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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 Miscellaneous 80.1%
2 Technology 6.04%
3 Financials 4.47%
4 Healthcare 4.09%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$80.7K 0.07%
1,400
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$22.2B
$77.4K 0.07%
495
– –
FDRR icon
103
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
$77.3K 0.07%
1,191
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$75.6K 0.07%
903
– –
ILCB icon
105
iShares Morningstar US Equity ETF
ILCB
$1.29B
$74.4K 0.06%
718
+1
+0.1% +$100
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$109B
$71.8K 0.06%
237
+39
+20% +$11K
FSLR icon
107
First Solar
FSLR
$18.8B
$70.8K 0.06%
300
-120
-29% -$28.1K
LMT icon
108
Lockheed Martin
LMT
$118B
$69.3K 0.06%
136
– –
SNA icon
109
Snap-on
SNA
$18.8B
$68.4K 0.06%
170
– –
UPS icon
110
United Parcel Service
UPS
$79.5B
$68.3K 0.06%
635
– –
YUM icon
111
Yum! Brands
YUM
$37.2B
$66.8K 0.06%
418
– –
T icon
112
AT&T
T
$167B
$66K 0.06%
3,189
– –
CAT icon
113
Caterpillar
CAT
$373B
$65.3K 0.06%
61
– –
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$65.3K 0.06%
1,540
– –
GEV icon
115
GE Vernova
GEV
$253B
$63.4K 0.05%
54
– –
CVS icon
116
CVS Health
CVS
$110B
$62.1K 0.05%
600
– –
RTX icon
117
RTX Corp
RTX
$250B
$61.5K 0.05%
324
– –
WFC icon
118
Wells Fargo
WFC
$242B
$61.2K 0.05%
740
– –
ELV icon
119
Elevance Health
ELV
$84.3B
$58.8K 0.05%
152
– –
BKNG icon
120
Booking.com
BKNG
$122B
$57.9K 0.05%
325
– –
AN icon
121
AutoNation
AN
$5.21B
$57.6K 0.05%
310
– –
AMP icon
122
Ameriprise Financial
AMP
$43.5B
$56.9K 0.05%
124
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$54.8K 0.05%
515
+3
+0.6% +$319
GILD icon
124
Gilead Sciences
GILD
$185B
$52.6K 0.05%
416
– –
GLPI icon
125
Gaming and Leisure Properties
GLPI
$11B
$52.3K 0.05%
1,175
– –
3 4
5
6 7

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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.