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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$9.87K 0.01%
+200
New +$10.4K
DD icon
202
DuPont de Nemours
DD
$17.5B
$9.76K 0.01%
71
– –
SCHW
203
Charles Schwab
SCHW
$169B
$9.4K 0.01%
100
– –
CI icon
204
Cigna
CI
$71.8B
$9.34K 0.01%
35
– –
LIN icon
205
Linde
LIN
$219B
$7.93K 0.01%
16
– –
TSLA icon
206
Tesla
TSLA
$1.4T
$7.43K 0.01%
20
– –
MLPX icon
207
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$7.39K 0.01%
100
– –
PRU icon
208
Prudential Financial
PRU
$39.2B
$7.33K 0.01%
75
– –
CB icon
209
Chubb
CB
$125B
$7.17K 0.01%
22
– –
ADI icon
210
Analog Devices
ADI
$192B
$7K 0.01%
22
– –
FLO icon
211
Flowers Foods
FLO
$1.18B
$6.87K 0.01%
843
– –
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$6.86K 0.01%
75
– –
QUBT icon
213
Quantum Computing Inc
QUBT
$1.91B
$6.85K 0.01%
1,000
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$35.4B
$6.65K 0.01%
75
– –
LOW icon
215
Lowe's Companies
LOW
$103B
$6.62K 0.01%
28
– –
COP icon
216
ConocoPhillips
COP
$150B
$6.6K 0.01%
50
– –
JCI icon
217
Johnson Controls International
JCI
$90B
$6.55K 0.01%
50
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.16K 0.01%
42
– –
HON icon
219
Honeywell
HON
$66.9B
$6.1K 0.01%
27
– –
BX icon
220
Blackstone
BX
$84.1B
$5.75K 0.01%
50
– –
PSX icon
221
Phillips 66
PSX
$102B
$5.65K 0.01%
31
– –
DE icon
222
Deere & Co
DE
$181B
$5.63K 0.01%
+10
New +$5.64K
DELL icon
223
Dell
DELL
$342B
$5.45K 0.01%
33
– –
NEE icon
224
NextEra Energy
NEE
$158B
$5.39K 0.01%
58
– –
AFL icon
225
Aflac
AFL
$56B
$5.27K 0.01%
48
– –
7 8
9
10 11

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AGA
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PCMN
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SA
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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.