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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
DUK icon
126
Duke Energy
DUK
$88.9B
$50.8K 0.04%
401
– –
HD icon
127
Home Depot
HD
$284B
$49K 0.04%
139
– –
USB icon
128
US Bancorp
USB
$90B
$48.3K 0.04%
800
– –
PG icon
129
Procter & Gamble
PG
$337B
$47.8K 0.04%
326
– –
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$20.1B
$47.4K 0.04%
460
– –
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$47.2K 0.04%
630
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$185B
$46K 0.04%
211
– –
AVUS icon
133
Avantis US Equity ETF
AVUS
$14.4B
$44.2K 0.04%
345
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$39.1K 0.03%
267
+27
+11% +$3.72K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$37.7K 0.03%
276
– –
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$36.5K 0.03%
306
– –
FITB
137
Fifth Third Bancorp
FITB
$45.9B
$34.9K 0.03%
620
– –
ACN icon
138
Accenture
ACN
$112B
$33.7K 0.03%
271
– –
TMUS icon
139
T-Mobile US
TMUS
$175B
$33.5K 0.03%
200
– –
MA icon
140
Mastercard
MA
$483B
$33.4K 0.03%
65
– –
IYW icon
141
iShares US Technology ETF
IYW
$26.6B
$32.8K 0.03%
130
– –
RCL icon
142
Royal Caribbean
RCL
$71.1B
$32.7K 0.03%
103
– –
CON
143
Concentra Group Holdings
CON
$4.39B
$32.1K 0.03%
1,080
– –
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$29.9K 0.03%
529
– –
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$29.8K 0.03%
315
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.8K 0.03%
360
– –
MO icon
147
Altria Group
MO
$112B
$29.7K 0.03%
413
– –
PNC icon
148
PNC Financial Services
PNC
$88.7B
$29.3K 0.03%
119
– –
ZBH icon
149
Zimmer Biomet
ZBH
$16.9B
$29.1K 0.03%
338
– –
CMI icon
150
Cummins
CMI
$71.1B
$28.5K 0.02%
40
– –
4 5
6
7 8

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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.