Valued Retirements, Inc.
CIK 2044874 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.4M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#8.183 dari 9.443 berdasarkan nilai 13F · top 86.7%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,32%
- Bobot 25 kepemilikan teratas
- 69,04%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 37,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,64% Perkiraan pembelian $8.221.033 · penjualan $7.092.402
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang
- Posisi baru
- 15
- Meningkat
- 24
- Menurun
- 31
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,4%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $6.607.978 | 5,93% | 8.973 | $1.360.053 | Turun ×1 | ||
| VOO | $5.980.753 | 5,37% | 8.708 | $852.460 | Naik ×1 | ||
| DFIV | $5.912.385 | 5,31% | 109.448 | $75.414 | Turun ×1 | ||
| FDVV | $5.413.663 | 4,86% | 89.794 | $484.867 | Naik ×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 | Naik ×1 | ||
| PHYS | $4.453.665 | 4,00% | 147.619 | $-847.698 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.070.571 | 3,66% | 14.067 | $295.680 | Turun ×3 | ||
| RWJ | $3.461.397 | 3,11% | 58.175 | $525.731 | Naik ×1 | ||
| IWY | $3.202.336 | 2,88% | 11.019 | $175.647 | Turun ×1 | ||
| RSP | $2.757.574 | 2,48% | 12.960 | $278.090 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.672.818 | 2,40% | 8.822 | $602.757 | Naik ×3 | ||
| OMFL | $2.133.650 | 1,92% | 31.130 | $-1.993 | Turun ×1 | ||
| GBIL | $2.041.243 | 1,83% | 20.380 | ||||
| VFMO | $2.024.810 | 1,82% | 8.115 | $324.409 | Turun ×1 | ||
| FDL | $1.928.940 | 1,73% | 39.641 | $-487.157 | Turun ×1 | ||
| WTV | $1.821.634 | 1,64% | 17.908 | $149.740 | Naik ×3 | ||
| IMTM | $1.794.167 | 1,61% | 33.643 | $157.096 | Turun ×1 | ||
| IAU | $1.789.663 | 1,61% | 23.701 | $-1.313.657 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.615.678 | 1,45% | 4.331 | $10.717 | Turun ×1 | ||
| XMMO | $1.568.889 | 1,41% | 9.221 | $315.518 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.521.313 | 1,37% | 7.603 | $208.690 | Naik ×3 | ||
| QDF | $1.351.318 | 1,21% | 15.028 | $162.753 | |||
| IDMO | $1.257.357 | 1,13% | 20.855 | $119.327 | Naik ×3 | ||
| LVHI | $1.250.770 | 1,12% | 30.819 | $8.766 | Naik ×3 | ||
| RPV | $1.212.953 | 1,09% | 10.657 | $46.429 | Turun ×1 | ||
| SCHF | $1.120.740 | 1,01% | 40.460 | $64.578 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.118.530 | 1,00% | 4.693 | $136.953 | Turun ×2 | ||
| PAVE | $1.064.390 | 0,96% | 18.065 | $170.286 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $961.987 | 0,86% | 4.238 | $176.597 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $923.801 | 0,83% | 2.585 | $204.901 | Naik ×1 | ||
| VUG | $892.905 | 0,80% | 10.366 | $138.119 | Naik ×1 | ||
| IWP | $869.553 | 0,78% | 5.939 | $-131.807 | Turun ×2 | ||
| SPMO | $843.378 | 0,76% | 5.221 | $294.384 | Naik ×3 | ||
| VEU | $813.966 | 0,73% | 9.719 | $84.069 | |||
| VIG | $783.957 | 0,70% | 3.313 | $-24.246 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $755.500 | 0,68% | 2.000 | $136.480 | |||
| MOAT | $713.685 | 0,64% | 6.865 | $-14.176 | Turun ×1 | ||
| IGM | $702.413 | 0,63% | 4.294 | $190.924 | Turun ×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 | Turun ×3 | ||
| EFA | $498.208 | 0,45% | 4.796 | $-868.508 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $478.877 | 0,43% | 4.077 | $159.755 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $478.716 | 0,43% | 5.002 | $-45.494 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $459.645 | 0,41% | 816 | $-26.666 | Turun ×1 | ||
| LABU | $454.216 | 0,41% | 1.555 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| VOOG | $402.325 | 0,36% | 4.870 | $71.502 | Naik ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $395.538 | 0,36% | 1.375 | $80.629 | |||
| MTUM | $372.792 | 0,33% | 1.087 | $112.110 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $325.272 | 0,29% | 4.298 | $76.573 | Naik ×1 | ||
| SPY SPY | $315.972 | 0,28% | 423 | $40.932 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $312.086 | 0,28% | 3.473 | $6.775 | Turun ×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 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $298.424 | 0,27% | 3.611 | $686 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $290.416 | 0,26% | 2.299 | $-27.585 | Naik ×3 | ||
