Valued Retirements, Inc.
Sector Allocation
- Other52.7%$58.7M
- Financials25.7%$28.6M
- Technology11.9%$13.3M
- Energy5.3%$5.9M
- Real Estate1.4%$1.6M
- Consumer Discretionary1.3%$1.5M
- Healthcare0.8%$872,866
- Utilities0.7%$730,081
- Consumer Staples0.2%$239,601
AUM History
13fpro.ai/research/fund/valued-retirements-inc-2044874
Conviction and streaks
Stable · top 10 = 44.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$6.6M- VANGUARD$6.0M
- DIMENSIONAL$5.9M
- FIDELITY$5.4M
XOM.R34088
$5.3M- ISHARES$5.0M
PHYS
$4.5MAAPL
$4.1MIVZ
$3.5M- ISHARES$3.2M
- $2.8M
- $2.7M
- $2.1M
GS
$2.0M- VANGUARD$2.0M
- FIRST$1.9M
WT
$1.8M- ISHARES$1.8M
IAU
$1.8MMSFT
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valued-retirements-inc-2044874
Valued Retirements, Inc. 13F holdings — Q2 2026
$111.4M portfolio (+8.8% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$6.6M
5.9% of stocks
-1%This quarter-2.7%Since filed7+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$6.0M
5.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$5.9M
5.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$5.4M
4.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
4.7% of stocks
No changeThis quarter—Since filed7+ qtrsHeld- 6
ISHARES TR - MSCI USA VALUE
$5.0M
4.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
4.0% of stocks
-1%This quarter-8.1%Since filed7+ qtrsHeld$4.1M
3.7% of stocks
-5%This quarter+12.7%Since filed7+ qtrsHeld$3.5M
3.1% of stocks
+0.0%This quarter-11.8%Since filed7+ qtrsHeld- 10
ISHARES TR - RUS TP200 GR ETF
$3.2M
2.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $6.6M | 5.9% | -1% | -2.7% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.6% | — | — | — | — | |
| 5 | $5.3M | 4.7% | No change | — | 7+ qtrs | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - MSCI USA VALUE | $5.0M | 4.5% | +9% | — | — | — | — | |
| 7 | $4.5M | 4.0% | -1% | -8.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.1M | 3.7% | -5% | +12.7% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.5M | 3.1% | +0.0% | -11.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - RUS TP200 GR ETF | $3.2M | 2.9% | -9% | — | — | — | — |
All holdings — Valued Retirements, Inc. (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $2.8M | 2.5% | 13K | +0.3% | 7+ qtrs | — | 13F | |
| 12 | Invesco Ltd.etf/fund | Financials | $2.7M | 2.4% | 8,822 | +1% | 7+ qtrs | — | 13F | |
| 13 | Invesco Ltd. | Financials | $2.1M | 1.9% | 31K | -12% | 7+ qtrs | — | 13F | |
| 14 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.0M | 1.8% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD WELLINGTON FD - US MOMENTUMetf/fund | — | $2.0M | 1.8% | 8,115 | -6% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.9M | 1.7% | 40K | -17% | — | — | 13F |
| 17 | WisdomTree, Inc. | Financials | $1.8M | 1.6% | 18K | +1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $1.8M | 1.6% | 34K | -1% | — | — | 13F |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $1.8M | 1.6% | 24K | -33% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $1.6M | 1.4% | 4,331 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $1.6M | 1.4% | 9,221 | +7% | 7+ qtrs | — | 13F | |
| 22 | NVIDIA CORP | Technology | $1.5M | 1.4% | 7,603 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FLEX LTD. | Technology | $1.4M | 1.2% | 15K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $1.3M | 1.1% | 21K | +0.5% | 7+ qtrs | — | 13F | |
| 25 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $1.3M | 1.1% | 31K | +0.6% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.2M | 1.1% | 11K | -2% | |||
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.1M | 1.0% | 40K | -5% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 1.0% | 4,693 | -0.4% | |||
| 29 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.1M | 1.0% | 18K | +3% | |||
| 30 | $WELL | WELLTOWER INC. | Real Estate | $962K | 0.9% | 4,238 | +7% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $924K | 0.8% | 2,585 | +3% | |||
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $893K | 0.8% | 10K | +500% | |||
| 33 | — | ISHARES TR - RUS MD CP GR ETF | — | $870K | 0.8% | 5,939 | -24% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $843K | 0.8% | 5,221 | +7% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $814K | 0.7% | 9,719 | — | |||
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $784K | 0.7% | 3,313 | -12% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $756K | 0.7% | 2,000 | — | |||
| 38 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $714K | 0.6% | 6,865 | -9% | |||
| 39 | — | ISHARES TR - EXPND TEC SC ETF | — | $702K | 0.6% | 4,294 | -0.5% | |||
| 40 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $667K | 0.6% | 14K | — | |||
| 41 | $IRM | IRON MOUNTAIN INC | Real Estate | $656K | 0.6% | 5,190 | — | |||
| 42 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $617K | 0.6% | 9,623 | — | |||
| 43 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $584K | 0.5% | 16K | — | |||
| 44 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $553K | 0.5% | 10K | — | |||
| 45 | — | ISHARES TR - RUS MID CAP ETF | — | $550K | 0.5% | 4,990 | — | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $546K | 0.5% | 1,546 | — | |||
| 47 | — | FLEXSHARES TR - INTL QLTDV IDX | — | $518K | 0.5% | 15K | — | |||
| 48 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $514K | 0.5% | 6,496 | -20% | |||
| 49 | — | ISHARES TR - MSCI EAFE ETF | — | $498K | 0.5% | 4,796 | -66% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $479K | 0.4% | 4,077 | -0.9% | |||
| 51 | $SO | SOUTHERN CO | Utilities | $479K | 0.4% | 5,002 | -8% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $460K | 0.4% | 816 | -4% | |||
