Values Added Financial LLC
13F Reported Value
ⓘ$276.9M
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Values Added Financial LLC disclosed 147 positions worth $276.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 4 and a full exit from $INTU. The portfolio is most concentrated in Other (76.9% 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
Stable
$AAPL
$GOOG
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$23.3M461,569 shISHARES TR - CORE INTL AGGR
—Quality
$20.1M396,650 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$12.9M181,468 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$12.4M168,548 sh- 76.4
Quality
$10.2M35,183 sh SPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$9.9M190,398 shISHARES TR - ESG EAFE ETF
—Quality
$9.1M107,954 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$8.9M100,964 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$8.0M311,768 shTCW ETF TRUST - TRANSFRM 500 ETF
—Quality
$7.6M85,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $23.3M | 461,569 |
| ISHARES TR - CORE INTL AGGR | — | $20.1M | 396,650 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $12.9M | 181,468 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $12.4M | 168,548 |
| Apple Inc.$AAPL | 76.4 | $10.2M | 35,183 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $9.9M | 190,398 |
| ISHARES TR - ESG EAFE ETF | — | $9.1M | 107,954 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $8.9M | 100,964 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $8.0M | 311,768 |
| TCW ETF TRUST - TRANSFRM 500 ETF | — | $7.6M | 85,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Values Added Financial LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$212.9M
Technology
$36.1M
Financials
$9.0M
Consumer Discretionary
$5.8M
Healthcare
$4.9M
Industrials
$3.9M
Real Estate
$1.3M
Materials
$1.1M
Full Holdings — Values Added Financial LLC (Q2 2026)
All 147 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 - ST STR PO EX ETF | $23.3M | 8.4% | +8% | — |
| 2 | — | ISHARES TR - CORE INTL AGGR | $20.1M | 7.3% | +20% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.9M | 4.7% | -1% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $12.4M | 4.5% | +8% | — |
| 5 | $AAPL | Apple Inc. | $10.2M | 3.7% | +11% | 76.4 |
| 6 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9.9M | 3.6% | +7% | — |
| 7 | — | ISHARES TR - ESG EAFE ETF | $9.1M | 3.3% | +1% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.9M | 3.2% | -0% | — |
| 9 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $8.0M | 2.9% | -6% | — |
| 10 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $7.6M | 2.7% | +2% | — |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.2M | 2.2% | +2% | — |
| 12 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $6.2M | 2.2% | -1% | — |
| 13 |  $MSFT | MICROSOFT CORP | $5.4M | 1.9% | +63% | 79.8 |
| 14 | — | ISHARES TR - EGSADVNCDMSCI EM | $5.4M | 1.9% | +6% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 1.8% | +0% | — |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.6M | 1.7% | +1% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.6M | 1.6% | -2% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.4M | 1.6% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $4.4M | 1.6% | +4% | 78.2 |
| 20 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.0M | 1.5% | -0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.0M | 1.4% | -1% | — |
| 22 | $GOOG | Alphabet Inc. | $4.0M | 1.4% | +9% | 78.2 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.4M | 1.2% | +0% | — |
| 24 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.0M | 1.1% | -40% | — |
| 25 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.9M | 1.1% | +0% | — |
| 26 |  $AMZN | AMAZON COM INC | $2.9M | 1.1% | -0% | 68.7 |
| 27 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.9M | 1.1% | -12% | — |
| 28 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $2.7M | 1.0% | -11% | — |
| 29 | — | ISHARES TR - ESG MSCI USA ETF | $2.6M | 0.9% | +7% | — |
| 30 |  $NVDA | NVIDIA CORP | $2.6M | 0.9% | +23% | 85.9 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.9% | -0% | — |
| 32 |  $MKL | MARKEL GROUP INC. | $2.4M | 0.9% | -4% | 60.2 |
| 33 | — | ISHARES TR - ESG AW MSCI EAFE | $2.1M | 0.7% | +7% | — |
| 34 | — | ISHARES TR - ESG MSCI LEADR | $1.9M | 0.7% | -9% | — |
