Values Added Financial LLC

CIK 1973921 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.5% 13F does not disclose cash

Top 10 holdings weight44.13%

Top 25 holdings weight68.49%

Positions above 1%27

Effective number of positions35.2

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

Turnover Q2 2026: 2.14% Est. buys $20,030,596 · sells $5,497,599

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 91.3% still held

New positions17

Increased72

Decreased34

Closed4

Portfolio value $276.9M #5,479 of 9,337 by 13F value · top 58.7%

Positions 147

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.5%

Communication Services 4.1%

Financials 3.2%

Retail 2.0%

Healthcare 1.8%

Industrials 1.1%

Real Estate 0.4%

Energy 0.2%

Consumer products 0.2%

Materials 0.2%

Consumer Staples 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 77.1%

Full portfolio 147 positions

Search positions by ticker or company name

					Streak
SPDW SPDR INDEX SHARES FUNDS	$23,258,454	8.40%	461,569	$3,698,845	Up ×6
IAGG iShares Trust	$20,070,484	7.25%	396,650	$3,512,911	Up ×2
VEA VANGUARD TAX-MANAGED FUNDS	$12,929,585	4.67%	181,468	$1,223,460	Down ×4
BND Vanguard Total Bond Market ETF	$12,373,107	4.47%	168,548	$846,424	Up ×2
AAPL Apple Inc. - Common Stock	$10,180,424	3.68%	35,183	$2,149,774	Up ×4
SPEM SPDR INDEX SHARES FUNDS	$9,858,804	3.56%	190,398	$1,478,894	Up ×5
DMXF iShares Trust	$9,132,869	3.30%	107,954	$1,095,668	Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$8,872,714	3.20%	100,964	$1,124,383	Down ×1
SPAB SPDR SERIES TRUST	$7,956,307	2.87%	311,768	$-537,889	Down ×1
VOTE TCW Transform 500 ETF	$7,560,271	2.73%	85,748	$1,166,820	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$6,185,393	2.23%	171,198	$1,290,372	Up ×1
SPTM SPDR SERIES TRUST	$6,171,699	2.23%	67,978	$747,255	Down ×6
MSFT Microsoft Corporation - Common Stock	$5,383,167	1.94%	14,431	$2,108,079	Up ×5
EMXF iShares Trust	$5,377,871	1.94%	92,810	$1,197,710	Up ×6
VTI VANGUARD INDEX FUNDS	$4,946,029	1.79%	13,366	$664,610	Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$4,617,347	1.67%	91,288	$91,576	Up ×2
SCHX SCHWAB STRATEGIC TRUST	$4,569,243	1.65%	155,258	$509,841	Down ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$4,407,930	1.59%	52,632	$455,267
GOOG Alphabet Inc. - Class C Capital Stock	$4,398,252	1.59%	12,448	$955,071	Up ×6
VXF VANGUARD INDEX FUNDS	$4,028,734	1.46%	16,363	$648,469	Down ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$4,013,888	1.45%	67,246	$347,970	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$3,968,236	1.43%	11,104	$1,027,034	Up ×2
VOO VANGUARD INDEX FUNDS	$3,383,913	1.22%	4,927	$452,859	Up ×1
BNDX Vanguard Total International Bond ETF	$3,046,449	1.10%	62,904	$-1,999,702	Down ×2
SCHB SCHWAB STRATEGIC TRUST	$2,936,645	1.06%	101,403	$391,530	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$2,906,318	1.05%	12,194	$362,508	Down ×1
SCHM SCHWAB STRATEGIC TRUST	$2,893,387	1.05%	78,475	$116,914	Down ×1
EFAX SPDR INDEX SHARES FUNDS	$2,734,149	0.99%	50,519	$-106,046	Down ×2
USXF iShares Trust	$2,584,673	0.93%	37,216	$658,341	Up ×6
NVDA NVIDIA Corporation - Common Stock	$2,567,770	0.93%	12,833	$748,417	Up ×1
IVV iShares Trust	$2,449,619	0.88%	3,271	$312,316	Down ×1
MKL Markel Group Inc. Common Stock	$2,435,403	0.88%	1,247	$-50,974	Down ×3
ESGD iShares ESG Aware MSCI EAFE ETF	$2,051,779	0.74%	19,957	$261,294	Up ×1
SUSL iShares ESG MSCI USA Leaders ETF	$1,865,544	0.67%	14,052	$103,227	Down ×2
ESGV VANGUARD WORLD FUND	$1,742,527	0.63%	13,177	$157,836	Down ×1
ESML iShares Trust	$1,595,532	0.58%	28,527	$244,539	Down ×3
ASML ASML Holding N.V. - New York Registry Shares	$1,577,626	0.57%	793	$542,095	Up ×4
SPSM SPDR SERIES TRUST	$1,565,914	0.57%	27,153	$239,287	Down ×1
SCHE SCHWAB STRATEGIC TRUST	$1,555,956	0.56%	42,911	$188,458	Up ×3
FNDX SCHWAB STRATEGIC TRUST	$1,545,794	0.56%	49,704	$161,538
FNDB SCHWAB STRATEGIC TRUST	$1,513,192	0.55%	49,678	$161,950
VYM VANGUARD WHITEHALL FUNDS	$1,455,456	0.53%	9,210	$123,000	Up ×2
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS	$1,322,789	0.48%	13,149	$134,721	Up ×1
IEMG iShares, Inc.	$1,297,771	0.47%	15,666	$170,681	Down ×6
COST Costco Wholesale Corporation - Common Stock	$1,264,755	0.46%	1,352	$-73,450	Up ×2
LLY Eli Lilly and Company Common Stock	$1,170,644	0.42%	976	$388,839	Up ×1
V Visa Inc.	$1,062,550	0.38%	3,097	$235,621	Up ×1
XJH iShares Trust	$1,052,921	0.38%	20,190	$158,259	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,037,302	0.37%	2,746	$374,641	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$1,026,878	0.37%	1,823	$465,618	Up ×2
