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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$28.1K 0.02%
40
– –
IONQ icon
152
IonQ
IONQ
$17.8B
$27.7K 0.02%
520
– –
INTF icon
153
iShares International Equity Factor ETF
INTF
$3.68B
$27.5K 0.02%
+671
New +$27.5K
TTE icon
154
TotalEnergies
TTE
$189B
$27.3K 0.02%
351
+19
+6% +$1.68K
ENSG icon
155
The Ensign Group
ENSG
$10B
$27.3K 0.02%
170
– –
CHE icon
156
Chemed
CHE
$6.6B
$27K 0.02%
58
– –
CMCSA icon
157
Comcast
CMCSA
$77.2B
$26.5K 0.02%
1,079
– –
GRMN
158
Garmin
GRMN
$55.3B
$25.7K 0.02%
108
– –
DKS icon
159
Dick's Sporting Goods
DKS
$13.2B
$25.6K 0.02%
113
– –
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.8B
$24.8K 0.02%
135
-100
-43% -$19.2K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$24.7K 0.02%
150
– –
IAU icon
162
iShares Gold Trust
IAU
$61.6B
$24.6K 0.02%
326
– –
ASH icon
163
Ashland
ASH
$3.11B
$24.4K 0.02%
370
– –
VZ icon
164
Verizon
VZ
$191B
$24.1K 0.02%
570
+80
+16% +$3.75K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$24K 0.02%
312
– –
PLTR icon
166
Palantir
PLTR
$449B
$23.3K 0.02%
200
– –
SEM
167
DELISTED
Select Medical
SEM
$22.1K 0.02%
1,340
– –
MDT icon
168
Medtronic
MDT
$110B
$21.7K 0.02%
277
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$21.4K 0.02%
258
– –
ETN icon
170
Eaton
ETN
$167B
$21.3K 0.02%
50
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.17T
$21.2K 0.02%
60
– –
SLB icon
172
SLB Ltd
SLB
$72.3B
$21.2K 0.02%
455
– –
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.3B
$21K 0.02%
357
– –
EIX icon
174
Edison International
EIX
$20.7B
$20.8K 0.02%
280
– –
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.5B
$18.3K 0.02%
370
– –
5 6
7
8 9

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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.