Valued Retirements, Inc.
13F Reported Value
ⓘ$102.3M
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Valued Retirements, Inc. disclosed 90 positions worth $102.3M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 6.4% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 7. The portfolio is most concentrated in Other (51.8% of disclosed assets). All figures are sourced directly from Valued Retirements, Inc.’s Form 13F-HR filing with the SEC under CIK 2044874.
AI Fund Analysis
Concentrating
$XOM
$PHYS
$QQQ
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$6.6M38,638 sh DIMENSIONAL ETF TRUST
—Quality
$5.8M110,591 sh- —
Quality
$5.3M149,587 sh - —
Quality
$5.2M9,092 sh VANGUARD INDEX FDS
—Quality
$5.1M8,582 shFIDELITY COVINGTON TRUST
—Quality
$4.9M89,225 sh- 76.1
Quality
$3.8M14,874 sh ISHARES TR
—Quality
$3.2M22,826 sh- —
Quality
$3.1M35,201 sh ISHARES TR
—Quality
$3.0M12,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EXXON MOBIL CORP$XOM | 61.8#782 | $6.6M | 38,638 |
| DIMENSIONAL ETF TRUST | — | $5.8M | 110,591 |
| Sprott Physical Gold Trust$PHYS | — | $5.3M | 149,587 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.2M | 9,092 |
| VANGUARD INDEX FDS | — | $5.1M | 8,582 |
| FIDELITY COVINGTON TRUST | — | $4.9M | 89,225 |
 Apple Inc.$AAPL | 76.1 | $3.8M | 14,874 |
| ISHARES TR | — | $3.2M | 22,826 |
 ISHARES GOLD TRUST$IAU | — | $3.1M | 35,201 |
| ISHARES TR | — | $3.0M | 12,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valued Retirements, Inc.'s 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$53.0M
Financials
$27.3M
Technology
$10.7M
Energy
$7.2M
Real Estate
$1.3M
Consumer Discretionary
$1.2M
Utilities
$771,439
Healthcare
$549,636
Full Holdings — Valued Retirements, Inc. (Q1 2026)
All 90 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 | $XOM | EXXON MOBIL CORP | $6.6M | 6.4% | +0% | 61.8 |
| 2 | — | DIMENSIONAL ETF TRUST | $5.8M | 5.7% | +2% | — |
| 3 | $PHYS | Sprott Physical Gold Trust | $5.3M | 5.2% | -1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 5.1% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $5.1M | 5.0% | -1% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $4.9M | 4.8% | +2% | — |
| 7 | $AAPL | Apple Inc. | $3.8M | 3.7% | -0% | 76.1 |
| 8 | — | ISHARES TR | $3.2M | 3.2% | +428% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $3.1M | 3.0% | +0% | — |
| 10 | — | ISHARES TR | $3.0M | 3.0% | +2% | — |
| 11 | $IVZ | Invesco Ltd. | $2.9M | 2.9% | -1% | — |
| 12 | $IVZ | Invesco Ltd. | $2.5M | 2.4% | +3% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.4% | NEW | — |
| 14 | $IVZ | Invesco Ltd. | $2.1M | 2.1% | +0% | — |
| 15 | $IVZ | Invesco Ltd. | $2.1M | 2.0% | +2% | — |
| 16 | — | VANGUARD WELLINGTON FD | $1.7M | 1.7% | +3% | — |
| 17 |  $WT | WisdomTree, Inc. | $1.7M | 1.6% | +2% | 62.9 |
| 18 | — | ISHARES TR | $1.6M | 1.6% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $1.6M | 1.6% | +1% | 83.7 |
| 20 | — | ISHARES TR | $1.4M | 1.3% | +0% | — |
| 21 |  $NVDA | NVIDIA CORP | $1.3M | 1.3% | +0% | 90.2 |
| 22 | $IVZ | Invesco Ltd. | $1.3M | 1.2% | -15% | — |
| 23 | — | LEGG MASON ETF INVT | $1.2M | 1.2% | +5% | — |
| 24 |  $FLEX | FLEX LTD. | $1.2M | 1.2% | +0% | — |
| 25 | $IVZ | Invesco Ltd. | $1.2M | 1.1% | +19% | — |
| 26 | $IVZ | Invesco Ltd. | $1.1M | 1.1% | +4% | — |
| 27 | — | SCHWAB STRATEGIC TR | $1.1M | 1.0% | -4% | — |
| 28 | — | ISHARES TR | $1.0M | 1.0% | -7% | — |
| 29 |  $AMZN | AMAZON COM INC | $981,577 | 1.0% | -1% | 74.6 |
| 30 | — | GLOBAL X FDS | $894,104 | 0.9% | +0% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $808,203 | 0.8% | +4% | — |
| 32 |  $WELL | WELLTOWER INC. | $785,390 | 0.8% | +14% | 75.7 |
| 33 | — | VANGUARD INDEX FDS | $754,786 | 0.7% | +0% | — |