| 53 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | — | $454K | 0.4% | 1,555 | New | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $432K | 0.4% | 1,319 | — | |||
| 55 | — | ISHARES TR - CORE HIGH DV ETF | — | $427K | 0.4% | 16K | +578% | |||
| 56 | $APO | Apollo Global Management, Inc. | Financials | $426K | 0.4% | 3,597 | — | |||
| 57 | $BX | Blackstone Inc. | Financials | $425K | 0.4% | 3,611 | — | |||
| 58 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $413K | 0.4% | 5,660 | New | |||
| 59 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $402K | 0.4% | 4,870 | +500% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $396K | 0.4% | 1,375 | — | |||
| 61 | — | ISHARES TR - MSCI USA MMENTM | — | $373K | 0.3% | 1,087 | +0.1% | |||
| 62 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $357K | 0.3% | 3,004 | — | |||
| 63 | — | AGNT INC - COM | — | $353K | 0.3% | 65K | — | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $343K | 0.3% | 297 | New | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $332K | 0.3% | 790 | — | |||
| 66 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $332K | 0.3% | 2,266 | — | |||
| 67 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $330K | 0.3% | 7,555 | +22% | |||
| 68 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $325K | 0.3% | 4,298 | +31% | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $316K | 0.3% | 423 | — | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $312K | 0.3% | 3,473 | -29% | |||
| 71 | $ESE | ESCO TECHNOLOGIES INC | Technology | $302K | 0.3% | 864 | — | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $301K | 0.3% | 2,356 | — | |||
| 73 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $300K | 0.3% | 7,300 | New | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $298K | 0.3% | 3,611 | +0.4% | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $290K | 0.3% | 2,299 | +0.7% | |||
| 76 | — | ISHARES TR - TIPS BD ETF | — | $289K | 0.3% | 2,639 | -2% | |||
| 77 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $286K | 0.3% | 2,076 | — | |||
| 78 | $KLAC | KLA CORP | Technology | $284K | 0.3% | 940 | New | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $283K | 0.3% | 236 | -6% | |||
| 80 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $282K | 0.3% | 4,631 | — | |||
| 81 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $281K | 0.3% | 2,158 | — | |||
| 82 | $RGLD | ROYAL GOLD INC | Financials | $273K | 0.2% | 1,367 | -12% | |||
| 83 | $MA | Mastercard Inc | Financials | $268K | 0.2% | 522 | -44% | |||
| 84 | $V | VISA INC. | Financials | $260K | 0.2% | 758 | — | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $258K | 0.2% | 515 | — | |||
| 86 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $252K | 0.2% | 10K | — | |||
| 87 | $XEL | XCEL ENERGY INC | Utilities | $251K | 0.2% | 3,130 | +0.6% | |||
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | — | $243K | 0.2% | 1,116 | — | |||
| 89 | — | ISHARES INC - EM MKT SM-CP ETF | — | $242K | 0.2% | 3,190 | -40% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $240K | 0.2% | 256 | — | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $236K | 0.2% | 495 | New | |||
| 92 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $223K | 0.2% | 2,764 | New | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $218K | 0.2% | 1,400 | -35% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $215K | 0.2% | 2,978 | -74% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $210K | 0.2% | 11K | New | |||
| 96 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $209K | 0.2% | 4,331 | New | |||
| 97 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $209K | 0.2% | 289 | New | |||
| 98 | — | ISHARES TR - S&P SML 600 GWT | — | $208K | 0.2% | 1,166 | New | |||
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $206K | 0.2% | 2,415 | New | |||
| 100 | $LRCX | LAM RESEARCH CORP | Technology | $204K | 0.2% | 470 | New | |||
| 101 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $203K | 0.2% | 5,994 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 24 added to, 31 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
- DIREXION SHARES ETF TRUST - DA BI BU 3X ETF$454K
first bought this quarter
- EA SERIES TRUST - FREEDOM 100 EM$413K
first bought this quarter
$MUMICRON TECHNOLOGY INC$343K
first bought this quarter
$INDVIndivior Pharmaceuticals, Inc.$300K
first bought this quarter
$KLACKLA CORP$284K
first bought this quarter
+9 more in the Excel export
Added to (24)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $893K
- ISHARES TR - MSCI USA VALUE+9%
now $5.0M
- ISHARES TR - CORE HIGH DV ETF+578%
now $427K
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $402K
- VANGUARD INDEX FDS - S&P 500 ETF SHS+1%
now $6.0M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+31%
now $325K
+18 more in the Excel export
Trimmed (31)
- ISHARES TR - MSCI EAFE ETF-66%
now $498K
now $1.8M · held 7+ qtrs
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-74%
now $215K
- FIRST TR EXCHANGE-TRADED FD - SHS-17%
now $1.9M
- ISHARES TR - RUS TP200 GR ETF-9%
now $3.2M
- ISHARES TR - RUS MD CP GR ETF-24%
now $870K
+25 more in the Excel export
Sold out (2)
- FIRST TR EXCH TRD ALPHDX FDwas $685K
- SPDR SERIES TRUSTwas $202K
Holdings by quarter
Every 13F Valued Retirements, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Valued Retirements?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Valued Retirements's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 19% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Valued Retirements, Inc.
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