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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 Technology 6.04%
2 Financials 4.47%
3 Healthcare 4.09%
4 Industrials 1.88%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$50.6B
$18K 0.02%
213
– –
V icon
177
Visa
V
$682B
$17.8K 0.02%
52
– –
Q
178
Qnity Electronics Inc
Q
$29.8B
$17.3K 0.01%
106
– –
YUMC icon
179
Yum China
YUMC
$16.2B
$17.1K 0.01%
418
– –
EXPD icon
180
Expeditors International
EXPD
$24.3B
$16.3K 0.01%
100
– –
UNM icon
181
Unum
UNM
$14.7B
$16.3K 0.01%
182
– –
INGR icon
182
Ingredion
INGR
$6.63B
$16.1K 0.01%
170
– –
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$15.8K 0.01%
+233
New +$15.2K
GM icon
184
General Motors
GM
$75.8B
$15.8K 0.01%
205
– –
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$15.6K 0.01%
250
– –
SYY icon
186
Sysco
SYY
$40B
$15.5K 0.01%
186
+1
+0.5% +$76
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$15.5K 0.01%
105
– –
IHAK icon
188
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$15.2K 0.01%
250
– –
IYG icon
189
iShares US Financial Services ETF
IYG
$2.24B
$14.7K 0.01%
162
– –
WY icon
190
Weyerhaeuser
WY
$17.9B
$14.6K 0.01%
610
– –
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$14.5K 0.01%
168
– –
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.1K 0.01%
140
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.9K 0.01%
180
+123
+216% +$9.03K
CVX icon
194
Chevron
CVX
$388B
$13.6K 0.01%
82
– –
AON icon
195
Aon
AON
$75.7B
$13.3K 0.01%
40
– –
C icon
196
Citigroup
C
$233B
$13.2K 0.01%
94
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.9K 0.01%
157
– –
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$12.7K 0.01%
145
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.7K 0.01%
+153
New +$12.2K
ENB icon
200
Enbridge
ENB
$112B
$12.4K 0.01%
228
– –
6 7
8
9 10

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JAIC
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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 Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • 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.