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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 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 Technology 6.02%
2 Financials 4.49%
3 Healthcare 4.22%
4 Industrials 1.9%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$115K 0.11%
240
+5
+2% +$2.45K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$111K 0.11%
3,130
+525
+20% +$19.7K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$111K 0.11%
1,200
– –
UNH icon
79
UnitedHealth
UNH
$382B
$108K 0.1%
399
+230
+136% +$68.5K
LNT icon
80
Alliant Energy
LNT
$19.4B
$104K 0.1%
1,456
– –
AVGO icon
81
Broadcom
AVGO
$1.82T
$101K 0.1%
325
– –
AEP icon
82
American Electric Power
AEP
$73.7B
$98.3K 0.1%
750
– –
DIS icon
83
Walt Disney
DIS
$165B
$98.3K 0.1%
1,020
– –
B
84
Barrick Mining
B
$62.2B
$97.9K 0.09%
2,399
– –
NEM icon
85
Newmont
NEM
$98.2B
$95.7K 0.09%
884
+2
+0.2% +$231
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$94.3K 0.09%
1,540
– –
T icon
87
AT&T
T
$165B
$92.4K 0.09%
3,189
– –
KO icon
88
Coca-Cola
KO
$354B
$90.9K 0.09%
1,195
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$88.8K 0.09%
914
-343
-27% -$34.3K
AVDE icon
90
Avantis International Equity ETF
AVDE
$17.7B
$87.8K 0.08%
1,035
+240
+30% +$20.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$84.9K 0.08%
1,400
– –
FSLR icon
92
First Solar
FSLR
$21.8B
$82.8K 0.08%
420
+355
+546% +$78.5K
LMT icon
93
Lockheed Martin
LMT
$134B
$82.2K 0.08%
136
– –
AMAT icon
94
Applied Materials
AMAT
$426B
$80.7K 0.08%
236
– –
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.05B
$80.1K 0.08%
1,253
– –
ARDT
96
Ardent Health
ARDT
$1.53B
$76.8K 0.07%
8,972
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$76.1K 0.07%
526
– –
QTUM icon
98
Defiance Quantum ETF
QTUM
$5.25B
$75.1K 0.07%
700
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$74.9K 0.07%
495
– –
FDRR icon
100
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$70K 0.07%
1,191
– –
2 3
4
5 6

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HFA
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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 Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.