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Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370
13F Portfolio $116M AUM 397 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 88 New 39 Added 23 Reduced 9 Exited
Page 1 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 FLOT ISHARES FLOATING RATE BOND ETF 152,580.0 $7.8M 6.71% +12K +8.2% $51.05 -0.0%
2 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 163,747.0 $4.1M 3.53% +20K +13.8% $25.03 -0.4%
3 XMMO INVESCO S&P MIDCAP MOMENTUM ETF 17,509.0 $3.0M 2.57% +2K +11.3% $170.14 -8.0%
4 VBR VANGUARD SMALL CAP VALUE ETF 11,295.0 $2.7M 2.36% +262.0 +2.4% $243.00 +2.5%
5 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 20,510.0 $2.0M 1.74% +2K +11.4% $98.20 +7.5%
6 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 11,580.0 $1.8M 1.58% +4K +51.3% $158.03 +4.4%
7 VBK VANGUARD SMALL-CAP GROWTH ETF 2,967.0 $1.1M 0.93% +334.0 +12.7% $365.70 -2.6%
8 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 8,209.0 $977K 0.84% +135.0 +1.7% $118.99 +0.8%
9 DGRO ISHARES CORE DIVIDEND GROWTH ETF 11,442.0 $867K 0.75% +2K +25.1% $75.79 +5.2%
10 FDVV FIDELITY HIGH DIVIDEND ETF 12,804.0 $772K 0.67% +3K +32.6% $60.29 +4.8%
11 VO VANGUARD MID-CAP ETF 9,356.0 $754K 0.65% +7K +396.6% $80.57 +3.2%
12 MSFT MICROSOFT CORP COM Technology 1,830.0 $683K 0.59% +305.0 +20.0% $373.00 +33.1%
13 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 12,659.0 $668K 0.57% +2K +15.1% $52.76 +5.5%
14 FENI FIDELITY ENHANCED INTERNATIONAL ETF 13,553.0 $544K 0.47% +6K +70.6% $40.13 +3.8%
15 VGT VANGUARD INFORMATION TECHNOLOGY ETF 4,248.0 $508K 0.44% +4K +700.0% $119.52 -1.3%
16 IVV ISHARES CORE S&P 500 ETF 595.0 $446K 0.38% +139.0 +30.5% $748.89 +2.8%
17 RTH VANECK RETAIL ETF 1,670.0 $427K 0.37% +45.0 +2.8% $255.74 +3.5%
18 VB VANGUARD SMALL-CAP ETF 1,090.0 $331K 0.28% +272.0 +33.2% $303.23 +0.2%
19 VOO VANGUARD S&P 500 ETF 426.0 $293K 0.25% +10.0 +2.4% $686.86 +2.5%
20 IWF ISHARES RUSSELL 1000 GROWTH ETF 1,756.0 $218K 0.19% +1K +300.0% $124.17 -1.9%
Page 1 of 2  ·  39 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 28.7%
Technology 28.6%
Healthcare 19.5%
Industrials 8.4%
Consumer Cyclical 5.4%
Utilities 2.5%
Consumer Defensive 2.4%
Communication Services 2.3%
Basic Materials 1.4%
Energy 0.6%