Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valued Retirements, Inc. (CIK 2044874) reported $111.4M across 101 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($6.6M, 5.93%), VOO ($6.0M, 5.37%), DFIV ($5.9M, 5.31%), FDVV ($5.4M, 4.86%), XOM ($5.3M, 4.74%). Source: SEC Form 13F.
| 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 | IMTM | ISHARES TR | $1.8M | 1.61% | 33,643 | Trimmed |
| 19 | IAU | ISHARES GOLD TR | $1.8M | 1.61% | 23,701 | 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