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Monetary Solutions Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.96M
Cap. Flow
+$1.62M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.62%
Holding
322
New
7
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$752K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$655K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$529K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$248K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$191K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$999K
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$232K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$130K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.36%
2 Technology 6.02%
3 Financials 4.49%
4 Healthcare 4.22%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$424B
$235K 0.23%
3,031
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$214K 0.21%
818
-27
-3% -$7.31K
IBM icon
53
IBM
IBM
$207B
$208K 0.2%
860
– –
WMT icon
54
Walmart Inc
WMT
$824B
$204K 0.2%
1,639
– –
ORCL icon
55
Oracle
ORCL
$416B
$198K 0.19%
1,343
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$127B
$194K 0.19%
1,460
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$187K 0.18%
1,756
– –
PEP icon
58
PepsiCo
PEP
$173B
$185K 0.18%
1,193
– –
AXP icon
59
American Express
AXP
$205B
$181K 0.18%
600
– –
MCD icon
60
McDonald's
MCD
$163B
$177K 0.17%
569
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.21T
$174K 0.17%
604
+3
+0.5% +$943
SMH icon
62
VanEck Semiconductor ETF
SMH
$75.2B
$170K 0.16%
444
– –
SCHY icon
63
Schwab International Dividend Equity ETF
SCHY
$2.52B
$161K 0.16%
5,072
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$159K 0.15%
619
+122
+25% +$33.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$155K 0.15%
483
– –
NVDA icon
66
NVIDIA
NVDA
$5.51T
$151K 0.15%
865
– –
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$150K 0.14%
2,825
+6
+0.2% +$334
FMAY icon
68
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$146K 0.14%
2,762
-4,329
-61% -$232K
KGC icon
69
Kinross Gold
KGC
$28.6B
$144K 0.14%
4,705
– –
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$134K 0.13%
4,662
+9
+0.2% +$264
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$132K 0.13%
2,934
-245
-8% -$11.1K
INTC icon
72
Intel
INTC
$636B
$130K 0.13%
2,945
– –
EPD icon
73
Enterprise Products Partners
EPD
$76.9B
$127K 0.12%
3,363
– –
AMGN icon
74
Amgen
AMGN
$228B
$126K 0.12%
359
– –
LLY icon
75
Eli Lilly
LLY
$1.03T
$120K 0.12%
130
– –
1 2
3
4 5

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PCMN
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ACA
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Monetary Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Monetary Solutions held 322 positions worth $103M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Monetary Solutions opened 7 new positions and exited 4, leaving the 322-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Monetary Solutions's largest Q1 2026 buy was JPMorgan US Value Factor ETF: 4,906 shares worth $240K.
  • Monetary Solutions added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $752K increase.
  • Monetary Solutions's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $999K.
  • Monetary Solutions fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $61.8K.
  • Monetary Solutions's ten largest holdings make up 61% of its $103M portfolio in Q1 2026.
  • Monetary Solutions opened 7 new positions and closed 4 in Q1 2026.
  • Monetary Solutions's portfolio value rose 1.9% quarter-over-quarter to $103M.

Based on Monetary Solutions's 13F filing for Q1 2026, filed 1 May 2026.