| 34 | — | FLEXSHARES TR | $747,032 | 0.7% | +0% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F | $729,897 | 0.7% | +0% | — |
| 36 | — | VANECK ETF TRUST | $727,861 | 0.7% | +0% | — |
| 37 |  $GOOG | Alphabet Inc. | $718,900 | 0.7% | +0% | 80.2 |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $705,309 | 0.7% | -81% | — |
| 39 | — | FIRST TR EXCH TRD ALPHDX FD | $685,191 | 0.7% | NEW | — |
| 40 |  $AVGO | Broadcom Inc. | $619,020 | 0.6% | +0% | 86.4 |
| 41 | — | FLEXSHARES TR | $615,391 | 0.6% | +0% | — |
| 42 | — | CAMBRIA ETF TR | $613,536 | 0.6% | -25% | — |
| 43 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $601,278 | 0.6% | +0% | 66.4 |
| 44 | $IVZ | Invesco Ltd. | $548,994 | 0.5% | +6% | — |
| 45 |  $IRM | IRON MOUNTAIN INC | $530,107 | 0.5% | +0% | 50.7 |
| 46 |  $SO | SOUTHERN CO | $524,210 | 0.5% | +1% | 65.1 |
| 47 | — | ISHARES TR | $511,489 | 0.5% | -0% | — |
| 48 | — | DBX ETF TR | $499,812 | 0.5% | +0% | — |
| 49 | $IVZ | Invesco Ltd. | $489,517 | 0.5% | NEW | — |
| 50 |  $META | Meta Platforms, Inc. | $486,311 | 0.5% | +0% | 80.9 |
| 51 | — | ISHARES TR | $485,178 | 0.5% | +0% | — |
| 52 | — | FLEXSHARES TR | $474,923 | 0.5% | +0% | — |
| 53 |  $MA | Mastercard Inc | $467,682 | 0.5% | +0% | 81.7 |
| 54 |  $GOOGL | Alphabet Inc. | $443,486 | 0.4% | +0% | 80.2 |
| 55 |  $BX | Blackstone Inc. | $415,229 | 0.4% | +0% | 68 |
| 56 |  $APO | Apollo Global Management, Inc. | $400,778 | 0.4% | +0% | 55.7 |
| 57 |  $RGLD | ROYAL GOLD INC | $396,112 | 0.4% | +0% | 79.4 |
| 58 | — | EXP WORLD HLDGS INC | $390,482 | 0.4% | +0% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $388,039 | 0.4% | +0% | 35.6 |
| 60 | — | ISHARES INC | $366,729 | 0.4% | -20% | — |
| 61 | — | VANGUARD ADMIRAL FDS INC | $330,823 | 0.3% | +0% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $319,122 | 0.3% | +0% | 72.3 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $318,001 | 0.3% | +0% | 77.8 |
| 64 | — | VANGUARD SCOTTSDALE FDS | $314,909 | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $311,838 | 0.3% | +0% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $305,311 | 0.3% | +4% | — |
| 67 | — | ISHARES TR | $298,082 | 0.3% | -2% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $297,738 | 0.3% | +0% | — |
| 69 | — | SPDR SERIES TRUST | $294,122 | 0.3% | +0% | — |
| 70 |  $TSLA | Tesla, Inc. | $293,683 | 0.3% | +0% | 50.1 |
| 71 | — | VANGUARD ADMIRAL FDS INC | $283,334 | 0.3% | +0% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $275,040 | 0.3% | +0% | — |
| 73 | — | SPDR SERIES TRUST | $262,022 | 0.3% | +0% | — |
| 74 | — | ISHARES TR | $260,682 | 0.3% | +12% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS | $258,430 | 0.3% | +0% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $254,996 | 0.3% | +9% | 67 |
| 77 | $IVZ | Invesco Ltd. | $251,662 | 0.3% | NEW | — |
| 78 | — | VANGUARD INSTL INDEX FD | $248,699 | 0.2% | -3% | — |
| 79 | — | FRANKLIN TEMPLETON ETF TR | $247,900 | 0.2% | NEW | — |
| 80 |  $XEL | XCEL ENERGY INC | $247,229 | 0.2% | +5% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $246,788 | 0.2% | +0% | 64.5 |
| 82 | — | VANGUARD ADMIRAL FDS INC | $246,703 | 0.2% | +0% | — |
| 83 |  $ESE | ESCO TECHNOLOGIES INC | $242,991 | 0.2% | NEW | 63 |
| 84 | — | VANGUARD ADMIRAL FDS INC | $238,387 | 0.2% | +0% | — |
| 85 | $WT | WisdomTree, Inc. | $235,292 | 0.2% | +0% | 62.9 |
| 86 |  $LLY | ELI LILLY & Co | $231,635 | 0.2% | +12% | 89.3 |
| 87 |  $V | VISA INC. | $229,098 | 0.2% | +0% | 83.5 |
| 88 | — | VANGUARD INDEX FDS | $219,018 | 0.2% | +0% | — |
| 89 | — | INVESCO EXCH TRADED FD TR II | $218,983 | 0.2% | +0% | — |
| 90 | — | SPDR SERIES TRUST | $201,608 | 0.2% | +0% | — |
New Positions (4)
$ESE ESCO TECHNOLOGIES INC$242,991
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