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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
PCAR icon
201
PACCAR
PCAR
$68.8B
$12.3K 0.01%
102
– –
IP icon
202
International Paper
IP
$21.8B
$12.1K 0.01%
318
– –
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$27B
$12.1K 0.01%
125
– –
SHEL icon
204
Shell
SHEL
$248B
$11.4K 0.01%
147
+24
+20% +$2.07K
PYPL icon
205
PayPal
PYPL
$51.8B
$11.3K 0.01%
261
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$10.7K 0.01%
200
– –
QUBT icon
207
Quantum Computing Inc
QUBT
$2.02B
$9.7K 0.01%
1,000
– –
CI icon
208
Cigna
CI
$73.5B
$9.65K 0.01%
35
– –
DD icon
209
DuPont de Nemours
DD
$19.5B
$9.63K 0.01%
71
– –
SOXX icon
210
iShares Semiconductor ETF
SOXX
$46.6B
$9.61K 0.01%
15
– –
BABA icon
211
Alibaba
BABA
$293B
$9.6K 0.01%
+100
New +$12.5K
STLA icon
212
Stellantis
STLA
$20.2B
$9.46K 0.01%
1,649
+19
+1% +$141
GNR icon
213
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$9.29K 0.01%
+138
New +$10.1K
SCHW
214
Charles Schwab
SCHW
$190B
$9.23K 0.01%
100
– –
ADI icon
215
Analog Devices
ADI
$186B
$8.74K 0.01%
22
– –
TSLA icon
216
Tesla
TSLA
$1.34T
$8.41K 0.01%
20
– –
LIN icon
217
Linde
LIN
$220B
$8.3K 0.01%
16
– –
PRU icon
218
Prudential Financial
PRU
$43B
$8.1K 0.01%
75
– –
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$8.09K 0.01%
75
– –
CB icon
220
Chubb
CB
$133B
$7.5K 0.01%
22
– –
DOW icon
221
Dow Inc
DOW
$21.9B
$7.39K 0.01%
270
– –
MLPX icon
222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$7.37K 0.01%
100
– –
JCI icon
223
Johnson Controls International
JCI
$91.7B
$7.31K 0.01%
50
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.1B
$7.23K 0.01%
75
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.66K 0.01%
42
– –
7 8
9
10 11

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FCM
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QA
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LHEI
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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.