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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
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$137K 0.12%
4,676
+14
+0.3% +$408
AMGN icon
77
Amgen
AMGN
$226B
$130K 0.11%
359
– –
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$129K 0.11%
3,130
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$124K 0.11%
3,363
– –
AVGO icon
80
Broadcom
AVGO
$2T
$123K 0.11%
325
– –
QTUM icon
81
Defiance Quantum ETF
QTUM
$5.84B
$121K 0.1%
730
+30
+4% +$4.31K
KGC icon
82
Kinross Gold
KGC
$31.6B
$111K 0.1%
4,705
– –
LNT icon
83
Alliant Energy
LNT
$18.3B
$111K 0.1%
1,456
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$74.8B
$111K 0.1%
1,200
– –
AEP icon
85
American Electric Power
AEP
$68.2B
$103K 0.09%
750
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$58.2B
$101K 0.09%
914
– –
DIS icon
87
Walt Disney
DIS
$180B
$98.2K 0.08%
1,020
– –
KO icon
88
Coca-Cola
KO
$377B
$97.1K 0.08%
1,195
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$93.9K 0.08%
526
– –
AVDE icon
90
Avantis International Equity ETF
AVDE
$18.8B
$92.3K 0.08%
1,035
– –
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$90.1K 0.08%
160
+75
+88% +$45.9K
ARDT
92
Ardent Health
ARDT
$1.56B
$88.3K 0.08%
8,972
– –
B
93
Barrick Mining
B
$67.1B
$88.1K 0.08%
2,399
– –
SPCX
94
SpaceX
SPCX
$1.88T
$87.3K 0.08%
+511
New +$86.8K
XOVR
95
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$86.1K 0.07%
+4,090
New +$78.1K
GE icon
96
GE Aerospace
GE
$376B
$83.2K 0.07%
223
+1
+0.5% +$313
NEM icon
97
Newmont
NEM
$120B
$82.8K 0.07%
886
+2
+0.2% +$218
CGW icon
98
Invesco S&P Global Water Index ETF
CGW
$1.06B
$82.4K 0.07%
1,253
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$81.8K 0.07%
1,540
– –
QLD icon
100
ProShares Ultra QQQ
QLD
$14.4B
$81.3K 0.07%
840
– –
2 3
4
5 6

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ACM
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FCM
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QA
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LHEI
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RA
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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.