Valued Retirements, Inc.
CIK 2044874 · View on SEC EDGAR ↗
- Portfolio value
- $111.4M
- Positions
- 101
- As of
- June 30, 2026
#8,183 of 9,443 by 13F value · top 86.7%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 44.32%
- Top 25 holdings weight
- 69.04%
- Positions above 1%
- 28
- Effective number of positions
- 37.7
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 15
- Increased
- 24
- Decreased
- 31
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.3%
Energy
5.3%
Real Estate
1.8%
Communication Services
1.7%
Retail
1.2%
Financial Services
1.2%
Healthcare
0.8%
Utilities
0.7%
Communications
0.4%
Financials
0.4%
Consumer Discretionary
0.3%
Industrials
0.3%
Materials
0.2%
Other/Unmapped
77.4%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $6,607,978 | 5.93% | 8,973 | $1,360,053 | Down ×1 | ||
| VOO | $5,980,753 | 5.37% | 8,708 | $852,460 | Up ×1 | ||
| DFIV | $5,912,385 | 5.31% | 109,448 | $75,414 | Down ×1 | ||
| FDVV | $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 | $4,966,944 | 4.46% | 24,858 | $1,721,261 | Up ×1 | ||
| PHYS | $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 | $3,461,397 | 3.11% | 58,175 | $525,731 | Up ×1 | ||
| IWY | $3,202,336 | 2.88% | 11,019 | $175,647 | Down ×1 | ||
| RSP | $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 | $2,133,650 | 1.92% | 31,130 | $-1,993 | Down ×1 | ||
| GBIL | $2,041,243 | 1.83% | 20,380 | ||||
| VFMO | $2,024,810 | 1.82% | 8,115 | $324,409 | Down ×1 | ||
| FDL | $1,928,940 | 1.73% | 39,641 | $-487,157 | Down ×1 | ||
| WTV | $1,821,634 | 1.64% | 17,908 | $149,740 | Up ×3 | ||
| IMTM | $1,794,167 | 1.61% | 33,643 | $157,096 | Down ×1 | ||
| IAU | $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 | $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 | $1,351,318 | 1.21% | 15,028 | $162,753 | |||
| IDMO | $1,257,357 | 1.13% | 20,855 | $119,327 | Up ×3 | ||
| LVHI | $1,250,770 | 1.12% | 30,819 | $8,766 | Up ×3 | ||
| RPV | $1,212,953 | 1.09% | 10,657 | $46,429 | Down ×1 | ||
| SCHF | $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 | $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 | $892,905 | 0.80% | 10,366 | $138,119 | Up ×1 | ||
| IWP | $869,553 | 0.78% | 5,939 | $-131,807 | Down ×2 | ||
| SPMO | $843,378 | 0.76% | 5,221 | $294,384 | Up ×3 | ||
| VEU | $813,966 | 0.73% | 9,719 | $84,069 | |||
| VIG | $783,957 | 0.70% | 3,313 | $-24,246 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $755,500 | 0.68% | 2,000 | $136,480 | |||
| MOAT | $713,685 | 0.64% | 6,865 | $-14,176 | Down ×1 | ||
| IGM | $702,413 | 0.63% | 4,294 | $190,924 | Down ×3 | ||
| GUNR | $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 | $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 | $552,727 | 0.50% | 10,118 | $52,915 | |||
| IWR | $550,497 | 0.49% | 4,990 | $65,319 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $546,248 | 0.49% | 1,546 | $102,762 | |||
| IQDF | $518,262 | 0.47% | 14,996 | $43,339 | |||
| SYLD | $513,749 | 0.46% | 6,496 | $-99,787 | Down ×3 | ||
| EFA | $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 | $454,216 | 0.41% | 1,555 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $431,795 | 0.39% | 1,319 | $43,756 | |||
| HDV | $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 | $412,614 | 0.37% | 5,660 | Up ×1 | |||
| VOOG | $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 | $372,792 | 0.33% | 1,087 | $112,110 | Up ×3 | ||
| SPYG | $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 | $331,535 | 0.30% | 2,266 | $48,201 | |||
| IDHQ | $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 | $288,786 | 0.26% | 2,639 | $-9,296 | Down ×3 | ||
| VIOO | $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 | $281,518 | 0.25% | 4,631 | $19,496 | |||
| IVOO | $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 | |||
| BRKB | $257,701 | 0.23% | 515 | $10,913 | |||
| FLMI | $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 | $243,275 | 0.22% | 1,116 | $24,257 | |||
| EEMS | $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 | $222,700 | 0.20% | 2,764 | ||||
| SPHB | $217,900 | 0.20% | 1,400 | $-33,762 | Down ×1 | ||
| JQUA | $215,257 | 0.19% | 2,978 | $-490,052 | Down ×2 | ||
| FDD | $209,882 | 0.19% | 11,314 | Up ×1 | |||
| FESM | $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)
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 | No longer tracked |
| IJH | June 30, 2025 | 13,111 | $765,035 | No longer tracked |
| FDT | June 30, 2026 | 7,882 | $685,191 | |
| JMHI | June 30, 2025 | 11,736 | $592,609 | No longer tracked |
| VEA | March 31, 2025 | 10,693 | $511,339 | No longer tracked |
| RFV | March 31, 2025 | 4,043 | $490,395 | No longer tracked |
| IUS | June 30, 2026 | 8,453 | $489,517 | |
| NFLX | March 31, 2026 | 4,790 | $449,110 | -16.1% |
| RING | March 31, 2026 | 5,800 | $427,112 | |
| SPOT | March 31, 2026 | 723 | $419,853 | 11.4% |
| SCHD | March 31, 2025 | 14,319 | $391,195 | No longer tracked |
| IHI | June 30, 2025 | 5,867 | $353,135 | No longer tracked |
| IBEX | March 31, 2026 | 7,571 | $289,061 | 33.9% |
| AU | March 31, 2026 | 3,250 | $277,160 | 12.5% |
| RGLD | March 31, 2025 | 2,001 | $263,828 | 53.3% |
| GBIL | Dec. 31, 2025 | 2,488 | $249,143 | No longer tracked |
| VB | June 30, 2025 | 1,061 | $235,356 | No longer tracked |
| DTH | June 30, 2026 | 4,350 | $235,292 | No longer tracked |
| CCI | Dec. 31, 2025 | 2,229 | $229,030 | -14.5% |
| EW | March 31, 2025 | 2,894 | $214,243 | 26.6% |
| EW | Dec. 31, 2025 | 2,739 | $214,217 | 7.7% |
| ACN | June 30, 2025 | 686 | $214,059 | -38.1% |
| AMH | March 31, 2026 | 6,608 | $212,114 | 23.7% |
| APD | Dec. 31, 2025 | 751 | $211,920 | 24.8% |
| PLTR | March 31, 2026 | 1,188 | $211,167 | 19.4% |
| SMOT | March 31, 2025 | 6,020 | $207,509 | No longer tracked |
| XEL | June 30, 2025 | 2,910 | $205,984 | 16.9% |
| SPY | March 31, 2025 | 349 | $204,728 | No longer tracked |
| VXUS | June 30, 2025 | 3,255 | $202,139 | |
| BIL | June 30, 2026 | 2,200 | $201,608 | No longer tracked |
| VO | March 31, 2026 | 691 | $200,417 | No longer tracked |
| PAGS | Dec. 31, 2025 | 11,300 | $108,932 | -11.6% |