| TIP | $288.786 | 0,26% | 2.639 | $-9.296 | Turun ×3 | ||
| VIOO | $285.533 | 0,26% | 2.076 | $47.146 | |||
| KLAC KLA Corporation - Common Stock | $283.607 | 0,25% | 940 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $282.931 | 0,25% | 236 | $51.296 | Turun ×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 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $268.099 | 0,24% | 522 | $-199.583 | Turun ×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 | Naik ×2 | ||
| VTV | $243.275 | 0,22% | 1.116 | $24.257 | |||
| EEMS | $242.096 | 0,22% | 3.190 | $-124.633 | Turun ×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 | Naik ×1 | |||
| VO | $222.700 | 0,20% | 2.764 | ||||
| SPHB | $217.900 | 0,20% | 1.400 | $-33.762 | Turun ×1 | ||
| JQUA | $215.257 | 0,19% | 2.978 | $-490.052 | Turun ×2 | ||
| FDD | $209.882 | 0,19% | 11.314 | Naik ×1 | |||
| FESM | $209.154 | 0,19% | 4.331 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $208.947 | 0,19% | 289 | Naik ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $208.216 | 0,19% | 1.166 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $206.439 | 0,19% | 2.415 | ||||
| LRCX Lam Research Corporation - Common Stock | $203.665 | 0,18% | 470 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FDVV | $5.413.663 | 4,86% | naik ×3 |
| RSP | $2.757.574 | 2,48% | naik ×3 |
| QQQM | $2.672.818 | 2,40% | naik ×3 |
| WTV | $1.821.634 | 1,64% | naik ×3 |
| NVDA | $1.521.313 | 1,37% | naik ×3 |
| IDMO | $1.257.357 | 1,13% | naik ×3 |
| LVHI | $1.250.770 | 1,12% | naik ×3 |
| WELL | $961.987 | 0,86% | naik ×3 |
| SPMO | $843.378 | 0,76% | naik ×3 |
| MTUM | $372.792 | 0,33% | naik ×3 |
| VCIT | $298.424 | 0,27% | naik ×3 |
| GILD | $290.416 | 0,26% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VLUE | Beli lebih banyak | +2K | +$1.7M |
| QQQ | Dipangkas | -119 | +$1.4M |
| IAU | Dipangkas | -12K | -$1.3M |
| XOM | Hanya pergerakan harga | +0 | -$1.3M |
| EFA | Dipangkas | -9K | -$869K |
| VOO | Beli lebih banyak | +126 | +$852K |
| PHYS | Dipangkas | -2K | -$848K |
| QQQM | Beli lebih banyak | +110 | +$603K |
| RWJ | Beli lebih banyak | +20 | +$526K |
| JQUA | Dipangkas | -9K | -$490K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QGRO | 31 Maret 2026 | 23.481 | $2.689.086 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 13.111 | $765.035 | Tidak lagi dilacak |
| FDT | 30 Juni 2026 | 7.882 | $685.191 | |
| JMHI | 30 Juni 2025 | 11.736 | $592.609 | Tidak lagi dilacak |
| VEA | 31 Maret 2025 | 10.693 | $511.339 | Tidak lagi dilacak |
| RFV | 31 Maret 2025 | 4.043 | $490.395 | Tidak lagi dilacak |
| IUS | 30 Juni 2026 | 8.453 | $489.517 | |
| NFLX | 31 Maret 2026 | 4.790 | $449.110 | -17,0% |
| RING | 31 Maret 2026 | 5.800 | $427.112 | |
| SPOT | 31 Maret 2026 | 723 | $419.853 | 10,3% |
| SCHD | 31 Maret 2025 | 14.319 | $391.195 | Tidak lagi dilacak |
| IHI | 30 Juni 2025 | 5.867 | $353.135 | Tidak lagi dilacak |
| IBEX | 31 Maret 2026 | 7.571 | $289.061 | 36,6% |
| AU | 31 Maret 2026 | 3.250 | $277.160 | 6,8% |
| RGLD | 31 Maret 2025 | 2.001 | $263.828 | 49,9% |
| GBIL | 31 Des. 2025 | 2.488 | $249.143 | Tidak lagi dilacak |
| VB | 30 Juni 2025 | 1.061 | $235.356 | Tidak lagi dilacak |
| DTH | 30 Juni 2026 | 4.350 | $235.292 | Tidak lagi dilacak |
| CCI | 31 Des. 2025 | 2.229 | $229.030 | -15,8% |
| EW | 31 Maret 2025 | 2.894 | $214.243 | 27,6% |
| EW | 31 Des. 2025 | 2.739 | $214.217 | 8,5% |
| ACN | 30 Juni 2025 | 686 | $214.059 | -39,7% |
| AMH | 31 Maret 2026 | 6.608 | $212.114 | 22,3% |
| APD | 31 Des. 2025 | 751 | $211.920 | 23,4% |
| PLTR | 31 Maret 2026 | 1.188 | $211.167 | 17,0% |
| SMOT | 31 Maret 2025 | 6.020 | $207.509 | Tidak lagi dilacak |
| XEL | 30 Juni 2025 | 2.910 | $205.984 | 16,9% |
| SPY | 31 Maret 2025 | 349 | $204.728 | Tidak lagi dilacak |
| VXUS | 30 Juni 2025 | 3.255 | $202.139 | |
| BIL | 30 Juni 2026 | 2.200 | $201.608 | Tidak lagi dilacak |
| VO | 31 Maret 2026 | 691 | $200.417 | Tidak lagi dilacak |
| PAGS | 31 Des. 2025 | 11.300 | $108.932 | -9,6% |