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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
ADBE icon
326
Adobe
ADBE
$95.4B
$820 ﹤0.01%
4
– –
SPGI icon
327
S&P Global
SPGI
$116B
$815 ﹤0.01%
2
– –
SNY icon
328
Sanofi
SNY
$98.8B
$811 ﹤0.01%
+19
New +$849
BCS icon
329
Barclays
BCS
$81.3B
$806 ﹤0.01%
+30
New +$724
INVH icon
330
Invitation Homes
INVH
$15.6B
$755 ﹤0.01%
25
– –
NGG icon
331
National Grid
NGG
$76.2B
$746 ﹤0.01%
+9
New +$765
LYG icon
332
Lloyds Banking Group
LYG
$81B
$729 ﹤0.01%
+125
New +$678
NRDS icon
333
NerdWallet
NRDS
$561M
$694 ﹤0.01%
75
– –
FISV
334
Fiserv Inc
FISV
$24B
$687 ﹤0.01%
14
– –
BUD icon
335
AB InBev
BUD
$145B
$659 ﹤0.01%
8
-26
-76% -$2.04K
NKE icon
336
Nike
NKE
$52.5B
$657 ﹤0.01%
16
– –
NWG icon
337
NatWest
NWG
$72B
$617 ﹤0.01%
+35
New +$563
DB icon
338
Deutsche Bank
DB
$67.4B
$574 ﹤0.01%
+17
New +$551
QQQI icon
339
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
$562 ﹤0.01%
10
– –
NBIS
340
Nebius Group N.V.
NBIS
$64.1B
$552 ﹤0.01%
+2
New +$396
STM icon
341
STMicroelectronics
STM
$47.6B
$524 ﹤0.01%
+7
New +$421
TAK icon
342
Takeda Pharmaceutical
TAK
$58.1B
$481 ﹤0.01%
+30
New +$496
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$478 ﹤0.01%
8
– –
SPOT icon
344
Spotify
SPOT
$100B
$459 ﹤0.01%
+1
New +$477
RELX icon
345
RELX
RELX
$57.7B
$443 ﹤0.01%
+14
New +$474
WDS icon
346
Woodside Energy
WDS
$42.1B
$425 ﹤0.01%
+22
New +$490
VFC icon
347
VF Corp
VFC
$5.53B
$417 ﹤0.01%
25
– –
TEVA icon
348
Teva Pharmaceutical Industries Limited
TEVA
$46.2B
$407 ﹤0.01%
+12
New +$400
DEO icon
349
Diageo
DEO
$47.6B
$402 ﹤0.01%
+5
New +$404
DHR icon
350
Danaher
DHR
$156B
$381 ﹤0.01%
2
– –
12 13
14
15 16

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AGA
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PCMN
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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.