Value Investment Professionals, LLC

Portfolio Overview

Value Investment Professionals, LLC disclosed 97 positions worth $118.9M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 9.4% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 20 and a full exit from $JHG. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from Value Investment Professionals, LLC’s Form 13F-HR filing with the SEC under CIK 2110205.

• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $11.2M222,193 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $6.2M16,868 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $6.1M73,032 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.6M74,417 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $4.0M21,745 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.7M5,011 sh

• VANGUARD INTL EQUITY INDEX F - GLB EX US ETF

  —

  Quality

  $3.7M43,078 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $3.6M72,287 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.6M12,486 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.6M4,767 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.9#903	$11.2M	222,193
VANGUARD INDEX FDS - TOTAL STK MKT	—	$6.2M	16,868
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$6.1M	73,032
Invesco Ltd.$IVZ	—	$5.6M	74,417
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$4.0M	21,745
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.7M	5,011
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$3.7M	43,078
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$3.6M	72,287
Apple Inc.$AAPL	76.4	$3.6M	12,486
SPDR S&P 500 ETF TRUST$SPY	—	$3.6M	4,767

Showing top 10 of 97 holdings.

Full Holdings — Value Investment Professionals, LLC (Q2 2026)

All 97 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	$WT	WisdomTree, Inc.	$11.2M	9.4%	-17%	59.9
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.2M	5.3%	+45%	—
3	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$6.1M	5.1%	+196%	—
4	$IVZ	Invesco Ltd.	$5.6M	4.7%	-1%	—
5	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$4.0M	3.4%	NEW	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	3.1%	+2%	—
7	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$3.7M	3.1%	NEW	—
8	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$3.6M	3.1%	NEW	—
9	$AAPL	Apple Inc.	$3.6M	3.0%	+7%	76.4
10	$SPY	SPDR S&P 500 ETF TRUST	$3.6M	3.0%	+3%	—
11	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$3.1M	2.6%	NEW	—
12	$GOOG	Alphabet Inc.	$3.0M	2.5%	+0%	78.2
13	$GOOGL	Alphabet Inc.	$3.0M	2.5%	+0%	78.2
14	—	ISHARES TR - RUSSELL 2000 ETF	$2.7M	2.3%	NEW	—
15	$STRL	STERLING INFRASTRUCTURE, INC.	$2.7M	2.3%	-27%	70.6
16	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.2M	1.8%	+124%	—
17	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.9M	1.6%	NEW	—
18	$DOV	DOVER Corp	$1.8M	1.5%	+9%	58.1
19	$BAH	Booz Allen Hamilton Holding Corp	$1.6M	1.4%	NEW	58
20	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.6M	1.4%	NEW	—
21	$AMZN	AMAZON COM INC	$1.5M	1.2%	-0%	68.7
22	$MSFT	MICROSOFT CORP	$1.4M	1.2%	+0%	79.8
23	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.3M	1.1%	NEW	—
24	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.2M	1.0%	+4%	—
25	$STRS	STRATUS PROPERTIES INC	$1.2M	1.0%	+0%	31
26	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.2M	1.0%	+0%	—
27	$MO	ALTRIA GROUP, INC.	$1.2M	1.0%	+1%	67.4
28	—	ISHARES TR - CORE US AGGBD ET	$1.2M	1.0%	+15%	—
29	$VLGEA	VILLAGE SUPER MARKET INC	$1.1M	0.9%	+0%	52.8
30	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.9%	+6%	—
31	$PM	Philip Morris International Inc.	$1.1M	0.9%	+0%	75.9
32	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$1.1M	0.9%	NEW	—
