Valued Retirements, Inc.

CIK 2044874 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.8% 13F does not disclose cash

Top 10 holdings weight44.32%

Top 25 holdings weight69.04%

Positions above 1%28

Effective number of positions37.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.64% Est. buys $8,221,033 · sells $7,092,402

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.8% still held

New positions15

Increased24

Decreased31

Closed4

Portfolio value $111.4M #8,194 of 9,337 by 13F value · top 87.8%

Positions 101

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.3%

Energy 5.3%

Communication Services 2.2%

Financials 1.9%

Real Estate 1.8%

Retail 1.2%

Healthcare 0.8%

Utilities 0.7%

Consumer Discretionary 0.3%

Industrials 0.3%

Materials 0.2%

Other/Unmapped 77.2%

Full portfolio 101 positions

Search positions by ticker or company name

					Streak
QQQ Invesco QQQ Trust, Series 1	$6,607,978	5.93%	8,973	$1,360,053	Down ×1
VOO VANGUARD INDEX FUNDS	$5,980,753	5.37%	8,708	$852,460	Up ×1
DFIV Dimensional ETF Trust	$5,912,385	5.31%	109,448	$75,414	Down ×1
FDVV FIDELITY COVINGTON TRUST	$5,413,663	4.86%	89,794	$484,867	Up ×3
XOM Exxon Mobil Corporation Common Stock	$5,282,587	4.74%	38,638	$-1,272,736
VLUE iShares Trust	$4,966,944	4.46%	24,858	$1,721,261	Up ×1
PHYS Sprott Physical Gold Trust ETV	$4,453,665	4.00%	147,619	$-847,698	Down ×2
AAPL Apple Inc. - Common Stock	$4,070,571	3.66%	14,067	$295,680	Down ×3
RWJ Invesco Exchange-Traded Fund Trust II	$3,461,397	3.11%	58,175	$525,731	Up ×1
IWY iShares Trust	$3,202,336	2.88%	11,019	$175,647	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$2,757,574	2.48%	12,960	$278,090	Up ×3
QQQM Invesco NASDAQ 100 ETF	$2,672,818	2.40%	8,822	$602,757	Up ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$2,133,650	1.92%	31,130	$-1,993	Down ×1
GBIL Goldman Sachs ETF Trust	$2,041,243	1.83%	20,380
VFMO VANGUARD WELLINGTON FUND	$2,024,810	1.82%	8,115	$324,409	Down ×1
FDL First Trust Exchange-Traded Fund	$1,928,940	1.73%	39,641	$-487,157	Down ×1
WTV WisdomTree Trust	$1,821,634	1.64%	17,908	$149,740	Up ×3
IMTM iShares Trust	$1,794,167	1.61%	33,643	$157,096	Down ×1
IAU iShares Gold Trust Shares	$1,789,663	1.61%	23,701	$-1,313,657	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,615,678	1.45%	4,331	$10,717	Down ×1
XMMO Invesco Exchange-Traded Fund Trust	$1,568,889	1.41%	9,221	$315,518	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,521,313	1.37%	7,603	$208,690	Up ×3
QDF FlexShares Trust	$1,351,318	1.21%	15,028	$162,753
IDMO Invesco Exchange-Traded Fund Trust II	$1,257,357	1.13%	20,855	$119,327	Up ×3
LVHI Legg Mason ETF Investment Trust	$1,250,770	1.12%	30,819	$8,766	Up ×3
RPV Invesco Exchange-Traded Fund Trust	$1,212,953	1.09%	10,657	$46,429	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$1,120,740	1.01%	40,460	$64,578	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,118,530	1.00%	4,693	$136,953	Down ×2
PAVE Global X Funds	$1,064,390	0.96%	18,065	$170,286	Up ×1
WELL Welltower Inc. Common Stock	$961,987	0.86%	4,238	$176,597	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$923,801	0.83%	2,585	$204,901	Up ×1
VUG VANGUARD INDEX FUNDS	$892,905	0.80%	10,366	$138,119	Up ×1
IWP iShares Trust	$869,553	0.78%	5,939	$-131,807	Down ×2
