Values Added Financial LLC
13F Reported Value
ⓘ$237.7M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Values Added Financial LLC disclosed 134 positions worth $237.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 8 and a full exit from $ACN. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Values Added Financial LLC’s Form 13F-HR filing with the SEC under CIK 1973921.
AI Fund Analysis
Concentrating
$GOOG
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR INDEX SHS FDS
—Quality
$19.6M428,469 shISHARES TR
—Quality
$16.6M330,887 shVANGUARD TAX-MANAGED FDS
—Quality
$11.7M182,680 shVANGUARD BD INDEX FDS
—Quality
$11.5M156,527 shSPDR SERIES TRUST
—Quality
$8.5M331,546 shSPDR INDEX SHS FDS
—Quality
$8.4M178,638 shISHARES TR
—Quality
$8.0M106,524 sh- 76.1
Quality
$8.0M31,643 sh SPDR SERIES TRUST
—Quality
$7.7M101,232 shTCW ETF TRUST
—Quality
$6.4M83,794 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS | — | $19.6M | 428,469 |
| ISHARES TR | — | $16.6M | 330,887 |
| VANGUARD TAX-MANAGED FDS | — | $11.7M | 182,680 |
| VANGUARD BD INDEX FDS | — | $11.5M | 156,527 |
| SPDR SERIES TRUST | — | $8.5M | 331,546 |
| SPDR INDEX SHS FDS | — | $8.4M | 178,638 |
| ISHARES TR | — | $8.0M | 106,524 |
 Apple Inc.$AAPL | 76.1 | $8.0M | 31,643 |
| SPDR SERIES TRUST | — | $7.7M | 101,232 |
| TCW ETF TRUST | — | $6.4M | 83,794 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Values Added Financial LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$188.7M
Technology
$24.6M
Financials
$8.1M
Consumer Discretionary
$5.5M
Healthcare
$4.2M
Industrials
$2.8M
Real Estate
$1.2M
Consumer Staples
$992,175
Full Holdings — Values Added Financial LLC (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR INDEX SHS FDS | $19.6M | 8.2% | +8% | — |
| 2 | — | ISHARES TR | $16.6M | 7.0% | +67% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $11.7M | 4.9% | -5% | — |
| 4 | — | VANGUARD BD INDEX FDS | $11.5M | 4.8% | +0% | — |
| 5 | — | SPDR SERIES TRUST | $8.5M | 3.6% | +12% | — |
| 6 | — | SPDR INDEX SHS FDS | $8.4M | 3.5% | +2% | — |
| 7 | — | ISHARES TR | $8.0M | 3.4% | +11% | — |
| 8 | $AAPL | Apple Inc. | $8.0M | 3.4% | +2% | 76.1 |
| 9 | — | SPDR SERIES TRUST | $7.7M | 3.3% | +2% | — |
| 10 | — | TCW ETF TRUST | $6.4M | 2.7% | -3% | — |
| 11 | — | SPDR SERIES TRUST | $5.4M | 2.3% | -1% | — |
| 12 | — | VANGUARD CHARLOTTE FDS | $5.0M | 2.1% | -47% | — |
| 13 | — | SCHWAB STRATEGIC TR | $4.9M | 2.1% | -0% | — |
| 14 | — | VANGUARD MUN BD FDS | $4.5M | 1.9% | +38% | — |
| 15 | — | VANGUARD INDEX FDS | $4.3M | 1.8% | -1% | — |
| 16 | — | ISHARES TR | $4.2M | 1.8% | +9% | — |
| 17 | — | SCHWAB STRATEGIC TR | $4.1M | 1.7% | +0% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.7% | +0% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.5% | -9% | — |
| 20 |  $GOOGL | Alphabet Inc. | $3.4M | 1.4% | +0% | 80.2 |
| 21 | — | VANGUARD INDEX FDS | $3.4M | 1.4% | -0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $3.3M | 1.4% | +2% | 83.7 |
| 23 | $GOOG | Alphabet Inc. | $2.9M | 1.2% | +1% | 80.2 |
| 24 | — | VANGUARD INDEX FDS | $2.9M | 1.2% | -0% | — |
| 25 | — | SPDR INDEX SHS FDS | $2.8M | 1.2% | -8% | — |
| 26 | — | SCHWAB STRATEGIC TR | $2.8M | 1.2% | +2% | — |
| 27 | — | SCHWAB STRATEGIC TR | $2.5M | 1.1% | +0% | — |
| 28 |  $AMZN | AMAZON COM INC | $2.5M | 1.1% | +1% | 74.6 |
| 29 |  $MKL | MARKEL GROUP INC. | $2.5M | 1.1% | -4% | 68.2 |
| 30 | — | ISHARES TR | $2.1M | 0.9% | +0% | — |
