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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 Technology 6.04%
2 Financials 4.47%
3 Healthcare 4.09%
4 Industrials 1.88%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.8B
$867K 0.75%
11,442
+2,295
+25% +$169K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$31B
$806K 0.69%
6,463
-301
-4% -$35.9K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.5B
$772K 0.66%
12,804
+3,150
+33% +$187K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$754K 0.65%
9,356
+1,820
+24% +$141K
MSFT icon
30
Microsoft
MSFT
$3.67T
$683K 0.59%
1,830
+305
+20% +$123K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$668K 0.58%
12,659
+1,665
+15% +$87.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$636K 0.55%
8,042
+13
+0.2% +$1.03K
FENI icon
33
Fidelity Enhanced International ETF
FENI
$11.4B
$544K 0.47%
13,553
+5,608
+71% +$222K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$544K 0.47%
728
– –
EMR icon
35
Emerson Electric
EMR
$90.8B
$530K 0.46%
3,702
– –
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$528K 0.45%
4,931
-225
-4% -$25.6K
VGT icon
37
Vanguard Information Technology ETF
VGT
$151B
$508K 0.44%
4,248
– –
ABT icon
38
Abbott
ABT
$192B
$475K 0.41%
5,235
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$909B
$446K 0.38%
595
+139
+30% +$101K
RTH icon
40
VanEck Retail ETF
RTH
$259M
$427K 0.37%
1,670
+45
+3% +$11.8K
INTC icon
41
Intel
INTC
$532B
$404K 0.35%
2,895
-50
-2% -$5.06K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$393K 0.34%
3,996
-33
-0.8% -$2.98K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$331K 0.28%
1,090
+272
+33% +$78K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$330K 0.28%
1,104
-165
-13% -$45.9K
XOM icon
45
ExxonMobil
XOM
$653B
$322K 0.28%
2,352
– –
AMZN icon
46
Amazon
AMZN
$2.86T
$319K 0.27%
1,337
– –
CSCO icon
47
Cisco
CSCO
$444B
$302K 0.26%
2,571
-460
-15% -$48.1K
TSCO icon
48
Tractor Supply
TSCO
$18.6B
$296K 0.26%
9,375
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$293K 0.25%
426
+10
+2% +$6.67K
SMH icon
50
VanEck Semiconductor ETF
SMH
$73.3B
$291K 0.25%
444
– –
1
2
3 4 5

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FCM
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QA
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LHEI
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JAIC
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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 Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • 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.