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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
JVAL icon
51
JPMorgan US Value Factor ETF
JVAL
$873M
$288K 0.25%
4,906
– –
SCYB icon
52
Schwab High Yield Bond ETF
SCYB
$2.75B
$288K 0.25%
+10,982
New +$288K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$125B
$278K 0.24%
1,460
– –
MRK icon
54
Merck
MRK
$333B
$263K 0.23%
2,049
– –
GLD icon
55
SPDR Gold Trust
GLD
$142B
$244K 0.21%
663
– –
IBM icon
56
IBM
IBM
$221B
$242K 0.21%
860
– –
SO icon
57
Southern Company
SO
$107B
$238K 0.2%
2,483
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$129B
$218K 0.19%
1,756
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$216K 0.19%
605
+1
+0.2% +$360
AXP icon
60
American Express
AXP
$232B
$203K 0.17%
600
– –
ORCL icon
61
Oracle
ORCL
$443B
$197K 0.17%
1,343
– –
MCD icon
62
McDonald's
MCD
$193B
$196K 0.17%
724
+155
+27% +$44.4K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$190K 0.16%
619
– –
WMT icon
64
Walmart Inc
WMT
$916B
$182K 0.16%
1,604
-35
-2% -$4.34K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$181K 0.16%
362
+122
+51% +$58.7K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$179K 0.15%
483
– –
AMAT icon
67
Applied Materials
AMAT
$443B
$171K 0.15%
236
– –
UNH icon
68
UnitedHealth
UNH
$359B
$166K 0.14%
399
– –
PEP icon
69
PepsiCo
PEP
$191B
$162K 0.14%
1,193
– –
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$2.53B
$161K 0.14%
5,072
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$156K 0.13%
130
– –
FMAY icon
72
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$155K 0.13%
2,762
– –
NVDA icon
73
NVIDIA
NVDA
$5.45T
$155K 0.13%
775
-90
-10% -$18.5K
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$155K 0.13%
2,533
-292
-10% -$17.3K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$138K 0.12%
2,725
-209
-7% -$10.1K
1 2
3
4 5

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ACM
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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.