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 $102.3M across 90 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($6.6M, 6.41%), DFIV ($5.8M, 5.70%), PHYS ($5.3M, 5.18%), QQQ ($5.2M, 5.13%), VOO ($5.1M, 5.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $6.6M | 6.41% | 38,638 | Hold |
| 2 | DFIV | DIMENSIONAL ETF TRUST | $5.8M | 5.70% | 110,591 | Added |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.3M | 5.18% | 149,587 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $5.2M | 5.13% | 9,092 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $5.1M | 5.01% | 8,582 | Trimmed |
| 6 | FDVV | FIDELITY COVINGTON TRUST | $4.9M | 4.82% | 89,225 | Added |
| 7 | AAPL | APPLE INC | $3.8M | 3.69% | 14,874 | Trimmed |
| 8 | VLUE | ISHARES TR | $3.2M | 3.17% | 22,826 | New |
| 9 | IAU | ISHARES GOLD TR | $3.1M | 3.03% | 35,201 | Hold |
| 10 | IWY | ISHARES TR | $3.0M | 2.96% | 12,163 | Added |
| 11 | RWJ | INVESCO EXCH TRADED FD TR II | $2.9M | 2.87% | 58,155 | Trimmed |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.42% | 12,919 | Added |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.36% | 47,561 | New |
| 14 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 2.09% | 35,523 | Hold |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 2.02% | 8,712 | Added |
| 16 | VFMO | VANGUARD WELLINGTON FD | $1.7M | 1.66% | 8,627 | Added |
| 17 | WTV | WISDOMTREE TR | $1.7M | 1.63% | 17,649 | Added |
| 18 | IMTM | ISHARES TR | $1.6M | 1.60% | 34,091 | Added |
| 19 | MSFT | MICROSOFT CORP | $1.6M | 1.57% | 4,336 | Added |
| 20 | EFA | ISHARES TR | $1.4M | 1.34% | 14,071 | Hold |
| 21 | NVDA | NVIDIA CORPORATION | $1.3M | 1.28% | 7,527 | Added |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.22% | 8,643 | Trimmed |
| 23 | LVHI | LEGG MASON ETF INVT | $1.2M | 1.21% | 30,637 | Added |
| 24 | QDF | FLEXSHARES TR | $1.2M | 1.16% | 15,028 | Hold |
| 25 | RPV | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.14% | 10,862 | Added |
Source: SEC Form 13F filings · as of 2026-03-31