CMF iShares Trust	$1,016,020	0.37%	17,627	$175,231	Up ×1
VSGX VANGUARD WORLD FUND	$970,789	0.35%	11,790	$125,092
VV VANGUARD INDEX FUNDS	$963,292	0.35%	2,801	$126,213
LDEM iShares Trust	$947,405	0.34%	15,706	$12,752	Down ×4
SCHZ SCHWAB STRATEGIC TRUST	$947,243	0.34%	40,953	$20,626	Up ×3
MA Mastercard Incorporated Common Stock	$917,803	0.33%	1,787	$40,400	Up ×6
EW Edwards Lifesciences Corporation Common Stock	$873,301	0.32%	9,654	$104,693	Up ×3
GLW Corning Incorporated Common Stock	$838,321	0.30%	3,282	$393,699	Up ×1
MUB iShares Trust	$811,024	0.29%	7,536	$121,261	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$806,214	0.29%	2,463	$127,293	Up ×1
MU Micron Technology, Inc. - Common Stock	$787,226	0.28%	682	$577,090	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$786,624	0.28%	1,088	$438,340	Up ×2
MSI Motorola Solutions, Inc. Common Stock	$758,735	0.27%	1,827	$-34,128
HD Home Depot, Inc. (The) Common Stock	$742,039	0.27%	2,104	$83,930	Up ×1
SPYX SPDR SERIES TRUST	$731,917	0.26%	11,979	$120,110	Up ×1
NULC Nushares ETF Trust	$711,615	0.26%	13,144	$82,504	Down ×1
VO VANGUARD INDEX FUNDS	$702,893	0.25%	8,724	$76,553	Up ×1
IWP iShares Trust	$673,925	0.24%	4,603	$84,189
VIG VANGUARD SPECIALIZED FUNDS	$668,452	0.24%	2,825	$103,919	Up ×1
IBM International Business Machines Corporation Common Stock	$659,540	0.24%	2,345	$90,548	Down ×4
FNDF SCHWAB STRATEGIC TRUST	$643,725	0.23%	12,201	$46,730
CSCO Cisco Systems, Inc. - Common Stock	$643,687	0.23%	5,480	$216,834	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$627,654	0.23%	22,659	$66,844
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$624,487	0.23%	1,248	$28,362	Up ×1
VHT VANGUARD WORLD FUND	$601,608	0.22%	2,012	$48,391	Down ×1
SYK Stryker Corporation Common Stock	$558,526	0.20%	1,774	$7,152	Up ×2
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock	$554,705	0.20%	14,205	$32,671
ADP Automatic Data Processing, Inc. - Common Stock	$536,136	0.19%	2,394	$120,633	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$521,200	0.19%	1,254	$224,633	Up ×2
KLAC KLA Corporation - Common Stock	$513,510	0.19%	1,702	$286,759	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$504,363	0.18%	3,925	$71,078	Up ×4
SDY SPDR SERIES TRUST	$494,889	0.18%	3,252	$20,292
TXN Texas Instruments Incorporated - Common Stock	$480,787	0.17%	1,613	$167,833	Up ×2
WELL Welltower Inc. Common Stock	$470,736	0.17%	2,074	$102,007	Up ×2
ORCL Oracle Corporation Common Stock	$462,951	0.17%	3,159	$30,742	Up ×1
JNJ Johnson & Johnson Common Stock	$460,956	0.17%	1,815	$57,141	Up ×1
IWF iShares Trust	$456,946	0.17%	3,680	$64,658	Up ×1
IJH iShares Trust	$455,797	0.16%	5,911	$56,627
SPMD SPDR SERIES TRUST	$452,382	0.16%	6,696	$51,506	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$445,208	0.16%	888	$4,797	Down ×2
XOM Exxon Mobil Corporation Common Stock	$428,440	0.15%	3,134	$-100,730	Up ×1
BGRN iShares USD Green Bond ETF	$420,084	0.15%	8,849	$167,108	Up ×1
VB VANGUARD INDEX FUNDS	$414,971	0.15%	1,369	$56,403
PWR Quanta Services, Inc. Common Stock	$385,941	0.14%	536	$93,862	Up ×2
PEP PepsiCo, Inc. - Common Stock	$385,890	0.14%	2,850	$-47,990	Up ×6
SOXX iShares Trust	$384,456	0.14%	600		Up ×1
NUSC Nushares ETF Trust	$383,603	0.14%	7,360	$51,961
CHD Church & Dwight Company, Inc. Common Stock	$383,451	0.14%	3,958	$35,461	Up ×2
BLK BlackRock, Inc. Common Stock	$375,008	0.14%	390	$9,558	Up ×1
WMT Walmart Inc. - Common Stock	$360,054	0.13%	3,179	$-7,193	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
SPDW	$23,258,454	8.40%	up ×6
AAPL	$10,180,424	3.68%	up ×4
SPEM	$9,858,804	3.56%	up ×5
DMXF	$9,132,869	3.30%	up ×6
MSFT	$5,383,167	1.94%	up ×5
EMXF	$5,377,871	1.94%	up ×6
GOOG	$4,398,252	1.59%	up ×6
USXF	$2,584,673	0.93%	up ×6
ASML	$1,577,626	0.57%	up ×4
SCHE	$1,555,956	0.56%	up ×3
AVGO	$1,037,302	0.37%	up ×6
SCHZ	$947,243	0.34%	up ×3
MA	$917,803	0.33%	up ×6
EW	$873,301	0.32%	up ×3
MRK	$504,363	0.18%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SOXX	$384,456	600	0.14%
INTC	$353,822	2,534	0.13%
SNDK	$347,881	153	0.13%
AMD	$309,625	533	0.11%
LRCX	$307,231	709	0.11%
SCMB	$298,195	11,549	0.11%
SUSA	$286,998	1,860	0.10%
VRT	$253,794	758	0.09%
GEV	$238,497	203	0.09%
PANW	$230,530	676	0.08%
BK	$225,302	1,558	0.08%
ESG	$223,253	1,270	0.08%
DELL	$220,476	511	0.08%
ZBRA	$216,663	823	0.08%
TRV	$214,908	651	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPDW	Bought more	+33K	+$3.7M
IAGG	Bought more	+66K	+$3.5M
AAPL	Bought more	+4K	+$2.1M
MSFT	Bought more	+6K	+$2.1M
BNDX	Trimmed	-42K	-$2.0M
SPEM	Bought more	+12K	+$1.5M
SCHA	Bought more	+3K	+$1.3M
VEA	Trimmed	-1K	+$1.2M
EMXF	Bought more	+5K	+$1.2M
VOTE	Bought more	+2K	+$1.2M