| 31 | — | ISHARES TR | $1.9M | 0.8% | +26% | — |
| 32 |  $NVDA | NVIDIA CORP | $1.8M | 0.8% | -2% | 90.2 |
| 33 | — | ISHARES TR | $1.8M | 0.8% | -0% | — |
| 34 | — | ISHARES TR | $1.8M | 0.7% | -0% | — |
| 35 | — | VANGUARD WORLD FD | $1.6M | 0.7% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR | $1.4M | 0.6% | +0% | — |
| 37 | — | SCHWAB STRATEGIC TR | $1.4M | 0.6% | +4% | — |
| 38 | — | SCHWAB STRATEGIC TR | $1.4M | 0.6% | +0% | — |
| 39 | — | ISHARES TR | $1.4M | 0.6% | -3% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.6% | +1% | 67 |
| 41 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.6% | +3% | — |
| 42 | — | SPDR SERIES TRUST | $1.3M | 0.6% | +12% | — |
| 43 | — | VANGUARD CALIF TAX FREE FDS | $1.2M | 0.5% | NEW | — |
| 44 | — | ISHARES INC | $1.1M | 0.5% | -8% | — |
| 45 |  $ASML | ASML HOLDING NV | $1.0M | 0.4% | +1% | — |
| 46 | — | ISHARES TR | $934,653 | 0.4% | -2% | — |
| 47 | — | SCHWAB STRATEGIC TR | $926,617 | 0.4% | +73% | — |
| 48 | — | ISHARES TR | $894,662 | 0.4% | +6% | — |
| 49 |  $MA | Mastercard Inc | $877,403 | 0.4% | +3% | 81.7 |
| 50 | — | VANGUARD WORLD FD | $845,697 | 0.4% | +0% | — |
| 51 | — | ISHARES TR | $840,789 | 0.3% | -56% | — |
| 52 | — | VANGUARD INDEX FDS | $837,079 | 0.3% | +0% | — |
| 53 |  $V | VISA INC. | $826,929 | 0.3% | -10% | 83.5 |
| 54 |  $MSI | Motorola Solutions, Inc. | $792,863 | 0.3% | +0% | 73.8 |
| 55 |  $LLY | ELI LILLY & Co | $781,805 | 0.3% | -13% | 89.3 |
| 56 |  $EW | Edwards Lifesciences Corp | $768,608 | 0.3% | +2% | 67.6 |
| 57 | — | ISHARES TR | $689,763 | 0.3% | +8% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $678,921 | 0.3% | -0% | 35.6 |
| 59 |  $AVGO | Broadcom Inc. | $662,661 | 0.3% | +0% | 86.4 |
| 60 |  $HD | HOME DEPOT, INC. | $658,109 | 0.3% | -2% | 69.2 |
| 61 | — | NUSHARES ETF TR | $629,111 | 0.3% | +10% | — |
| 62 | — | VANGUARD INDEX FDS | $626,340 | 0.3% | -10% | — |
| 63 | — | SPDR SERIES TRUST | $611,807 | 0.3% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR | $596,995 | 0.3% | +0% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $596,125 | 0.3% | -9% | 64.5 |
| 66 | — | ISHARES TR | $589,736 | 0.3% | +0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $568,992 | 0.2% | -3% | 66.7 |
| 68 | — | VANGUARD SPECIALIZED FUNDS | $564,533 | 0.2% | -18% | — |
| 69 |  $META | Meta Platforms, Inc. | $561,260 | 0.2% | +1% | 80.9 |
| 70 | — | SCHWAB STRATEGIC TR | $560,810 | 0.2% | -9% | — |
| 71 | — | VANGUARD WORLD FD | $553,217 | 0.2% | +0% | — |
| 72 |  $SYK | STRYKER CORP | $551,374 | 0.2% | +1% | 69.8 |
| 73 |  $XOM | EXXON MOBIL CORP | $529,170 | 0.2% | -0% | 61.8 |
| 74 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $522,034 | 0.2% | +0% | 50.1 |
| 75 | — | SPDR SERIES TRUST | $474,597 | 0.2% | +0% | — |
| 76 |  $GLW | CORNING INC /NY | $444,622 | 0.2% | -1% | 72.7 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $440,411 | 0.2% | -1% | 63.7 |
| 78 | $PEP | PEPSICO INC | $433,880 | 0.2% | +5% | 62.7 |
| 79 |  $MRK | Merck & Co., Inc. | $433,285 | 0.2% | +4% | 70.9 |
| 80 |  $ORCL | ORACLE CORP | $432,209 | 0.2% | +0% | 67.2 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $426,853 | 0.2% | +1% | 72.3 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $415,503 | 0.2% | +17% | 77.9 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $403,815 | 0.2% | +0% | 72.8 |
| 84 | — | SPDR SERIES TRUST | $400,876 | 0.2% | +11% | — |
