Valued Retirements, Inc.
13F Reported Value
ⓘ$111.4M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Valued Retirements, Inc. disclosed 101 positions worth $111.4M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.9% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 2 — including a new stake in $GS. The portfolio is most concentrated in Other (52.7% 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
Stable
$QQQ
$XOM.R34088
$IVZ$IVZ
$WT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$6.6M8,973 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.0M8,708 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$5.9M109,448 shFIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$5.4M89,794 sh- 57.9
Quality
$5.3M38,638 sh ISHARES TR - MSCI USA VALUE
—Quality
$5.0M24,858 sh- —
Quality
$4.5M147,619 sh - 76.4
Quality
$4.1M14,067 sh - —
Quality
$3.5M58,175 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$3.2M11,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.6M | 8,973 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.0M | 8,708 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5.9M | 109,448 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $5.4M | 89,794 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $5.3M | 38,638 |
| ISHARES TR - MSCI USA VALUE | — | $5.0M | 24,858 |
 Sprott Physical Gold Trust$PHYS | — | $4.5M | 147,619 |
 Apple Inc.$AAPL | 76.4 | $4.1M | 14,067 |
| Invesco Ltd.$IVZ | — | $3.5M | 58,175 |
| ISHARES TR - RUS TP200 GR ETF | — | $3.2M | 11,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valued Retirements, Inc.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$58.7M
Financials
$28.6M
Technology
$13.1M
Energy
$5.9M
Real Estate
$1.6M
Consumer Discretionary
$1.4M
Healthcare
$872,866
Utilities
$730,081
Full Holdings — Valued Retirements, Inc. (Q2 2026)
All 101 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 5.9% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.0M | 5.4% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.9M | 5.3% | -1% | — |
| 4 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $5.4M | 4.9% | +1% | — |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $5.3M | 4.7% | +0% | 57.9 |
| 6 | — | ISHARES TR - MSCI USA VALUE | $5.0M | 4.5% | +9% | — |
| 7 | $PHYS | Sprott Physical Gold Trust | $4.5M | 4.0% | -1% | — |
| 8 | $AAPL | Apple Inc. | $4.1M | 3.7% | -5% | 76.4 |
| 9 | $IVZ | Invesco Ltd. | $3.5M | 3.1% | +0% | — |
| 10 | — | ISHARES TR - RUS TP200 GR ETF | $3.2M | 2.9% | -9% | — |
| 11 | $IVZ | Invesco Ltd. | $2.8M | 2.5% | +0% | — |
| 12 | $IVZ | Invesco Ltd. | $2.7M | 2.4% | +1% | — |
| 13 | $IVZ | Invesco Ltd. | $2.1M | 1.9% | -12% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.8% | NEW | 73.5 |
| 15 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $2.0M | 1.8% | -6% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.9M | 1.7% | -17% | — |
| 17 | $WT | WisdomTree, Inc. | $1.8M | 1.6% | +1% | 59.9 |
| 18 | — | ISHARES TR - MSCI INTL MOMENT | $1.8M | 1.6% | -1% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $1.8M | 1.6% | -33% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.6M | 1.4% | -0% | 79.8 |
| 21 | $IVZ | Invesco Ltd. | $1.6M | 1.4% | +7% | — |
| 22 | $NVDA | NVIDIA CORP | $1.5M | 1.4% | +1% | 85.9 |
| 23 |  $FLEX | FLEX LTD. | $1.4M | 1.2% | +0% | — |
| 24 | $IVZ | Invesco Ltd. | $1.3M | 1.1% | +0% | — |
| 25 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.3M | 1.1% | +1% | — |
| 26 | $IVZ | Invesco Ltd. | $1.2M | 1.1% | -2% | — |
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 1.0% | -5% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.1M | 1.0% | -0% | 68.7 |
| 29 | — | GLOBAL X FDS - US INFR DEV ETF | $1.1M | 1.0% | +3% | — |
| 30 |  $WELL | WELLTOWER INC. | $961,987 | 0.9% | +7% | 59.8 |
| 31 |  $GOOG | Alphabet Inc. | $923,801 | 0.8% | +3% | 78.2 |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $892,905 | 0.8% | +500% | — |
| 33 | — | ISHARES TR - RUS MD CP GR ETF | $869,553 | 0.8% | -24% | — |
| 34 | $IVZ | Invesco Ltd. | $843,378 | 0.8% | +7% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $813,966 | 0.7% | +0% | — |
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $783,957 | 0.7% | -12% | — |
| 37 |  $AVGO | Broadcom Inc. | $755,500 | 0.7% | +0% | 84.5 |
| 38 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $713,685 | 0.6% | -9% | — |
| 39 | — | ISHARES TR - EXPND TEC SC ETF | $702,413 | 0.6% | -1% | — |
| 40 | — | FLEXSHARES TR - MORNSTAR UPSTR | $667,399 | 0.6% | +0% | — |
| 41 |  $IRM | IRON MOUNTAIN INC | $655,549 | 0.6% | +0% | 62.9 |
| 42 | — | FLEXSHARES TR - STOXX GLOBR INF | $617,030 | 0.6% | +0% | — |
| 43 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $584,116 | 0.5% | +0% | 61.4 |
