | ﹤0.01% |
20
| – | – |
|
280
Dollar General
DG
$26.4B
| $2.3K | ﹤0.01% |
20
| – | – |
|
281
CMS Energy
CMS
$19.8B
| $2.29K | ﹤0.01% |
30
| – | – |
|
282
BHP
BHP
$216B
| $2.17K | ﹤0.01% |
+26
| New | +$2.16K |
|
283
Mitsubishi UFJ Financial
MUFG
$260B
| $1.99K | ﹤0.01% |
+100
| New | +$1.88K |
|
284
Target
TGT
$71.2B
| $1.96K | ﹤0.01% |
15
| – | – |
|
285
Parker-Hannifin
PH
$120B
| $1.96K | ﹤0.01% |
2
| – | – |
|
286
Nutrien
NTR
$33.5B
| $1.95K | ﹤0.01% |
31
| – | – |
|
287
UBS Group
UBS
$147B
| $1.88K | ﹤0.01% |
38
+30
| +375% | +$1.37K |
|
288
Banco Santander
SAN
$200B
| $1.77K | ﹤0.01% |
+128
| New | +$1.59K |
|
289
3M
MMM
$84.7B
| $1.72K | ﹤0.01% |
11
| – | – |
|
290
Chipotle Mexican Grill
CMG
$40.4B
| $1.7K | ﹤0.01% |
50
| – | – |
|
291
Eversource Energy
ES
$24.2B
| $1.66K | ﹤0.01% |
23
| – | – |
|
292
Colgate-Palmolive
CL
$68B
| $1.65K | ﹤0.01% |
18
| – | – |
|
293
Ford
F
$48.1B
| $1.64K | ﹤0.01% |
118
-228
| -66% | -$3.08K |
|
294
Vanguard Total Bond Market
BND
$159B
| $1.54K | ﹤0.01% |
21
| – | – |
|
295
Becton Dickinson
BDX
$48.8B
| $1.51K | ﹤0.01% |
10
| – | – |
|
|
VSNT
296
Versant Media Group
VSNT
$4.41B
| $1.51K | ﹤0.01% |
42
| – | – |
|
|
MRSH
297
Marsh
MRSH
$81.5B
| $1.5K | ﹤0.01% |
9
| – | – |
|
298
Nokia
NOK
$56.8B
| $1.45K | ﹤0.01% |
109
+44
| +68% | +$566 |
|
299
SAP
SAP
$241B
| $1.39K | ﹤0.01% |
+9
| New | +$1.53K |
|
300
Factset
FDS
$9.6B
| $1.38K | ﹤0.01% |
6
| – | – |
|
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Monetary Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Monetary Solutions held 403 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Monetary Solutions's Q2 2026 filing shows 85 new, 46 increased, 25 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 10,982 shares worth $288K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $842K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- Monetary Solutions's largest Q2 2026 buy was Schwab High Yield Bond ETF: 10,982 shares worth $288K.
- Monetary Solutions added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $614K increase.
- Monetary Solutions's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $842K.
- Monetary Solutions fully exited Dell in Q2 2026, selling an estimated $5.45K.
- Monetary Solutions's ten largest holdings make up 59% of its $116M portfolio in Q2 2026.
- Monetary Solutions opened 85 new positions and closed 6 in Q2 2026.
- Monetary Solutions's portfolio value rose 12% quarter-over-quarter to $116M.
Based on Monetary Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.