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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
Cap. Flow
+$1.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
58.8%
Holding
403
New
85
Increased
46
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$614K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$591K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$289K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$288K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$842K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$748K
3
AAPL icon
Apple
AAPL
+$410K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
CSCO icon
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
TM icon
301
Toyota
TM
$217B
$1.35K ﹤0.01%
+8
New +$1.51K
NVO
302
Novo Nordisk
NVO
$167B
$1.34K ﹤0.01%
+28
New +$1.2K
AMT icon
303
American Tower
AMT
$76.3B
$1.31K ﹤0.01%
8
– –
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$1.3K ﹤0.01%
+52
New +$1.19K
OGN icon
305
Organon & Co
OGN
$3.6B
$1.3K ﹤0.01%
96
– –
KD icon
306
Kyndryl
KD
$2.45B
$1.24K ﹤0.01%
110
– –
BSX icon
307
Boston Scientific
BSX
$63.3B
$1.24K ﹤0.01%
29
– –
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$1.23K ﹤0.01%
41
– –
PPG icon
309
PPG Industries
PPG
$23.2B
$1.21K ﹤0.01%
10
– –
PFE icon
310
Pfizer
PFE
$163B
$1.2K ﹤0.01%
50
– –
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$164B
$1.2K ﹤0.01%
+51
New +$1.13K
NTLA icon
312
Intellia Therapeutics
NTLA
$1.69B
$1.1K ﹤0.01%
65
– –
UL icon
313
Unilever
UL
$131B
$1.08K ﹤0.01%
+18
New +$1.04K
SLVM icon
314
Sylvamo
SLVM
$1.3B
$1.06K ﹤0.01%
28
– –
RIO icon
315
Rio Tinto
RIO
$153B
$1.04K ﹤0.01%
+11
New +$1.11K
WBD icon
316
Warner Bros
WBD
$77.6B
$1.01K ﹤0.01%
38
– –
TMO icon
317
Thermo Fisher Scientific
TMO
$250B
$1K ﹤0.01%
2
– –
MFG icon
318
Mizuho Financial
MFG
$134B
$996 ﹤0.01%
+104
New +$934
BTI icon
319
British American Tobacco
BTI
$117B
$988 ﹤0.01%
+16
New +$966
SONY icon
320
Sony
SONY
$138B
$983 ﹤0.01%
+49
New +$1.03K
SMG icon
321
ScottsMiracle-Gro
SMG
$2.92B
$954 ﹤0.01%
14
– –
ING icon
322
ING
ING
$101B
$910 ﹤0.01%
+29
New +$858
GSK icon
323
GSK
GSK
$96.5B
$891 ﹤0.01%
+17
New +$899
BP icon
324
BP
BP
$113B
$887 ﹤0.01%
+24
New +$1.05K
CLX icon
325
Clorox
CLX
$9.8B
$859 ﹤0.01%
9
– –
11 12
13
14 15

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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.