| 35 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.7M | 0.6% | -7% | — |
| 36 | — | ISHARES TR - ESG AWARE MSCI | $1.6M | 0.6% | -1% | — |
| 37 |  $ASML | ASML HOLDING NV | $1.6M | 0.6% | +1% | — |
| 38 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.6M | 0.6% | -1% | — |
| 39 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.6M | 0.6% | +3% | — |
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.5M | 0.6% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $1.5M | 0.6% | +0% | — |
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.5% | +2% | — |
| 43 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.3M | 0.5% | +10% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.5% | -3% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.5% | +1% | 66.2 |
| 46 |  $LLY | ELI LILLY & Co | $1.2M | 0.4% | +15% | 87.5 |
| 47 |  $V | VISA INC. | $1.1M | 0.4% | +13% | 82.9 |
| 48 | — | ISHARES TR - ESG SELECT SCRE | $1.1M | 0.4% | +2% | — |
| 49 |  $AVGO | Broadcom Inc. | $1.0M | 0.4% | +28% | 84.5 |
| 50 |  $META | Meta Platforms, Inc. | $1.0M | 0.4% | +86% | 79.6 |
| 51 | — | ISHARES TR - CALIF MUN BD ETF | $1.0M | 0.4% | +19% | — |
| 52 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $970,789 | 0.3% | +0% | — |
| 53 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $963,292 | 0.3% | +0% | — |
| 54 | — | ISHARES TR - ESG MSCI EM LDRS | $947,405 | 0.3% | -3% | — |
| 55 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $947,243 | 0.3% | +3% | — |
| 56 |  $MA | Mastercard Inc | $917,803 | 0.3% | +2% | 85.1 |
| 57 |  $EW | Edwards Lifesciences Corp | $873,301 | 0.3% | +1% | 69.4 |
| 58 |  $GLW | CORNING INC /NY | $838,321 | 0.3% | +0% | 73.7 |
| 59 | — | ISHARES TR - NATIONAL MUN ETF | $811,024 | 0.3% | +16% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $806,214 | 0.3% | +7% | 70.7 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $787,226 | 0.3% | +10% | 86.2 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $786,624 | 0.3% | +7% | 72.3 |
| 63 |  $MSI | Motorola Solutions, Inc. | $758,735 | 0.3% | +0% | 71.8 |
| 64 |  $HD | HOME DEPOT, INC. | $742,039 | 0.3% | +5% | 60.3 |
| 65 | — | SPDR SERIES TRUST - ST STR SP500FF | $731,917 | 0.3% | +4% | — |
| 66 | — | NUSHARES ETF TR - ESG LARGE CAP | $711,615 | 0.3% | -3% | — |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $702,893 | 0.3% | +300% | — |
| 68 | — | ISHARES TR - RUS MD CP GR ETF | $673,925 | 0.2% | +0% | — |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $668,452 | 0.2% | +8% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $659,540 | 0.2% | -0% | 70 |
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $643,725 | 0.2% | +0% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $643,687 | 0.2% | -0% | 70.3 |
| 73 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $627,654 | 0.2% | +0% | — |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $624,487 | 0.2% | +0% | 73.8 |
| 75 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $601,608 | 0.2% | -1% | — |
| 76 |  $SYK | STRYKER CORP | $558,526 | 0.2% | +6% | 72.1 |
| 77 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $554,705 | 0.2% | +0% | 43.5 |
| 78 |  $ADP | AUTOMATIC DATA PROCESSING INC | $536,136 | 0.2% | +17% | 69.8 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $521,200 | 0.2% | +14% | 62.7 |
| 80 |  $KLAC | KLA CORP | $513,510 | 0.2% | +1005% | 78.6 |
| 81 |  $MRK | Merck & Co., Inc. | $504,363 | 0.2% | +9% | 59.9 |
| 82 | — | SPDR SERIES TRUST - ST STR SP DIV | $494,889 | 0.2% | +0% | — |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $480,787 | 0.2% | +0% | 73.4 |
| 84 |  $WELL | WELLTOWER INC. | $470,736 | 0.2% | +11% | 59.8 |
| 85 |  $ORCL | ORACLE CORP | $462,951 | 0.2% | +8% | 66.2 |
| 86 |  $JNJ | JOHNSON & JOHNSON | $460,956 | 0.2% | +10% | 69 |
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | $456,946 | 0.2% | +300% | — |
| 88 | — | ISHARES TR - CORE S&P MCP ETF | $455,797 | 0.2% | +0% | — |
| 89 | — | SPDR SERIES TRUST - ST STR P400MID | $452,382 | 0.2% | -1% | — |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $445,208 | 0.2% | -1% | 65.1 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $428,440 | 0.1% | +0% | 57.9 |
| 92 | — | ISHARES TR - USD GRN BOND ETF | $420,084 | 0.1% | +66% | — |
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | $414,971 | 0.1% | +0% | — |
