2026 Q1 Portfolio Activity
In 2026 Q1, Values Added Financial LLC maintained a portfolio of 144 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 67.4%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 47.0%.
Position History
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Total Positions
144
Quarter
2026 Q1
Top Holding
SPDW (8.2%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Values Added Financial LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.23% | 7.47% |
#1
Prev: #1
|
7.3 |
—
|
29,899 | 7.5% |
P
S
|
428,469 | $19,559,609 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.97% | 4.17% |
#2
2
Prev: #4
|
7.3 |
—
|
133,231 | 67.4% |
P
S
|
330,887 | $16,557,573 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.93% | 5.09% |
#3
1
Prev: #2
|
3.5 |
—
|
-10,202 | -5.3% |
P
S
|
182,680 | $11,706,125 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.85% | 4.87% |
#4
1
Prev: #3
|
2.9 |
—
|
700 | 0.4% |
P
S
|
156,527 | $11,526,683 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.57% | 3.23% |
#5
4
Prev: #9
|
3.9 |
—
|
34,842 | 11.7% |
P
S
|
331,546 | $8,494,196 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.53% | 3.46% |
#6
1
Prev: #7
|
1.9 |
—
|
3,739 | 2.1% |
P
S
|
178,638 | $8,379,910 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DMXF
ISHARES TR
|
ETF | 3.38% | 3.05% |
#7
3
Prev: #10
|
3.4 |
—
|
10,557 | 11.0% |
P
S
|
106,524 | $8,037,201 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.55% |
#8
2
Prev: #6
|
1.9 |
—
|
729 | 2.4% |
P
S
|
31,643 | $8,030,650 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.26% | 3.36% |
#9
1
Prev: #8
|
1.8 |
—
|
1,923 | 1.9% |
P
S
|
101,232 | $7,748,331 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 2.69% | 2.93% |
#10
1
Prev: #11
|
1.6 |
—
|
-2,826 | -3.3% |
P
S
|
83,794 | $6,393,451 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.28% | 2.40% |
#11
1
Prev: #12
|
1.4 |
—
|
-361 | -0.5% |
P
S
|
68,612 | $5,424,444 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.12% | 4.04% |
#12
7
Prev: #5
|
0.8 |
—
|
-93,215 | -47.0% |
P
S
|
105,019 | $5,046,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.06% | 2.03% |
#13
Prev: #13
|
1.3 |
—
|
-375 | -0.2% |
P
S
|
168,329 | $4,895,021 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.90% | 1.39% |
#14
8
Prev: #22
|
3.3 |
—
|
25,084 | 38.2% |
P
S
|
90,715 | $4,525,771 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.91% |
#15
1
Prev: #14
|
1.2 |
—
|
-121 | -0.9% |
P
S
|
13,346 | $4,281,419 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXF
ISHARES TR
|
ETF | 1.76% | 1.58% |
#16
4
Prev: #20
|
2.7 |
—
|
7,196 | 9.0% |
P
S
|
87,375 | $4,180,161 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.71% | 1.79% |
#17
2
Prev: #15
|
1.2 |
—
|
605 | 0.4% |
P
S
|
158,323 | $4,059,402 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.66% | 1.63% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
52,632 | $3,952,663 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.54% | 1.69% |
#19
2
Prev: #17
|
1.1 |
—
|
-6,450 | -8.7% |
P
S
|
67,825 | $3,665,918 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.59% |
#20
1
Prev: #19
|
1.1 |
—
|
2 | 0.0% |
P
S
|
12,003 | $3,443,181 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.42% | 1.45% |
#21
Prev: #21
|
1.1 |
—
|
-38 | -0.2% |
P
S
|
16,425 | $3,380,265 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.76% |
#22
6
Prev: #16
|
1.1 |
—
|
214 | 2.5% |
P
S
|
8,848 | $3,275,088 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.34% |
#23
Prev: #23
|
1.0 |
—
|
57 | 0.6% |
P
S
|
10,228 | $2,941,202 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.30% |
#24
1
Prev: #25
|
1.0 |
—
|
-11 | -0.2% |
P
S
|
4,905 | $2,931,054 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 1.20% | 1.32% |
#25
1
Prev: #24
|
1.0 |
—
|
-4,686 | -7.6% |
P
S
|
57,071 | $2,840,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.12% |
#26
3
Prev: #29
|
1.0 |
—
|
1,510 | 1.7% |
P
S
|
89,679 | $2,776,473 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.12% |
#27
1
Prev: #28
|
0.9 |
—
|
5 | 0.0% |
P
S
|
101,399 | $2,545,115 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.18% |
#28
1
Prev: #27
|
0.9 |
—
|
117 | 1.0% |
P
S
|
12,214 | $2,543,810 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.05% | 1.23% |
#29
3
Prev: #26
|
0.9 |
—
|
-55 | -4.1% |
P
S
|
1,299 | $2,486,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.95% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,272 | $2,137,303 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USXF
ISHARES TR
|
ETF | 0.81% | 0.67% |
#31
5
Prev: #36
|
2.8 |
—
|
7,293 | 26.4% |
P
S
|
34,897 | $1,926,332 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-195 | -1.8% |
P
S
|
10,432 | $1,819,353 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGD
ISHARES TR
|
ETF | 0.75% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
-50 | -0.3% |
P
S
|
18,725 | $1,790,485 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUSL
ISHARES TR
|
ETF | 0.74% | 0.79% |
#34
1
Prev: #33
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
15,513 | $1,762,317 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.67% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
6 | 0.0% |
P
S
|
14,115 | $1,584,691 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.57% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
49,704 | $1,384,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.55% |
#37
3
Prev: #40
|
0.7 |
—
|
1,432 | 3.6% |
P
S
|
41,502 | $1,367,498 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.56% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
49,678 | $1,351,242 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESML
ISHARES TR
|
ETF | 0.57% | 0.57% |
#39
2
Prev: #37
|
0.7 |
—
|
-804 | -2.7% |
P
S
|
28,732 | $1,350,993 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.48% |
#40
5
Prev: #45
|
0.7 |
—
|
15 | 1.1% |
P
S
|
1,343 | $1,338,205 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.53% |
#41
1
Prev: #42
|
0.7 |
—
|
304 | 3.5% |
P
S
|
8,997 | $1,332,456 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.56% | 0.49% |
#42
2
Prev: #44
|
2.2 |
—
|
2,864 | 11.6% |
P
S
|
27,455 | $1,326,627 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
11,991 | — |
NEW
|
11,991 | $1,188,068 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.50% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,463 | -8.3% |
P
S
|
16,159 | $1,127,090 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.44% | 0.35% |
#45
7
Prev: #52
|
0.7 |
—
|
6 | 0.8% |
P
S
|
784 | $1,035,531 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LDEM
ISHARES TR
|
ETF | 0.39% | 0.40% |
#46
3
Prev: #49
|
0.7 |
—
|
-269 | -1.6% |
P
S
|
16,125 | $934,653 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.23% |
#47
27
Prev: #74
|
3.2 |
—
|
16,844 | 73.0% |
P
S
|
39,906 | $926,617 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XJH
ISHARES TR
|
ETF | 0.38% | 0.35% |
#48
5
Prev: #53
|
2.2 |
—
|
1,191 | 6.4% |
P
S
|
19,719 | $894,662 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.41% |
#49
1
Prev: #48
|
0.6 |
—
|
57 | 3.4% |
P
S
|
1,756 | $877,403 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.36% | 0.36% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
11,790 | $845,697 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 144 holdings