Valued Retirements, Inc. 13F Holdings · Q2 2026
Valued Retirements, Inc. reported 101 securities worth $111.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (5.93%), VOO (5.37%), DFIV (5.31%). Among its top 25 positions this quarter: 1 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $6.6M | 5.93% | 8,973 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $6.0M | 5.37% | 8,708 | Added |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $5.9M | 5.31% | 109,448 | Trimmed |
| 4 | FDVV | FIDELITY COVINGTON TRUST | $5.4M | 4.86% | 89,794 | Added |
| 5 | XOM | EXXON MOBIL CORP | $5.3M | 4.74% | 38,638 | Hold |
| 6 | VLUE | ISHARES TR | $5.0M | 4.46% | 24,858 | Added |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.5M | 4.00% | 147,619 | Trimmed |
| 8 | AAPL | APPLE INC | $4.1M | 3.66% | 14,067 | Trimmed |
| 9 | RWJ | INVESCO EXCH TRADED FD TR II | $3.5M | 3.11% | 58,175 | Added |
| 10 | IWY | ISHARES TR | $3.2M | 2.88% | 11,019 | Trimmed |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.48% | 12,960 | Added |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 2.40% | 8,822 | Added |
| 13 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.92% | 31,130 | Trimmed |
| 14 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 1.83% | 20,380 | New |
| 15 | VFMO | VANGUARD WELLINGTON FD | $2.0M | 1.82% | 8,115 | Trimmed |
| 16 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.73% | 39,641 | Trimmed |
| 17 | WTV | WISDOMTREE TR | $1.8M | 1.64% | 17,908 | Added |
| 18 | IAU | ISHARES GOLD TR | $1.8M | 1.61% | 23,701 | Trimmed |
| 19 | IMTM | ISHARES TR | $1.8M | 1.61% | 33,643 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $1.6M | 1.45% | 4,331 | Trimmed |
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.41% | 9,221 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $1.5M | 1.37% | 7,603 | Added |
| 23 | QDF | FLEXSHARES TR | $1.4M | 1.21% | 15,028 | Hold |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | $1.3M | 1.13% | 20,855 | Added |
| 25 | LVHI | LEGG MASON ETF INVT | $1.3M | 1.12% | 30,819 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR