2026 Q2 Portfolio Activity
In 2026 Q2, Value Investment Professionals, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 9.41% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 195.8%. Conversely, Value Investment Professionals, LLC completely exited their position in WISDOMTREE TR.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q2
Top Holding
USFR (9.4%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Value Investment Professionals, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 9.41% | — |
#1
Prev: #—
|
9.3 |
—
|
222,193 | — |
NEW
|
222,193 | $11,187,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.25% | 4.19% |
#2
2
Prev: #4
|
6.1 |
—
|
5,273 | 45.5% |
P
S
|
16,868 | $6,241,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.14% | 2.09% |
#3
8
Prev: #11
|
6.1 |
—
|
48,344 | 195.8% |
P
S
|
73,032 | $6,116,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 4.69% | 6.17% |
#4
2
Prev: #2
|
2.9 |
—
|
-401 | -0.5% |
P
S
|
74,417 | $5,573,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.39% | — |
#5
Prev: #—
|
5.4 |
—
|
21,745 | — |
NEW
|
21,745 | $4,027,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.10% | 3.20% |
#6
1
Prev: #7
|
1.7 |
—
|
85 | 1.7% |
P
S
|
5,011 | $3,690,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 3.10% | — |
#7
Prev: #—
|
4.7 |
—
|
43,078 | — |
NEW
|
43,078 | $3,682,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.07% | — |
#8
Prev: #—
|
4.7 |
—
|
72,287 | — |
NEW
|
72,287 | $3,649,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.35% |
#9
3
Prev: #6
|
3.2 |
—
|
769 | 6.6% |
P
S
|
12,486 | $3,613,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.99% | 3.40% |
#10
5
Prev: #5
|
1.7 |
—
|
125 | 2.7% |
P
S
|
4,767 | $3,560,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.62% | — |
#11
Prev: #—
|
4.5 |
—
|
68,757 | — |
NEW
|
68,757 | $3,117,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.75% |
#12
3
Prev: #9
|
1.5 |
—
|
3 | 0.0% |
P
S
|
8,490 | $3,034,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.77% |
#13
5
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
8,570 | $3,028,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWM
ISHARES TR
|
ETF | 2.27% | — |
#14
Prev: #—
|
4.4 |
—
|
8,986 | — |
NEW
|
8,986 | $2,699,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.26% | 2.02% |
#15
3
Prev: #12
|
0.9 |
—
|
-1,193 | -27.1% |
P
S
|
3,209 | $2,693,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.83% | 1.00% |
#16
14
Prev: #30
|
3.7 |
—
|
12,499 | 124.4% |
P
S
|
22,550 | $2,174,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.61% | — |
#17
Prev: #—
|
4.1 |
—
|
66,283 | — |
NEW
|
66,283 | $1,919,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.51% | 1.63% |
#18
4
Prev: #14
|
2.6 |
—
|
975 | 9.3% |
P
S
|
11,450 | $1,797,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
39,965 | — |
NEW
|
39,965 | $1,642,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.35% | — |
#20
Prev: #—
|
4.0 |
—
|
12,915 | — |
NEW
|
12,915 | $1,611,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.46% |
#21
4
Prev: #17
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
6,210 | $1,480,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.54% |
#22
6
Prev: #16
|
1.0 |
—
|
4 | 0.1% |
P
S
|
3,690 | $1,376,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
2,033 | — |
NEW
|
2,033 | $1,333,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | 1.18% |
#24
1
Prev: #23
|
0.9 |
—
|
754 | 3.9% |
P
S
|
20,188 | $1,205,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STRS
STRATUS PPTYS I...
|
Real Estate | 1.01% | 1.43% |
#25
7
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
41,616 | $1,196,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.00% | 1.24% |
#26
5
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
22,242 | $1,192,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.00% | 1.22% |
#27
5
Prev: #22
|
0.9 |
—
|
86 | 0.5% |
P
S
|
16,485 | $1,186,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 1.14% |
#28
4
Prev: #24
|
2.4 |
—
|
1,490 | 14.7% |
P
S
|
11,658 | $1,153,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.95% | 1.28% |
#29
9
Prev: #20
|
0.9 |
—
|
23 | 0.1% |
P
S
|
26,846 | $1,132,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | 1.11% |
#30
3
Prev: #27
|
2.4 |
—
|
697 | 6.4% |
P
S
|
11,579 | $1,118,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.91% | 1.11% |
#31
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
5,974 | $1,080,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
19,838 | — |
NEW
|
19,838 | $1,055,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.87% | 1.33% |
#33
14
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,369 | $1,034,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 1.00% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,362 | $1,019,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 1.12% |
#35
10
Prev: #25
|
0.8 |
—
|
-121 | -3.0% |
P
S
|
3,956 | $1,004,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
28,631 | — |
NEW
|
28,631 | $987,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.75% | 1.04% |
#37
8
Prev: #29
|
2.8 |
—
|
11,816 | 21.8% |
P
S
|
66,006 | $893,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.66% |
#38
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
1,725 | $823,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
24,845 | — |
NEW
|
24,845 | $787,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
14,771 | — |
NEW
|
14,771 | $784,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.71% |
#41
3
Prev: #38
|
3.3 |
—
|
7,215 | 500.0% |
P
S
|
8,658 | $745,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.80% |
#42
7
Prev: #35
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,239 | $698,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EWW
ISHARES INC
|
ETF | 0.54% | 0.73% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,592 | $646,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.47% |
#44
10
Prev: #54
|
0.7 |
—
|
1 | 0.2% |
P
S
|
590 | $628,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.50% | 0.47% |
#45
10
Prev: #55
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,778 | $597,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | 0.64% |
#46
4
Prev: #42
|
0.7 |
—
|
149 | 1.9% |
P
S
|
7,827 | $574,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.48% | 0.93% |
#47
15
Prev: #32
|
0.2 |
—
|
-10,407 | -77.6% |
P
S
|
3,000 | $571,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.47% | 0.42% |
#48
10
Prev: #58
|
0.7 |
—
|
50 | 2.0% |
P
S
|
2,501 | $556,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
10,540 | — |
NEW
|
10,540 | $552,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.45% | 0.54% |
#50
7
Prev: #43
|
2.2 |
—
|
1,197 | 9.0% |
P
S
|
14,537 | $530,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 119 holdings