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Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370
13F Portfolio $103M AUM 318 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 35 Added 20 Reduced 4 Exited
Page 1 of 2  ·  35 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 143,908.0 $3.6M 3.47% +954.0 +0.7% $24.98 +0.1%
2 VBR VANGUARD SMALL CAP VALUE ETF 11,033.0 $2.4M 2.32% +435.0 +4.1% $217.24 +11.1%
3 XMMO INVESCO S&P MIDCAP MOMENTUM ETF 15,737.0 $2.3M 2.21% +803.0 +5.4% $145.02 +17.0%
4 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 18,413.0 $1.7M 1.68% +158.0 +0.9% $94.24 +7.0%
5 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7,653.0 $1.1M 1.09% +5K +188.4% $148.10 +8.1%
6 QQQ INVESCO QQQ TRUST SERIES I Financial Services 1,515.0 $875K 0.84% +40.0 +2.7% $577.34 +24.7%
7 VBK VANGUARD SMALL-CAP GROWTH ETF 2,633.0 $796K 0.77% +607.0 +30.0% $302.25 +16.2%
8 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 8,074.0 $791K 0.76% +244.0 +3.1% $97.91 +19.3%
9 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 28,094.0 $782K 0.76% +178.0 +0.6% $27.85 +12.3%
10 DGRO ISHARES CORE DIVIDEND GROWTH ETF 9,147.0 $642K 0.62% +9K +10000.0% $70.18 +8.0%
11 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 5,156.0 $572K 0.55% +150.0 +3.0% $110.86 +1.0%
12 MSFT MICROSOFT CORP COM Technology 1,525.0 $564K 0.55% +187.0 +14.0% $370.12 +4.9%
13 VO VANGUARD MID-CAP ETF 1,884.0 $541K 0.52% +438.0 +30.3% $287.18 -72.2%
14 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 10,994.0 $538K 0.52% +1K +12.3% $48.93 +10.5%
15 FDVV FIDELITY HIGH DIVIDEND ETF 9,654.0 $533K 0.52% +9K +1976.1% $55.24 +11.1%
16 SPY STATE STREET SPDR S&P 500 ETF Financial Services 728.0 $473K 0.46% +12.0 +1.7% $650.34 +13.9%
17 RTH VANECK RETAIL ETF 1,625.0 $408K 0.39% +130.0 +8.7% $250.89 +3.3%
18 VGT VANGUARD INFORMATION TECHNOLOGY ETF 531.0 $370K 0.36% +8.0 +1.5% $697.72 -83.3%
19 VHT VANGUARD HEALTH CARE ETF 1,269.0 $346K 0.33% +71.0 +5.9% $272.33 +5.1%
20 FENI FIDELITY ENHANCED INTERNATIONAL ETF 7,945.0 $296K 0.29% +1K +16.1% $37.20 +8.3%
Page 1 of 2  ·  35 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.2%
Technology 26.8%
Healthcare 19.1%
Industrials 8.4%
Consumer Cyclical 5.9%
Energy 3.0%
Consumer Defensive 2.7%
Utilities 2.5%
Communication Services 2.3%
Basic Materials 1.8%