SPMO Invesco Exchange-Traded Fund Trust II	$843,378	0.76%	5,221	$294,384	Up ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$813,966	0.73%	9,719	$84,069
VIG VANGUARD SPECIALIZED FUNDS	$783,957	0.70%	3,313	$-24,246	Down ×1
AVGO Broadcom Inc. - Common Stock	$755,500	0.68%	2,000	$136,480
MOAT VanEck ETF Trust	$713,685	0.64%	6,865	$-14,176	Down ×1
IGM iShares Trust	$702,413	0.63%	4,294	$190,924	Down ×3
GUNR FlexShares Trust	$667,399	0.60%	13,543	$-79,633
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$655,549	0.59%	5,190	$125,442
NFRA FlexShares Trust	$617,030	0.55%	9,623	$1,639
EPD Enterprise Products Partners L.P. Common Stock	$584,116	0.52%	15,890	$-17,162
DBEF DBX ETF Trust	$552,727	0.50%	10,118	$52,915
IWR iShares Trust	$550,497	0.49%	4,990	$65,319
GOOG Alphabet Inc. - Class C Capital Stock	$546,248	0.49%	1,546	$102,762
IQDF FlexShares Trust	$518,262	0.47%	14,996	$43,339
SYLD Cambria ETF Trust	$513,749	0.46%	6,496	$-99,787	Down ×3
EFA iShares Trust	$498,208	0.45%	4,796	$-868,508	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$478,877	0.43%	4,077	$159,755	Down ×1
SO Southern Company (The) Common Stock	$478,716	0.43%	5,002	$-45,494	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$459,645	0.41%	816	$-26,666	Down ×1
LABU Direxion Shares ETF Trust	$454,216	0.41%	1,555		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$431,795	0.39%	1,319	$43,756
HDV iShares Trust	$426,958	0.38%	15,577	$115,120	Up ×1
APO Apollo Global Management, Inc. (New) Common Stock	$425,561	0.38%	3,597	$24,783
BX Blackstone Inc. Common Stock	$424,906	0.38%	3,611	$9,677
FRDM EA Series Trust	$412,614	0.37%	5,660		Up ×1
VOOG VANGUARD ADMIRAL FUNDS	$402,325	0.36%	4,870	$71,502	Up ×1
VTWG Vanguard Russell 2000 Growth ETF	$395,538	0.36%	1,375	$80,629
MTUM iShares Trust	$372,792	0.33%	1,087	$112,110	Up ×3
SPYG SPDR SERIES TRUST	$357,446	0.32%	3,004	$63,324
EXPI eXp World Holdings, Inc. - Common Stock	$352,672	0.32%	65,189	$-37,810
MU Micron Technology, Inc. - Common Stock	$342,824	0.31%	297		Up ×1
TSLA Tesla, Inc. - Common Stock	$332,274	0.30%	790	$38,591
IVOG VANGUARD ADMIRAL FUNDS	$331,535	0.30%	2,266	$48,201
IDHQ Invesco Exchange-Traded Fund Trust II	$330,211	0.30%	7,555	$111,228	Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$325,272	0.29%	4,298	$76,573	Up ×1
SPY SPY	$315,972	0.28%	423	$40,932
CIBR First Trust NASDAQ Cybersecurity ETF	$312,086	0.28%	3,473	$6,775	Down ×1
ESE ESCO Technologies Inc. Common Stock	$302,400	0.27%	864	$59,409
VONG Vanguard Russell 1000 Growth ETF	$301,120	0.27%	2,356	$42,690
INDV Indivior Pharmaceuticals, Inc. - Common Stock	$299,519	0.27%	7,300		Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$298,424	0.27%	3,611	$686	Up ×3
GILD Gilead Sciences, Inc. - Common Stock	$290,416	0.26%	2,299	$-27,585	Up ×3
TIP iShares Trust	$288,786	0.26%	2,639	$-9,296	Down ×3
VIOO VANGUARD ADMIRAL FUNDS	$285,533	0.26%	2,076	$47,146
KLAC KLA Corporation - Common Stock	$283,607	0.25%	940		Up ×1
LLY Eli Lilly and Company Common Stock	$282,931	0.25%	236	$51,296	Down ×1
SPYV SPDR SERIES TRUST	$281,518	0.25%	4,631	$19,496
IVOO VANGUARD ADMIRAL FUNDS	$281,403	0.25%	2,158	$34,700
RGLD Royal Gold, Inc. - Common Stock	$272,780	0.24%	1,367	$-123,332	Down ×1
MA Mastercard Incorporated Common Stock	$268,099	0.24%	522	$-199,583	Down ×1