| 44 | — | DBX ETF TR - XTRACK MSCI EAFE | $552,727 | 0.5% | +0% | — |
| 45 | — | ISHARES TR - RUS MID CAP ETF | $550,497 | 0.5% | +0% | — |
| 46 |  $GOOGL | Alphabet Inc. | $546,248 | 0.5% | +0% | 78.2 |
| 47 | — | FLEXSHARES TR - INTL QLTDV IDX | $518,262 | 0.5% | +0% | — |
| 48 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $513,749 | 0.5% | -20% | — |
| 49 | — | ISHARES TR - MSCI EAFE ETF | $498,208 | 0.5% | -66% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $478,877 | 0.4% | -1% | 70.3 |
| 51 |  $SO | SOUTHERN CO | $478,716 | 0.4% | -8% | 62 |
| 52 |  $META | Meta Platforms, Inc. | $459,645 | 0.4% | -4% | 79.6 |
| 53 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | $454,216 | 0.4% | NEW | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $431,795 | 0.4% | +0% | 70.7 |
| 55 | — | ISHARES TR - CORE HIGH DV ETF | $426,958 | 0.4% | +578% | — |
| 56 |  $APO | Apollo Global Management, Inc. | $425,561 | 0.4% | +0% | 52.1 |
| 57 |  $BX | Blackstone Inc. | $424,906 | 0.4% | +0% | 74.4 |
| 58 | — | EA SERIES TRUST - FREEDOM 100 EM | $412,614 | 0.4% | NEW | — |
| 59 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $402,325 | 0.4% | +500% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $395,538 | 0.4% | +0% | — |
| 61 | — | ISHARES TR - MSCI USA MMENTM | $372,792 | 0.3% | +0% | — |
| 62 | — | SPDR SERIES TRUST - ST STR P500GRW | $357,446 | 0.3% | +0% | — |
| 63 | — | AGNT INC - COM | $352,672 | 0.3% | +0% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $342,824 | 0.3% | NEW | 86.2 |
| 65 |  $TSLA | Tesla, Inc. | $332,274 | 0.3% | +0% | 53.9 |
| 66 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $331,535 | 0.3% | +0% | — |
| 67 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $330,211 | 0.3% | +22% | — |
| 68 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $325,272 | 0.3% | +31% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $315,972 | 0.3% | +0% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $312,086 | 0.3% | -29% | — |
| 71 |  $ESE | ESCO TECHNOLOGIES INC | $302,400 | 0.3% | +0% | 70 |
| 72 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $301,120 | 0.3% | +0% | — |
| 73 |  $INDV | Indivior Pharmaceuticals, Inc. | $299,519 | 0.3% | NEW | 58.5 |
| 74 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $298,424 | 0.3% | +0% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $290,416 | 0.3% | +1% | 57.4 |
| 76 | — | ISHARES TR - TIPS BD ETF | $288,786 | 0.3% | -2% | — |
| 77 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $285,533 | 0.3% | +0% | — |
| 78 |  $KLAC | KLA CORP | $283,607 | 0.3% | NEW | 78.6 |
| 79 |  $LLY | ELI LILLY & Co | $282,931 | 0.3% | -6% | 87.5 |
| 80 | — | SPDR SERIES TRUST - ST STR P500VAL | $281,518 | 0.3% | +0% | — |
| 81 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $281,403 | 0.3% | +0% | — |
| 82 |  $RGLD | ROYAL GOLD INC | $272,780 | 0.2% | -12% | 79.7 |
| 83 |  $MA | Mastercard Inc | $268,099 | 0.2% | -44% | 85.1 |
| 84 |  $V | VISA INC. | $260,062 | 0.2% | +0% | 82.9 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $257,701 | 0.2% | +0% | 73.8 |
| 86 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $251,700 | 0.2% | +0% | — |
| 87 |  $XEL | XCEL ENERGY INC | $251,365 | 0.2% | +1% | 56.4 |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $243,275 | 0.2% | +0% | — |
| 89 | — | ISHARES INC - EM MKT SM-CP ETF | $242,096 | 0.2% | -40% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $239,601 | 0.2% | +0% | 66.2 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $236,397 | 0.2% | NEW | — |
| 92 | — | VANGUARD INDEX FDS - MID CAP ETF | $222,700 | 0.2% | NEW | — |
| 93 | $IVZ | Invesco Ltd. | $217,900 | 0.2% | -35% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $215,257 | 0.2% | -74% | — |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $209,882 | 0.2% | NEW | — |
| 96 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $209,154 | 0.2% | NEW | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $208,947 | 0.2% | NEW | 72.3 |
| 98 | — | ISHARES TR - S&P SML 600 GWT | $208,216 | 0.2% | NEW | — |
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | $206,439 | 0.2% | NEW | — |
| 100 |  $LRCX | LAM RESEARCH CORP | $203,665 | 0.2% | NEW | 79.4 |
| 101 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $202,851 | 0.2% | NEW | — |
New Positions (15)
$GS GOLDMAN SACHS GROUP INC$2.0M$MU MICRON TECHNOLOGY INC$342,824$INDV Indivior Pharmaceuticals, Inc.$299,519$KLAC KLA CORP$283,607$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$236,397$AMAT APPLIED MATERIALS INC /DE$208,947$LRCX LAM RESEARCH CORP$203,665Exited Positions (2)
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