| 85 | — | ISHARES TR | $399,170 | 0.2% | +0% | — |
| 86 | — | VANECK ETF TRUST | $396,066 | 0.2% | NEW | — |
| 87 | — | ISHARES TR | $392,288 | 0.2% | +0% | — |
| 88 |  $WELL | WELLTOWER INC. | $368,729 | 0.2% | +5% | 75.7 |
| 89 |  $NFLX | NETFLIX INC | $367,485 | 0.1% | +14% | 86.7 |
| 90 |  $WMT | Walmart Inc. | $367,247 | 0.1% | -2% | 63.2 |
| 91 |  $BLK | BlackRock, Inc. | $365,450 | 0.1% | -0% | 70.3 |
| 92 | — | VANGUARD INDEX FDS | $358,568 | 0.1% | -10% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $348,284 | 0.1% | +4% | 74.8 |
| 94 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $347,990 | 0.1% | +4% | 65.3 |
| 95 |  $ABT | ABBOTT LABORATORIES | $338,195 | 0.1% | -3% | 67 |
| 96 |  $MCO | MOODYS CORP /DE/ | $338,094 | 0.1% | -4% | 81.3 |
| 97 |  $NU | Nu Holdings Ltd. | $331,642 | 0.1% | -3% | — |
| 98 |  $AMT | AMERICAN TOWER CORP /MA/ | $322,379 | 0.1% | +1% | 69.8 |
| 99 | — | SCHWAB STRATEGIC TR | $317,601 | 0.1% | +0% | — |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $312,954 | 0.1% | +0% | 70.4 |
| 101 |  $MCD | MCDONALDS CORP | $298,980 | 0.1% | -1% | 73.9 |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $298,032 | 0.1% | +0% | 71.2 |
| 103 |  $ARCC | ARES CAPITAL CORP | $296,916 | 0.1% | -8% | — |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $296,567 | 0.1% | +2% | 66.8 |
| 105 |  $PWR | QUANTA SERVICES, INC. | $292,079 | 0.1% | +4% | 62.6 |
| 106 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $284,943 | 0.1% | +0% | — |
| 107 |  $BN | BROOKFIELD Corp /ON/ | $273,173 | 0.1% | +0% | — |
| 108 | — | SPDR SERIES TRUST | $271,363 | 0.1% | +0% | — |
| 109 |  $LOW | LOWES COMPANIES INC | $267,233 | 0.1% | -0% | 63.5 |
| 110 | — | ISHARES TR | $262,426 | 0.1% | +0% | — |
| 111 | — | ISHARES TR | $252,976 | 0.1% | -60% | — |
| 112 |  $INTU | INTUIT INC. | $252,942 | 0.1% | +23% | 82 |
| 113 |  $CTO | CTO Realty Growth, Inc. | $244,530 | 0.1% | +0% | 46.6 |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $242,054 | 0.1% | +2% | 73.8 |
| 115 | — | ISHARES TR | $231,405 | 0.1% | +0% | — |
| 116 | — | ISHARES TR | $230,570 | 0.1% | -92% | — |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $229,315 | 0.1% | +0% | 70.9 |
| 118 | — | FRANKLIN TEMPLETON ETF TR | $227,767 | 0.1% | +0% | — |
| 119 |  $KLAC | KLA CORP | $226,751 | 0.1% | NEW | 84.4 |
| 120 |  $ACNT | ASCENT INDUSTRIES CO. | $219,096 | 0.1% | +0% | 29.5 |
| 121 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $217,892 | 0.1% | -0% | — |
| 122 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $217,884 | 0.1% | +1% | 75.1 |
| 123 | — | ISHARES TR | $216,635 | 0.1% | -16% | — |
| 124 |  $FDX | FEDEX CORP | $216,557 | 0.1% | NEW | 60.3 |
| 125 |  $USB | US BANCORP DE | $214,541 | 0.1% | -2% | 71.4 |
| 126 |  $NUE | NUCOR CORP | $214,081 | 0.1% | -1% | 58.9 |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $212,400 | 0.1% | NEW | 77.8 |
| 128 |  $AXP | AMERICAN EXPRESS CO | $212,341 | 0.1% | -6% | 73.2 |
| 129 |  $PG | PROCTER & GAMBLE Co | $210,305 | 0.1% | +0% | 72.9 |
| 130 |  $MU | MICRON TECHNOLOGY INC | $210,136 | 0.1% | NEW | 88.4 |
| 131 | — | ISHARES TR | $207,695 | 0.1% | +0% | — |
| 132 |  $UNP | UNION PACIFIC CORP | $204,286 | 0.1% | NEW | 74 |
| 133 |  $DOV | DOVER Corp | $201,256 | 0.1% | -97% | 63.1 |
| 134 | — | FRANKLIN TEMPLETON ETF TR | $200,493 | 0.1% | +0% | — |
New Positions (7)
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