V Visa Inc.	$260,062	0.23%	758	$30,964
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$257,701	0.23%	515	$10,913
FLMI Franklin Templeton ETF Trust	$251,700	0.23%	10,000	$3,800
XEL Xcel Energy Inc. - Common Stock	$251,365	0.23%	3,130	$4,136	Up ×2
VTV VANGUARD INDEX FUNDS	$243,275	0.22%	1,116	$24,257
EEMS iShares, Inc.	$242,096	0.22%	3,190	$-124,633	Down ×3
COST Costco Wholesale Corporation - Common Stock	$239,601	0.22%	256	$-15,395
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$236,397	0.21%	495		Up ×1
VO VANGUARD INDEX FUNDS	$222,700	0.20%	2,764
SPHB Invesco Exchange-Traded Fund Trust II	$217,900	0.20%	1,400	$-33,762	Down ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust	$215,257	0.19%	2,978	$-490,052	Down ×2
FDD First Trust Exchange-Traded Fund II	$209,882	0.19%	11,314		Up ×1
FESM Fidelity Covington Trust	$209,154	0.19%	4,331		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$208,947	0.19%	289		Up ×1
IJT iShares S&P SmallCap 600 Growth ETF	$208,216	0.19%	1,166		Up ×1
VXUS Vanguard Total International Stock ETF	$206,439	0.19%	2,415
LRCX Lam Research Corporation - Common Stock	$203,665	0.18%	470		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
FDVV	$5,413,663	4.86%	up ×3
RSP	$2,757,574	2.48%	up ×3
QQQM	$2,672,818	2.40%	up ×3
WTV	$1,821,634	1.64%	up ×3
NVDA	$1,521,313	1.37%	up ×3
IDMO	$1,257,357	1.13%	up ×3
LVHI	$1,250,770	1.12%	up ×3
WELL	$961,987	0.86%	up ×3
SPMO	$843,378	0.76%	up ×3
MTUM	$372,792	0.33%	up ×3
VCIT	$298,424	0.27%	up ×3
GILD	$290,416	0.26%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GBIL	$2,041,243	20,380	1.83%
LABU	$454,216	1,555	0.41%
FRDM	$412,614	5,660	0.37%
MU	$342,824	297	0.31%
INDV	$299,519	7,300	0.27%
KLAC	$283,607	940	0.25%
TSM	$236,397	495	0.21%
VO	$222,700	2,764	0.20%
FDD	$209,882	11,314	0.19%
FESM	$209,154	4,331	0.19%
AMAT	$208,947	289	0.19%
IJT	$208,216	1,166	0.19%
VXUS	$206,439	2,415	0.19%
LRCX	$203,665	470	0.18%
SCHG	$202,851	5,994	0.18%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VLUE	Bought more	+2K	+$1.7M
QQQ	Trimmed	-119	+$1.4M
IAU	Trimmed	-12K	-$1.3M
XOM	Price move only	+0	-$1.3M
EFA	Trimmed	-9K	-$869K
VOO	Bought more	+126	+$852K
PHYS	Trimmed	-2K	-$848K
QQQM	Bought more	+110	+$603K
RWJ	Bought more	+20	+$526K
JQUA	Trimmed	-9K	-$490K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QGRO	March 31, 2026	23,481	$2,689,086
IJH	June 30, 2025	13,111	$765,035	17.7%
FDT	June 30, 2026	7,882	$685,191
JMHI	June 30, 2025	11,736	$592,609
IUS	June 30, 2026	8,453	$489,517
NFLX	March 31, 2026	4,790	$449,110	-30.3%
RING	March 31, 2026	5,800	$427,112
SPOT	March 31, 2026	723	$419,853	-2.5%
IHI	June 30, 2025	5,867	$353,135	-17.6%
IBEX	March 31, 2026	7,571	$289,061	62.5%
AU	March 31, 2026	3,250	$277,160	-2.5%
GBIL	Dec. 31, 2025	2,488	$249,143
VB	June 30, 2025	1,061	$235,356
DTH	June 30, 2026	4,350	$235,292
CCI	Dec. 31, 2025	2,229	$229,030	-25.2%
EW	Dec. 31, 2025	2,739	$214,217	-0.1%
ACN	June 30, 2025	686	$214,059	-33.5%
AMH	March 31, 2026	6,608	$212,114	8.4%
APD	Dec. 31, 2025	751	$211,920	12.4%
PLTR	March 31, 2026	1,188	$211,167	29.0%
XEL	June 30, 2025	2,910	$205,984	4.8%
VXUS	June 30, 2025	3,255	$202,139
BIL	June 30, 2026	2,200	$201,608
VO	March 31, 2026	691	$200,417
PAGS	Dec. 31, 2025	11,300	$108,932	-6.4%