33	$MCK	MCKESSON CORP	$1.0M	0.9%	+0%	63.4
34	—	ISHARES TR - CORE S&P500 ETF	$1.0M	0.9%	+0%	—
35	$JNJ	JOHNSON & JOHNSON	$1.0M	0.8%	-3%	69
36	—	ALPS ETF TR - ALERIAN MLP	$987,479	0.8%	NEW	—
37	$ACI	Albertsons Companies, Inc.	$893,058	0.8%	+22%	61.7
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$823,808	0.7%	+0%	—
39	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$787,842	0.7%	NEW	—
40	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$784,504	0.7%	NEW	—
41	—	VANGUARD INDEX FDS - GROWTH ETF	$745,824	0.6%	+500%	—
42	$META	Meta Platforms, Inc.	$698,006	0.6%	+0%	79.6
43	—	ISHARES INC - MSCI MEXICO ETF	$646,720	0.5%	+0%	—
44	$CAT	CATERPILLAR INC	$628,359	0.5%	+0%	66.5
45	$CVS	CVS HEALTH Corp	$597,740	0.5%	+0%	59.4
46	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$574,580	0.5%	+2%	—
47	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$571,649	0.5%	-78%	—
48	$DVA	DAVITA INC.	$556,422	0.5%	+2%	60.4
49	—	ISHARES TR - ISHS 1-5YR INVS	$552,416	0.5%	NEW	—
50	—	DBX ETF TR - XTRACK USD HIGH	$530,901	0.5%	+9%	—
51	$MDT	Medtronic plc	$524,297	0.4%	NEW	68.7
52	$EEFT	EURONET WORLDWIDE, INC.	$518,112	0.4%	+0%	55.4
53	$BTI	British American Tobacco p.l.c.	$508,717	0.4%	+0%	—
54	—	SPDR SERIES TRUST - ST STR S& LN ETF	$499,475	0.4%	NEW	—
55	—	STATE STR SPDR DOW JONES IND - UT SER 1	$497,986	0.4%	+0%	—
56	$AMD	ADVANCED MICRO DEVICES INC	$493,774	0.4%	NEW	79.8
57	$REGN	REGENERON PHARMACEUTICALS, INC.	$485,328	0.4%	+0%	71
58	$BRK.B	BERKSHIRE HATHAWAY INC	$477,372	0.4%	+0%	73.8
59	$IVZ	Invesco Ltd.	$466,836	0.4%	NEW	—
60	$JPM	JPMORGAN CHASE & CO	$466,423	0.4%	+0%	70.7
61	$HD	HOME DEPOT, INC.	$459,539	0.4%	+0%	60.3
62	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$458,945	0.4%	NEW	—
63	—	VANGUARD INDEX FDS - SMALL CP ETF	$446,496	0.4%	NEW	—
64	$UL	UNILEVER PLC	$432,624	0.4%	+0%	—
65	$TLF	TANDY LEATHER FACTORY INC	$428,578	0.4%	+0%	27.5
66	$MCD	MCDONALDS CORP	$395,017	0.3%	+1%	69
67	$NVS	NOVARTIS AG	$363,434	0.3%	+0%	—
68	—	ISHARES TR - MSCI USA MIN ETF	$362,852	0.3%	NEW	—
69	—	VANECK ETF TRUST - PHARMACEUTCL ETF	$360,855	0.3%	+0%	—
70	$PG	PROCTER & GAMBLE Co	$356,763	0.3%	+1%	64.6
71	$ORCL	ORACLE CORP	$354,121	0.3%	+0%	66.2
72	—	ISHARES TR - 0-3 MTH TREASURY	$353,431	0.3%	-42%	—
73	—	ISHARES TR - S&P MC 400GR ETF	$325,152	0.3%	NEW	—
74	$KO	COCA COLA CO	$322,011	0.3%	+0%	69.5
75	—	ISHARES TR - FLTG RATE NT ETF	$317,536	0.3%	NEW	—
76	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$317,326	0.3%	NEW	—
77	—	VANGUARD WORLD FD - FINANCIALS ETF	$309,328	0.3%	+1%	—
78	—	VANGUARD INDEX FDS - VALUE ETF	$300,961	0.3%	+0%	—
79	$ABT	ABBOTT LABORATORIES	$295,468	0.3%	+1%	65.5
80	—	GLOBAL X FDS - GLBL X MLP ETF	$293,650	0.3%	NEW	—
81	$AFL	AFLAC INC	$293,125	0.3%	+0%	61.3
82	—	ISHARES TR - US AER DEF ETF	$287,984	0.2%	NEW	—
83	$ED	CONSOLIDATED EDISON INC	$285,229	0.2%	+1%	67.3
84	$M	Macy's, Inc.	$284,602	0.2%	+0%	63.6
85	—	VANECK ETF TRUST - BIOTECH ETF	$276,609	0.2%	+0%	—
86	$SO	SOUTHERN CO	$269,749	0.2%	+0%	62
87	$GNL	Global Net Lease, Inc.	$248,264	0.2%	+0%	45.8
88	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$228,237	0.2%	NEW	—
89	$BAC	BANK OF AMERICA CORP /DE/	$227,051	0.2%	NEW	67.6
90	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$211,809	0.2%	NEW	—
91	$IVZ	Invesco Ltd.	$210,992	0.2%	NEW	—
92	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$203,287	0.2%	NEW	—
93	—	SPDR SERIES TRUST - ST STR SP REGBNK	$202,095	0.2%	NEW	—
94	$AGNC	AGNC Investment Corp.	$192,572	0.2%	NEW	—
95	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$127,009	0.1%	NEW	—
96	$MFA	MFA FINANCIAL, INC.	$113,968	0.1%	NEW	—
97	—	ADVISORSHARES TR - PURE US CANN ETF	$67,706	0.1%	NEW	—