| 94 |  $PWR | QUANTA SERVICES, INC. | $385,941 | 0.1% | +1% | 72.1 |
| 95 | $PEP | PEPSICO INC | $385,890 | 0.1% | +2% | 63.4 |
| 96 | — | ISHARES TR - ISHARES SEMICDTR | $384,456 | 0.1% | NEW | — |
| 97 |  $NU | Nu Holdings Ltd. | $383,603 | 0.1% | +0% | — |
| 98 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $383,451 | 0.1% | +6% | 58.1 |
| 99 |  $BLK | BlackRock, Inc. | $375,008 | 0.1% | +3% | 70 |
| 100 |  $WMT | Walmart Inc. | $360,054 | 0.1% | +8% | 60.2 |
| 101 |  $MCO | MOODYS CORP /DE/ | $358,713 | 0.1% | +2% | 79.1 |
| 102 | — | SCHWAB STRATEGIC TR - US REIT ETF | $354,868 | 0.1% | +1% | — |
| 103 |  $INTC | INTEL CORP | $353,822 | 0.1% | NEW | 45.6 |
| 104 |  $SNDK | Sandisk Corp | $347,881 | 0.1% | NEW | 87.7 |
| 105 |  $ABT | ABBOTT LABORATORIES | $335,375 | 0.1% | +12% | 65.5 |
| 106 |  $AMT | AMERICAN TOWER CORP /MA/ | $310,456 | 0.1% | +2% | 66.3 |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $309,625 | 0.1% | NEW | 79.8 |
| 108 |  $ITW | ILLINOIS TOOL WORKS INC | $309,147 | 0.1% | -0% | 63.6 |
| 109 |  $LRCX | LAM RESEARCH CORP | $307,231 | 0.1% | NEW | 79.4 |
| 110 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $298,195 | 0.1% | NEW | — |
| 111 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $296,203 | 0.1% | +9% | 73.7 |
| 112 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $295,428 | 0.1% | +0% | — |
| 113 | — | ISHARES TR - ESG OPTIMIZED | $286,998 | 0.1% | NEW | — |
| 114 |  $CTO | CTO Realty Growth, Inc. | $284,470 | 0.1% | +0% | 63.4 |
| 115 |  $NUE | NUCOR CORP | $282,002 | 0.1% | +0% | 61.7 |
| 116 |  $NFLX | NETFLIX INC | $281,173 | 0.1% | +3% | 78.8 |
| 117 | — | ISHARES TR - MSCI UK ETF NEW | $265,766 | 0.1% | +0% | — |
| 118 |  $ARCC | ARES CAPITAL CORP | $264,886 | 0.1% | -13% | — |
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | $262,552 | 0.1% | +0% | — |
| 120 |  $AXP | AMERICAN EXPRESS CO | $261,806 | 0.1% | +10% | 69.4 |
| 121 |  $MCD | MCDONALDS CORP | $261,390 | 0.1% | +1% | 69 |
| 122 |  $LOW | LOWES COMPANIES INC | $255,768 | 0.1% | +3% | 60.8 |
| 123 |  $VRT | Vertiv Holdings Co | $253,794 | 0.1% | NEW | 81 |
| 124 |  $ACNT | ASCENT INDUSTRIES CO. | $247,409 | 0.1% | +0% | 17 |
| 125 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $245,045 | 0.1% | +0% | — |
| 126 |  $USB | US BANCORP \DE\ | $244,076 | 0.1% | -2% | 65.3 |
| 127 | — | ISHARES TR - CRE U S REIT ETF | $243,207 | 0.1% | +0% | — |
| 128 |  $UNP | UNION PACIFIC CORP | $241,536 | 0.1% | +5% | 69.7 |
| 129 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $239,541 | 0.1% | +0% | — |
| 130 |  $GEV | GE Vernova Inc. | $238,497 | 0.1% | NEW | 81.1 |
| 131 |  $PG | PROCTER & GAMBLE Co | $236,530 | 0.1% | +11% | 64.6 |
| 132 | — | VANECK ETF TRUST - GREEN BOND ETF | $230,972 | 0.1% | -42% | — |
| 133 |  $PANW | Palo Alto Networks Inc | $230,530 | 0.1% | NEW | 65.5 |
| 134 |  $BNY | Bank of New York Mellon Corp | $225,302 | 0.1% | NEW | 74.1 |
| 135 | — | ISHARES TR - CORE MSCI INTL | $224,928 | 0.1% | -8% | — |
| 136 | — | FLEXSHARES TR - STOX US ESG SLCT | $223,253 | 0.1% | NEW | — |
| 137 | — | ISHARES TR - CORE S&P US VLU | $222,944 | 0.1% | -0% | — |
| 138 |  $DELL | Dell Technologies Inc. | $220,476 | 0.1% | NEW | 71.2 |
| 139 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $216,663 | 0.1% | NEW | 67.5 |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $214,908 | 0.1% | NEW | 75.9 |
| 141 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $211,322 | 0.1% | -19% | — |
| 142 |  $BN | BROOKFIELD Corp /ON/ | $209,117 | 0.1% | -27% | — |
| 143 |  $DOV | DOVER Corp | $206,430 | 0.1% | -10% | 58.1 |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $206,408 | 0.1% | NEW | 65.8 |
| 145 |  $GILD | GILEAD SCIENCES, INC. | $205,176 | 0.1% | +7% | 57.4 |
| 146 | — | FRANKLIN TEMPLETON ETF TR - MUNICIPAL GRN BD | $204,160 | 0.1% | +0% | — |
| 147 |  $WDC | WESTERN DIGITAL CORP | $202,474 | 0.1% | NEW | 80.7 |
New Positions (17)
$INTC INTEL CORP$353,822$SNDK Sandisk Corp$347,881$AMD ADVANCED MICRO DEVICES INC$309,625$LRCX LAM RESEARCH CORP$307,231$VRT Vertiv Holdings Co$253,794$GEV GE Vernova Inc.$238,497$PANW Palo Alto Networks Inc$230,530$BNY Bank of New York Mellon Corp$225,302$DELL Dell Technologies Inc.$220,476$ZBRA ZEBRA TECHNOLOGIES CORP$216,663$TRV TRAVELERS COMPANIES, INC.$214,908
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