Values Added Financial LLC
- SEC CIK
- 0001973921
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 147
- +13 vs. Q1 2026
- Total value
- $276.88M
- +$39.22M (+16.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 461,569 | $23.26M | 8.40% | +33,100+7.7% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 396,650 | $20.07M | 7.25% | +65,763+19.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 181,468 | $12.93M | 4.67% | −1,212−0.7% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 168,548 | $12.37M | 4.47% | +12,021+7.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 35,183 | $10.18M | 3.68% | +3,540+11.2% | Added | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 190,398 | $9.86M | 3.56% | +11,760+6.6% | Added | – |
| ISHARES TR46436E759 | ESG EAFE ETF | 107,954 | $9.13M | 3.30% | +1,430+1.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 100,964 | $8.87M | 3.20% | −268−0.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 311,768 | $7.96M | 2.87% | −19,778−6.0% | Reduced | – |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 85,748 | $7.56M | 2.73% | +1,954+2.3% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 171,198 | $6.19M | 2.23% | +2,869+1.7% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 67,978 | $6.17M | 2.23% | −634−0.9% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 14,431 | $5.38M | 1.94% | +5,583+63.1% | Added | View |
| ISHARES TR46436E742 | EGSADVNCDMSCI EM | 92,810 | $5.38M | 1.94% | +5,435+6.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,366 | $4.95M | 1.79% | +20+0.1% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 91,288 | $4.62M | 1.67% | +573+0.6% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 155,258 | $4.57M | 1.65% | −3,065−1.9% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 52,632 | $4.41M | 1.59% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,448 | $4.4M | 1.59% | +445+3.7% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 16,363 | $4.03M | 1.46% | −62−0.4% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 67,246 | $4.01M | 1.45% | −579−0.9% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,104 | $3.97M | 1.43% | +876+8.6% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,927 | $3.38M | 1.22% | +22+0.4% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 62,904 | $3.05M | 1.10% | −42,115−40.1% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 101,403 | $2.94M | 1.06% | +40.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 12,194 | $2.91M | 1.05% | −20−0.2% | Reduced | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 78,475 | $2.89M | 1.05% | −11,204−12.5% | Reduced | – |
| SPDR INDEX SHS FDS78470E106 | ST STR MSCI EAFE | 50,519 | $2.73M | 0.99% | −6,552−11.5% | Reduced | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 37,216 | $2.58M | 0.93% | +2,319+6.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,833 | $2.57M | 0.93% | +2,401+23.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,271 | $2.45M | 0.88% | −10.0% | Reduced | – |
| MKLMARKEL GROUP INC | COM | 1,247 | $2.44M | 0.88% | −52−4.0% | Reduced | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 19,957 | $2.05M | 0.74% | +1,232+6.6% | Added | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 14,052 | $1.87M | 0.67% | −1,461−9.4% | Reduced | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 13,177 | $1.74M | 0.63% | −938−6.6% | Reduced | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 28,527 | $1.6M | 0.58% | −205−0.7% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 793 | $1.58M | 0.57% | +9+1.1% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 27,153 | $1.57M | 0.57% | −302−1.1% | Reduced | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 42,911 | $1.56M | 0.56% | +1,409+3.4% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 49,704 | $1.55M | 0.56% | 00.0% | Unchanged | – |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 49,678 | $1.51M | 0.55% | 00.0% | Unchanged | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 9,210 | $1.46M | 0.53% | +213+2.4% | Added | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 13,149 | $1.32M | 0.48% | +1,158+9.7% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 15,666 | $1.3M | 0.47% | −493−3.1% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,352 | $1.26M | 0.46% | +9+0.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 976 | $1.17M | 0.42% | +126+14.8% | Added | View |
| VVISA INC COM CL A | Stock | 3,097 | $1.06M | 0.38% | +361+13.2% | Added | View |
| ISHARES TR46436E551 | ESG SELECT SCRE | 20,190 | $1.05M | 0.38% | +471+2.4% | Added | – |
| AVGOBROADCOM INC COM | Stock | 2,746 | $1.04M | 0.37% | +605+28.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,823 | $1.03M | 0.37% | +842+85.8% | Added | View |
| ISHARES TR464288356 | CALIF MUN BD ETF | 17,627 | $1.02M | 0.37% | +2,840+19.2% | Added | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 11,790 | $970.79K | 0.35% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,801 | $963.29K | 0.35% | 00.0% | Unchanged | – |
