2026 Q3 Portfolio Activity
In 2026 Q3, Value Investment Professionals, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 3.19% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 24.2%. Conversely, Value Investment Professionals, LLC completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
hover any row below to update
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Total Positions
107
Quarter
2026 Q3
Top Holding
USFR (7.7%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Value Investment Professionals, LLC Full Holdings List — 2026 Q3
| 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 | 7.65% | 9.41% |
#1
Prev: #1
|
5.1 |
—
|
-47,601 | -21.4% |
P
S
|
174,592 | $8,797,677 |
$48.95
+3.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.49% | 5.25% |
#2
Prev: #2
|
4.2 |
—
|
6 | 0.0% |
P
S
|
16,874 | $6,315,039 |
$341.12
+10.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 5.26% | 5.14% |
#3
Prev: #3
|
3.6 |
—
|
-204 | -0.3% |
P
S
|
72,828 | $6,042,558 |
$80.52
+1.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 4.47% | 4.69% |
#4
Prev: #4
|
2.8 |
—
|
-1,469 | -2.0% |
P
S
|
72,948 | $5,143,598 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.04% |
#5
4
Prev: #9
|
2.4 |
—
|
21 | 0.2% |
P
S
|
12,507 | $4,165,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.23% | 3.10% |
#6
Prev: #6
|
1.8 |
—
|
2 | 0.0% |
P
S
|
5,013 | $3,708,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.19% | — |
#7
Prev: #—
|
4.8 |
—
|
43,109 | — |
NEW
|
43,109 | $3,662,535 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.17% | 2.99% |
#8
2
Prev: #10
|
1.8 |
—
|
9 | 0.2% |
P
S
|
4,776 | $3,642,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.17% | 3.39% |
#9
4
Prev: #5
|
1.8 |
—
|
57 | 0.3% |
P
S
|
21,802 | $3,640,440 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.14% | 3.07% |
#10
2
Prev: #8
|
1.8 |
—
|
-859 | -1.2% |
P
S
|
71,428 | $3,604,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.63% | 2.62% |
#11
Prev: #11
|
3.1 |
—
|
7,795 | 11.3% |
P
S
|
76,552 | $3,019,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.55% |
#12
Prev: #12
|
1.5 |
—
|
4 | 0.0% |
P
S
|
8,494 | $2,922,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 2.55% |
#13
Prev: #13
|
1.5 |
—
|
1 | 0.0% |
P
S
|
8,571 | $2,920,398 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.18% | 2.27% |
#14
Prev: #14
|
1.4 |
—
|
39 | 0.4% |
P
S
|
9,025 | $2,508,083 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.95% | 1.51% |
#15
3
Prev: #18
|
3.3 |
—
|
2,771 | 24.2% |
P
S
|
14,221 | $2,244,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.79% | 1.83% |
#16
Prev: #16
|
1.2 |
—
|
375 | 1.7% |
P
S
|
22,925 | $2,054,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.61% |
#17
Prev: #17
|
1.2 |
—
|
32 | 0.0% |
P
S
|
66,315 | $1,943,692 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.16% |
#18
4
Prev: #22
|
1.2 |
—
|
3 | 0.1% |
P
S
|
3,693 | $1,893,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.45% | 1.38% |
#19
Prev: #19
|
1.1 |
—
|
-565 | -1.4% |
P
S
|
39,400 | $1,665,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.37% | 2.26% |
#20
5
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
3,209 | $1,578,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.24% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
6,210 | $1,547,222 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.32% | 1.35% |
#22
2
Prev: #20
|
1.0 |
—
|
1 | 0.0% |
P
S
|
12,916 | $1,521,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 1.06% | 0.95% |
#23
6
Prev: #29
|
0.9 |
—
|
23 | 0.1% |
P
S
|
26,869 | $1,220,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.04% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
-29 | -0.1% |
P
S
|
20,159 | $1,195,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.03% | 1.00% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
22,242 | $1,187,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.02% | 0.87% |
#26
7
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
1,369 | $1,168,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.99% | 0.91% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
5,974 | $1,139,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.98% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
241 | 2.1% |
P
S
|
11,899 | $1,124,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.97% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
-40 | -0.3% |
P
S
|
11,539 | $1,117,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.97% | 1.00% |
#30
3
Prev: #27
|
0.9 |
—
|
88 | 0.5% |
P
S
|
16,573 | $1,116,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.84% |
#31
4
Prev: #35
|
0.9 |
—
|
17 | 0.4% |
P
S
|
3,973 | $1,051,743 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.86% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
1,362 | $1,043,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.91% | 0.89% |
#33
1
Prev: #32
|
0.9 |
—
|
-50 | -0.3% |
P
S
|
19,788 | $1,042,228 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
28,756 | — |
NEW
|
28,756 | $991,796 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.86% | 1.12% |
#35
12
Prev: #23
|
0.8 |
—
|
-405 | -19.9% |
P
S
|
1,628 | $991,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.59% |
#36
6
Prev: #42
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,240 | $899,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.77% | 0.66% |
#37
3
Prev: #40
|
0.8 |
—
|
-425 | -2.9% |
P
S
|
14,346 | $882,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.66% |
#38
1
Prev: #39
|
0.8 |
—
|
-102 | -0.4% |
P
S
|
24,743 | $804,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.70% | 0.75% |
#39
2
Prev: #37
|
0.8 |
—
|
3,016 | 4.6% |
P
S
|
69,022 | $801,351 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.69% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,725 | $786,928 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.63% |
#41
Prev: #41
|
0.8 |
—
|
4 | 0.0% |
P
S
|
8,662 | $780,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWW
ISHARES INC
|
ETF | 0.52% | 0.54% |
#42
1
Prev: #43
|
0.7 |
—
|
-200 | -2.3% |
P
S
|
8,392 | $596,587 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.51% | 0.41% |
#43
14
Prev: #57
|
0.7 |
—
|
1 | 0.1% |
P
S
|
779 | $590,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.48% |
#44
3
Prev: #47
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,004 | $588,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.50% | 0.44% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
6,702 | $578,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.48% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
123 | 1.2% |
P
S
|
10,663 | $546,240 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.42% |
#47
9
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
850 | $519,996 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.45% | 0.45% |
#48
2
Prev: #50
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
14,529 | $511,719 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
12,603 | — |
NEW
|
12,603 | $509,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.42% | 0.42% |
#50
5
Prev: #55
|
0.7 |
—
|
4 | 0.4% |
P
S
|
957 | $486,624 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 107 holdings