Valued Retirements, Inc. — 13F Holdings

2026 Q2  ·  105 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Valued Retirements, Inc. maintained a portfolio of 105 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 1.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.9%. The fund also reduced its exposure to ISHARES GOLD TR by 32.7%.
Position History hover any row below to update
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Valued Retirements, Inc. AUM $111M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
105
Quarter
2026 Q2
Top Holding
QQQ (5.9%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 5.93% 5.13% #1 3
Prev: #4
4.9
—
-119 -1.3%
P
S
8,973 $6,607,978 2024 Q3 13F Filing 2026-06-30 2026-08-13
VOO
VANGUARD INDEX ...
ETF 5.37% 5.01% #2 3
Prev: #5
4.1
—
126 1.5%
P
S
8,708 $5,980,753 2024 Q3 13F Filing 2026-06-30 2026-08-13
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.31% 5.70% #3 1
Prev: #2
3.6
—
-1,143 -1.0%
P
S
109,448 $5,912,385 2024 Q3 13F Filing 2026-06-30 2026-08-13
FDVV
FIDELITY COVING...
ETF 4.86% 4.82% #4 2
Prev: #6
2.9
—
569 0.6%
P
S
89,794 $5,413,663 2024 Q3 13F Filing 2026-06-30 2026-08-13
XOM
EXXON MOBIL COR...
Energy 4.74% 6.41% #5 4
Prev: #1
3.4
—
no change no change
P
S
38,638 $5,282,587 2024 Q3 13F Filing 2026-06-30 2026-08-13
VLUE
ISHARES TR
ETF 4.46% 3.17% #6 2
Prev: #8
3.8
—
2,032 8.9%
P
S
24,858 $4,966,944 2026 Q1 13F Filing 2026-06-30 2026-08-13
PHYS
SPROTT ASSET MA...
Unknown 4.00% 5.18% #7 4
Prev: #3
2.1
—
-1,968 -1.3%
P
S
147,619 $4,453,665 2024 Q3 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 3.66% 3.69% #8 1
Prev: #7
2.0
—
-807 -5.4%
P
S
14,067 $4,070,571 2024 Q3 13F Filing 2026-06-30 2026-08-13
RWJ
INVESCO EXCH TR...
ETF 3.11% 2.87% #9 2
Prev: #11
1.7
—
20 0.0%
P
S
58,175 $3,461,397 2024 Q3 13F Filing 2026-06-30 2026-08-13
IWY
ISHARES TR
ETF 2.88% 2.96% #10
Prev: #10
1.7
—
-1,144 -9.4%
P
S
11,019 $3,202,336 2024 Q3 13F Filing 2026-06-30 2026-08-13
RSP
INVESCO EXCHANG...
Unknown 2.48% 2.42% #11 1
Prev: #12
1.5
—
41 0.3%
P
S
12,960 $2,757,574 2024 Q4 13F Filing 2026-06-30 2026-08-13
QQQM
INVESCO EXCH TR...
ETF 2.40% 2.02% #12 3
Prev: #15
1.5
—
110 1.3%
P
S
8,822 $2,672,818 2024 Q3 13F Filing 2026-06-30 2026-08-13
OMFL
INVESCO EXCH TR...
ETF 1.92% 2.09% #13 1
Prev: #14
1.3
—
-4,393 -12.4%
P
S
31,130 $2,133,650 2024 Q3 13F Filing 2026-06-30 2026-08-13
GBIL
GOLDMAN SACHS E...
ETF 1.83% — #14
Prev: #—
4.2
—
20,380 —
NEW
 20,380 $2,041,243 2025 Q2 13F Filing 2026-06-30 2026-08-13
VFMO
VANGUARD WELLIN...
Bond/Debt 1.82% 1.66% #15 1
Prev: #16
1.2
—
-512 -5.9%
P
S
8,115 $2,024,810 2025 Q1 13F Filing 2026-06-30 2026-08-13
FDL
FIRST TR EXCHAN...