| ISHARES TR46436E601 | ESG MSCI EM LDRS | 15,706 | $947.41K | 0.34% | −419−2.6% | Reduced | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 40,953 | $947.24K | 0.34% | +1,047+2.6% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,787 | $917.8K | 0.33% | +31+1.8% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 9,654 | $873.3K | 0.32% | +56+0.6% | Added | View |
| GLWCORNING INC | COM | 3,282 | $838.32K | 0.30% | +12+0.4% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 7,536 | $811.02K | 0.29% | +1,038+16.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,463 | $806.21K | 0.29% | +155+6.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 682 | $787.23K | 0.28% | +60+9.6% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,088 | $786.62K | 0.28% | +69+6.8% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,827 | $758.74K | 0.27% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 2,104 | $742.04K | 0.27% | +103+5.1% | Added | View |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 11,979 | $731.92K | 0.26% | +442+3.8% | Added | – |
| NUSHARES ETF TR67092P862 | ESG LARGE CAP | 13,144 | $711.62K | 0.26% | −449−3.3% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,724 | $702.89K | 0.25% | +6,543+300.0% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,603 | $673.93K | 0.24% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,825 | $668.45K | 0.24% | +200+7.6% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,345 | $659.54K | 0.24% | −2−0.1% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 12,201 | $643.73K | 0.23% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 5,480 | $643.69K | 0.23% | −21−0.4% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 22,659 | $627.65K | 0.23% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,248 | $624.49K | 0.23% | +4+0.3% | Added | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 2,012 | $601.61K | 0.22% | −19−0.9% | Reduced | – |
| SYKSTRYKER CORPORATION COM | Stock | 1,774 | $558.53K | 0.20% | +96+5.7% | Added | View |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 14,205 | $554.71K | 0.20% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,394 | $536.14K | 0.19% | +349+17.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,254 | $521.2K | 0.19% | +158+14.4% | Added | View |
| KLACKLA CORP | COM NEW | 1,702 | $513.51K | 0.19% | +1,548+1,005.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 3,925 | $504.36K | 0.18% | +323+9.0% | Added | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,252 | $494.89K | 0.18% | 00.0% | Unchanged | – |
| TXNTEXAS INSTRS INC COM | Stock | 1,613 | $480.79K | 0.17% | +1+0.1% | Added | View |
| WELLWELLTOWER INC COM | REIT | 2,074 | $470.74K | 0.17% | +209+11.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 3,159 | $462.95K | 0.17% | +221+7.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,815 | $460.96K | 0.17% | +163+9.9% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,680 | $456.95K | 0.17% | +2,760+300.0% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,911 | $455.8K | 0.16% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 6,696 | $452.38K | 0.16% | −73−1.1% | Reduced | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 888 | $445.21K | 0.16% | −8−0.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 3,134 | $428.44K | 0.15% | +15+0.5% | Added | View |
| ISHARES TR46435U440 | USD GRN BOND ETF | 8,849 | $420.08K | 0.15% | +3,520+66.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,369 | $414.97K | 0.15% | 00.0% | Unchanged | – |
| PWRQUANTA SVCS INC | COM | 536 | $385.94K | 0.14% | +4+0.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,850 | $385.89K | 0.14% | +56+2.0% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 600 | $384.46K | 0.14% | +600 | New | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 7,360 | $383.6K | 0.14% | 00.0% | Unchanged | – |
| CHDCHURCH & DWIGHT CO INC | COM | 3,958 | $383.45K | 0.14% | +229+6.1% | Added | View |
| BLKBLACKROCK INC COM | Stock | 390 | $375.01K | 0.14% | +10+2.6% | Added | View |
| WMTWALMART INC COM | Stock | 3,179 | $360.05K | 0.13% | +224+7.6% | Added | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INTUINTUIT COM | Stock | 585 | $252.94K | 0.11% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,539 | $242.05K | 0.10% |
| REGNREGENERON PHARMACEUTICALS | COM | 282 | $217.88K | 0.09% |
| FDXFEDEX CORP COM | Stock | 608 | $216.56K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 147 | $276.88M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 134 | $237.66M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 135 | $236.87M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 129 | $224.86M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 121 | $206.26M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 117 | $180.38M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 115 | $172.84M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 105 | $158.61M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 91 | $138.76M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 84 | $128.23M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 82 | $122.17M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 80 | $109.65M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 79 | $106.67M | – | SEC |