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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
CAT icon
126
Caterpillar
CAT
$373B
$43.5K 0.04%
61
– –
CVS icon
127
CVS Health
CVS
$110B
$43.1K 0.04%
600
– –
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$42.3K 0.04%
630
– –
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.8B
$42.3K 0.04%
235
+60
+34% +$11.4K
TMUS icon
130
T-Mobile US
TMUS
$175B
$42K 0.04%
200
– –
USB icon
131
US Bancorp
USB
$90B
$41.6K 0.04%
800
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$185B
$41.4K 0.04%
211
– –
AVUS icon
133
Avantis US Equity ETF
AVUS
$14.4B
$38.4K 0.04%
345
– –
ENSG icon
134
The Ensign Group
ENSG
$10B
$34.3K 0.03%
170
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$32.7K 0.03%
276
– –
MA icon
136
Mastercard
MA
$483B
$32.5K 0.03%
65
– –
CMCSA icon
137
Comcast
CMCSA
$77.2B
$31K 0.03%
1,079
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$30.7K 0.03%
240
– –
ZBH icon
139
Zimmer Biomet
ZBH
$16.9B
$30.6K 0.03%
338
– –
TTE icon
140
TotalEnergies
TTE
$189B
$30.2K 0.03%
332
– –
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$30K 0.03%
529
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.8K 0.03%
360
– –
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$29.6K 0.03%
306
– –
PLTR icon
144
Palantir
PLTR
$449B
$29.3K 0.03%
200
– –
FITB
145
Fifth Third Bancorp
FITB
$45.9B
$28.8K 0.03%
620
– –
IAU icon
146
iShares Gold Trust
IAU
$61.6B
$28.7K 0.03%
326
– –
RCL icon
147
Royal Caribbean
RCL
$71.1B
$28.3K 0.03%
103
– –
MO icon
148
Altria Group
MO
$112B
$27.3K 0.03%
413
– –
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$26.2K 0.03%
315
– –
GRMN
150
Garmin
GRMN
$55.3B
$25.1K 0.02%
108
– –
4 5
6
7 8

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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.