Unknown 1.73% 2.36% #16 3
Prev: #13
1.2
—
-7,920 -16.7%
P
S
39,641 $1,928,940 2026 Q1 13F Filing 2026-06-30 2026-08-13
WTV
WISDOMTREE TR
Unknown 1.64% 1.63% #17
Prev: #17
1.2
—
259 1.5%
P
S
17,908 $1,821,634 2025 Q2 13F Filing 2026-06-30 2026-08-13
IMTM
ISHARES TR
Bond/Debt 1.61% 1.60% #18
Prev: #18
1.1
—
-448 -1.3%
P
S
33,643 $1,794,167 2024 Q3 13F Filing 2026-06-30 2026-08-13
IAU
ISHARES GOLD TR
ETF 1.61% 3.03% #19 10
Prev: #9
0.6
—
-11,500 -32.7%
P
S
23,701 $1,789,663 2024 Q3 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 1.45% 1.57% #20 1
Prev: #19
1.1
—
-5 -0.1%
P
S
4,331 $1,615,678 2024 Q3 13F Filing 2026-06-30 2026-08-13
XMMO
INVESCO EXCHANG...
Bond/Debt 1.41% 1.22% #21 1
Prev: #22
2.6
—
578 6.7%
P
S
9,221 $1,568,889 2024 Q3 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 1.37% 1.28% #22 1
Prev: #21
1.0
—
76 1.0%
P
S
7,603 $1,521,313 2024 Q3 13F Filing 2026-06-30 2026-08-13
QDF
FLEXSHARES TR
ETF 1.21% 1.16% #23 1
Prev: #24
1.5
—
no change no change
P
S
15,028 $1,351,318 2024 Q3 13F Filing 2026-06-30 2026-08-13
IDMO
INVESCO EXCH TR...
Bond/Debt 1.13% 1.11% #24 2
Prev: #26
1.0
—
103 0.5%
P
S
20,855 $1,257,357 2025 Q1 13F Filing 2026-06-30 2026-08-13
LVHI
LEGG MASON ETF ...
Bond/Debt 1.12% 1.21% #25 2
Prev: #23
0.9
—
182 0.6%
P
S
30,819 $1,250,770 2025 Q2 13F Filing 2026-06-30 2026-08-13
RPV
INVESCO EXCHANG...
Unknown 1.09% 1.14% #26 1
Prev: #25
0.9
—
-205 -1.9%
P
S
10,657 $1,212,953 2025 Q1 13F Filing 2026-06-30 2026-08-13
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.01% 1.03% #27
Prev: #27
0.9
—
-2,213 -5.2%
P
S
40,460 $1,120,740 2024 Q3 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.00% 0.96% #28 1
Prev: #29
0.9
—
-20 -0.4%
P
S
4,693 $1,118,530 2024 Q3 13F Filing 2026-06-30 2026-08-13
PAVE
GLOBAL X FDS
ETF 0.96% 0.87% #29 1
Prev: #30
0.9
—
468 2.7%
P
S
18,065 $1,064,390 2024 Q3 13F Filing 2026-06-30 2026-08-13
WELL
WELLTOWER INC
Real Estate 0.86% 0.77% #30 2
Prev: #32
2.3
—
266 6.7%
P
S
4,238 $961,987 2024 Q3 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 0.83% 0.70% #31 6
Prev: #37
0.8
—
85 3.4%
P
S
2,585 $923,801 2024 Q3 13F Filing 2026-06-30 2026-08-13
VUG
VANGUARD INDEX ...
Warrant 0.80% 0.74% #32 1
Prev: #33
3.3
—
8,638 499.9%
P
S
10,366 $892,905 2024 Q3 13F Filing 2026-06-30 2026-08-13
IWP
ISHARES TR
ETF 0.78% 0.98% #33 5
Prev: #28
0.3
—
-1,877 -24.0%
P
S
5,939 $869,553 2024 Q3 13F Filing 2026-06-30 2026-08-13
SPMO
INVESCO EXCH TR...