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
IDEV	June 30, 2025	27,547	$1,897,713
SCMB	March 31, 2026	49,293	$1,269,788	-5.3%
VTEC	June 30, 2025	7,298	$718,123
ESGE	June 30, 2025	12,838	$448,688
VT	Sept. 30, 2025	2,423	$311,443
INTU	June 30, 2026	585	$252,942	7.7%
ACN	March 31, 2026	940	$252,202	0.3%
BKNG	March 31, 2026	47	$252,001	-5.6%
ICE	June 30, 2026	1,539	$242,054	22.0%
NKE	June 30, 2025	3,542	$224,870	-52.3%
QCOM	March 31, 2026	1,310	$224,076	43.6%
IDXX	March 31, 2026	324	$219,196	-7.7%
REGN	June 30, 2026	282	$217,884	17.9%
FDX	June 30, 2026	608	$216,557	-7.3%
ZBRA	March 31, 2026	858	$208,340	79.8%
BX	March 31, 2026	1,338	$206,239	-2.8%
IXN	June 30, 2025	2,709	$205,180	61.3%
NOW	Dec. 31, 2025	220	$202,462	-12.3%
PRU	March 31, 2026	1,787	$201,717	15.3%
NUMG	March 31, 2026	4,221	$201,523
UNP	Dec. 31, 2025	852	$201,387	20.3%
ESG	March 31, 2026	1,270	$200,975