2026 Q2 Portfolio Activity
In 2026 Q2, Values Added Financial LLC maintained a portfolio of 151 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 63.1%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 40.1%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
SPDW (8.4%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Values Added Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.40% | 8.23% |
#1
Prev: #1
|
7.4 |
—
|
33,100 | 7.7% |
P
S
|
461,569 | $23,258,454 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 7.25% | 6.97% |
#2
Prev: #2
|
6.4 |
—
|
65,763 | 19.9% |
P
S
|
396,650 | $20,070,484 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.67% | 4.93% |
#3
Prev: #3
|
3.4 |
—
|
-1,212 | -0.7% |
P
S
|
181,468 | $12,929,585 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.47% | 4.85% |
#4
Prev: #4
|
4.3 |
—
|
12,021 | 7.7% |
P
S
|
168,548 | $12,373,107 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.38% |
#5
3
Prev: #8
|
4.0 |
—
|
3,540 | 11.2% |
P
S
|
35,183 | $10,180,424 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.56% | 3.53% |
#6
Prev: #6
|
3.4 |
—
|
11,760 | 6.6% |
P
S
|
190,398 | $9,858,804 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DMXF
ISHARES TR
|
ETF | 3.30% | 3.38% |
#7
Prev: #7
|
1.8 |
—
|
1,430 | 1.3% |
P
S
|
107,954 | $9,132,869 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.20% | 3.26% |
#8
1
Prev: #9
|
1.8 |
—
|
-268 | -0.3% |
P
S
|
100,964 | $8,872,714 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.87% | 3.57% |
#9
4
Prev: #5
|
1.6 |
—
|
-19,778 | -6.0% |
P
S
|
311,768 | $7,956,307 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 2.73% | 2.69% |
#10
Prev: #10
|
1.6 |
—
|
1,954 | 2.3% |
P
S
|
85,748 | $7,560,271 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.06% |
#11
2
Prev: #13
|
1.4 |
—
|
2,869 | 1.7% |
P
S
|
171,198 | $6,185,393 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.23% | 2.28% |
#12
1
Prev: #11
|
1.4 |
—
|
-634 | -0.9% |
P
S
|
67,978 | $6,171,699 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 1.38% |
#13
9
Prev: #22
|
3.8 |
—
|
5,583 | 63.1% |
P
S
|
14,431 | $5,383,167 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXF
ISHARES TR
|
ETF | 1.94% | 1.76% |
#14
2
Prev: #16
|
2.8 |
—
|
5,435 | 6.2% |
P
S
|
92,810 | $5,377,871 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.79% | 1.80% |
#15
Prev: #15
|
1.2 |
—
|
20 | 0.1% |
P
S
|
13,366 | $4,946,029 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.67% | 1.90% |
#16
2
Prev: #14
|
1.2 |
—
|
573 | 0.6% |
P
S
|
91,288 | $4,617,347 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.71% |
#17
Prev: #17
|
1.2 |
—
|
-3,065 | -1.9% |
P
S
|
155,258 | $4,569,243 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.59% | 1.66% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
52,632 | $4,407,930 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.45% |
#19
1
Prev: #20
|
1.1 |
—
|
445 | 3.7% |
P
S
|
12,448 | $4,398,252 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.46% | 1.42% |
#20
1
Prev: #21
|
1.1 |
—
|
-62 | -0.4% |
P
S
|
16,363 | $4,028,734 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.54% |
#21
2
Prev: #19
|
1.1 |
—
|
-579 | -0.9% |
P
S
|
67,246 | $4,013,888 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.24% |
#22
1
Prev: #23
|
2.6 |
—
|
876 | 8.6% |
P
S
|
11,104 | $3,968,236 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.23% |
#23
1
Prev: #24
|
1.0 |
—
|
22 | 0.4% |
P
S
|
4,927 | $3,383,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.10% | 2.12% |
#24
12
Prev: #12
|
0.4 |
—
|
-42,115 | -40.1% |
P
S
|
62,904 | $3,046,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.07% |
#25
2
Prev: #27
|
0.9 |
—
|
4 | 0.0% |
P
S
|
101,403 | $2,936,645 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.07% |
#26
2
Prev: #28
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
12,194 | $2,906,318 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.17% |
#27
1
Prev: #26
|
0.9 |
—
|
-11,204 | -12.5% |
P
S
|
78,475 | $2,893,387 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.99% | 1.20% |
#28
3
Prev: #25
|
0.9 |
—
|
-6,552 | -11.5% |
P
S
|
50,519 | $2,734,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USXF
ISHARES TR
|
ETF | 0.93% | 0.81% |
#29
2
Prev: #31
|
2.4 |
—
|
2,319 | 6.6% |
P
S
|
37,216 | $2,584,673 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.77% |
#30
2
Prev: #32
|
2.9 |
—
|
2,401 | 23.0% |
P
S
|
12,833 | $2,567,770 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.90% |
#31
1
Prev: #30
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
3,271 | $2,449,619 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.88% | 1.05% |
#32
3
Prev: #29
|
0.9 |
—
|
-52 | -4.0% |
P
S
|
1,247 | $2,435,403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGD
ISHARES TR
|
ETF | 0.74% | 0.75% |
#33
Prev: #33
|
2.3 |
—
|
1,232 | 6.6% |
P
S
|
19,957 | $2,051,779 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSL
ISHARES TR
|
ETF | 0.67% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
-1,461 | -9.4% |
P
S
|
14,052 | $1,865,544 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.63% | 0.67% |
#35
Prev: #35
|
0.8 |
—
|
-938 | -6.6% |
P
S
|
13,177 | $1,742,527 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESML
ISHARES TR
|
ETF | 0.58% | 0.57% |
#36
3
Prev: #39
|
0.7 |
—
|
-205 | -0.7% |
P
S
|
28,527 | $1,595,532 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.57% | 0.44% |
#37
8
Prev: #45
|
0.7 |
—
|
9 | 1.1% |
P
S
|
793 | $1,577,626 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.57% | 0.56% |
#38
4
Prev: #42
|
0.7 |
—
|
-302 | -1.1% |
P
S
|
27,153 | $1,565,914 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
1,409 | 3.4% |
P
S
|
42,911 | $1,555,956 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.58% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
49,704 | $1,545,794 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.57% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
49,678 | $1,513,192 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.56% |
#42
1
Prev: #41
|
0.7 |
—
|
213 | 2.4% |
P
S
|
9,210 | $1,455,456 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.48% | 0.50% |
#43
Prev: #43
|
2.2 |
—
|
1,158 | 9.7% |
P
S
|
13,149 | $1,322,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
-493 | -3.1% |
P
S
|
15,666 | $1,297,771 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.56% |
#45
5
Prev: #40
|
0.7 |
—
|
9 | 0.7% |
P
S
|
1,352 | $1,264,755 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.33% |
#46
9
Prev: #55
|
2.2 |
—
|
126 | 14.8% |
P
S
|
976 | $1,170,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.35% |
#47
6
Prev: #53
|
2.2 |
—
|
361 | 13.2% |
P
S
|
3,097 | $1,062,550 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XJH
ISHARES TR
|
ETF | 0.38% | 0.38% |
#48
Prev: #48
|
0.7 |
—
|
471 | 2.4% |
P
S
|
20,190 | $1,052,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.28% |
#49
10
Prev: #59
|
2.6 |
—
|
605 | 28.3% |
P
S
|
2,746 | $1,037,302 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.24% |
#50
19
Prev: #69
|
3.1 |
—
|
842 | 85.8% |
P
S
|
1,823 | $1,026,878 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 151 holdings