Bond/Debt 0.76% 0.54% #34 10
Prev: #44
2.3
—
324 6.6%
P
S
5,221 $843,378 2025 Q2 13F Filing 2026-06-30 2026-08-13
VEU
VANGUARD INTL E...
ETF 0.73% 0.71% #35
Prev: #35
1.3
—
no change no change
P
S
9,719 $813,966 2024 Q3 13F Filing 2026-06-30 2026-08-13
VIG
VANGUARD SPECIA...
ETF 0.70% 0.79% #36 5
Prev: #31
0.8
—
-445 -11.8%
P
S
3,313 $783,957 2024 Q3 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 0.68% 0.61% #37 3
Prev: #40
1.3
—
no change no change
P
S
2,000 $755,500 2024 Q3 13F Filing 2026-06-30 2026-08-13
MOAT
VANECK ETF TRUS...
ETF 0.64% 0.71% #38 2
Prev: #36
0.8
—
-662 -8.8%
P
S
6,865 $713,685 2024 Q3 13F Filing 2026-06-30 2026-08-13
IGM
ISHARES TR
ETF 0.63% 0.50% #39 8
Prev: #47
0.8
—
-22 -0.5%
P
S
4,294 $702,413 2024 Q3 13F Filing 2026-06-30 2026-08-13
GUNR
FLEXSHARES TR
ETF 0.60% 0.73% #40 6
Prev: #34
1.2
—
no change no change
P
S
13,543 $667,399 2024 Q3 13F Filing 2026-06-30 2026-08-13
IRM
IRON MTN INC DE...
Real Estate 0.59% 0.52% #41 4
Prev: #45
1.2
—
no change no change
P
S
5,190 $655,549 2024 Q3 13F Filing 2026-06-30 2026-08-13
NFRA
FLEXSHARES TR
ETF 0.55% 0.60% #42 1
Prev: #41
1.2
—
no change no change
P
S
9,623 $617,030 2024 Q3 13F Filing 2026-06-30 2026-08-13
EPD
ENTERPRISE PROD...
Energy 0.52% 0.59% #43
Prev: #43
1.2
—
no change no change
P
S
15,890 $584,116 2024 Q3 13F Filing 2026-06-30 2026-08-13
DBEF
DBX ETF TR
ETF 0.50% 0.49% #44 4
Prev: #48
1.2
—
no change no change
P
S
10,118 $552,727 2024 Q3 13F Filing 2026-06-30 2026-08-13
IWR
ISHARES TR
ETF 0.49% 0.47% #45 6
Prev: #51
1.2
—
no change no change
P
S
4,990 $550,497 2024 Q3 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 0.49% 0.43% #46 8
Prev: #54
1.2
—
no change no change
P
S
1,546 $546,248 2024 Q3 13F Filing 2026-06-30 2026-08-13
IQDF
FLEXSHARES TR
Bond/Debt 0.47% 0.46% #47 5
Prev: #52
1.2
—
no change no change
P
S
14,996 $518,262 2024 Q3 13F Filing 2026-06-30 2026-08-13
SYLD
CAMBRIA ETF TR
ETF 0.46% 0.60% #48 6
Prev: #42
0.2
—
-1,640 -20.2%
P
S
6,496 $513,749 2024 Q3 13F Filing 2026-06-30 2026-08-13
EFA
ISHARES TR
ETF 0.45% 1.34% #49 29
Prev: #20
0.2
—
-9,275 -65.9%
P
S
4,796 $498,208 2024 Q3 13F Filing 2026-06-30 2026-08-13
CSCO
CISCO SYS INC
Technology 0.43% 0.31% #50 12
Prev: #62
0.7
—
-36 -0.9%
P
S
4,077 $478,877 2024 Q3 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 105 holdings

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