Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 134
- −1 vs. Q4 2025
- Portfolio value
- $237.7M
- +$788.5K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 428,469 | $19.6M | 8.2% | +29,899+7.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 330,887 | $16.6M | 7.0% | +133,231+67.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,680 | $11.7M | 4.9% | −10,202−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,527 | $11.5M | 4.9% | +700+0.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 331,546 | $8.49M | 3.6% | +34,842+11.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 178,638 | $8.38M | 3.5% | +3,739+2.1% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 106,524 | $8.04M | 3.4% | +10,557+11.0% | Added | – |
| AAPLApple Inc. | Stock | 31,643 | $8.03M | 3.4% | +729+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,232 | $7.75M | 3.3% | +1,923+1.9% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 83,794 | $6.39M | 2.7% | −2,826−3.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,612 | $5.42M | 2.3% | −361−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,019 | $5.05M | 2.1% | −93,215−47.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 168,329 | $4.90M | 2.1% | −375−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,715 | $4.53M | 1.9% | +25,084+38.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,346 | $4.28M | 1.8% | −121−0.9% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 87,375 | $4.18M | 1.8% | +7,196+9.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158,323 | $4.06M | 1.7% | +605+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,632 | $3.95M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,825 | $3.67M | 1.5% | −6,450−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,003 | $3.44M | 1.4% | +20.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,425 | $3.38M | 1.4% | −38−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,848 | $3.28M | 1.4% | +214+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,228 | $2.94M | 1.2% | +57+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,905 | $2.93M | 1.2% | −11−0.2% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 57,071 | $2.84M | 1.2% | −4,686−7.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,679 | $2.78M | 1.2% | +1,510+1.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,399 | $2.55M | 1.1% | +50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,214 | $2.54M | 1.1% | +117+1.0% | Added | History |
| MKLMarkel Group Inc. | COM | 1,299 | $2.49M | 1.0% | −55−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,272 | $2.14M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 34,897 | $1.93M | 0.8% | +7,293+26.4% | Added | – |
| NVDANVIDIA Corp | Stock | 10,432 | $1.82M | 0.8% | −195−1.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,725 | $1.79M | 0.8% | −50−0.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,513 | $1.76M | 0.7% | −30.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,115 | $1.58M | 0.7% | +60.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,502 | $1.37M | 0.6% | +1,432+3.6% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,732 | $1.35M | 0.6% | −804−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,343 | $1.34M | 0.6% | +15+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,997 | $1.33M | 0.6% | +304+3.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,455 | $1.33M | 0.6% | +2,864+11.6% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 11,991 | $1.19M | 0.5% | +11,991 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,159 | $1.13M | 0.5% | −1,463−8.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 784 | $1.04M | 0.4% | +6+0.8% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 16,125 | $934.7K | 0.4% | −269−1.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,906 | $926.6K | 0.4% | +16,844+73.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 19,719 | $894.7K | 0.4% | +1,191+6.4% | Added | – |
| MAMastercard Inc | Stock | 1,756 | $877.4K | 0.4% | +57+3.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,790 | $845.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,787 | $840.8K | 0.4% | −18,878−56.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $837.1K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,736 | $826.9K | 0.3% | −288−9.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $792.9K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 850 | $781.8K | 0.3% | −122−12.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,598 | $768.6K | 0.3% | +204+2.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,498 | $689.8K | 0.3% | +497+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,308 | $678.9K | 0.3% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,141 | $662.7K | 0.3% | +10+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,001 | $658.1K | 0.3% | −36−1.8% | Reduced | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 13,593 | $629.1K | 0.3% | +1,234+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,181 | $626.3K | 0.3% | −250−10.3% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,537 | $611.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $597.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,244 | $596.1K | 0.3% | −126−9.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $589.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,347 | $569.0K | 0.2% | −63−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,625 | $564.5K | 0.2% | −562−17.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 981 | $561.3K | 0.2% | +6+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,659 | $560.8K | 0.2% | −2,280−9.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,031 | $553.2K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,678 | $551.4K | 0.2% | +15+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,119 | $529.2K | 0.2% | −9−0.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,205 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,252 | $474.6K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 3,270 | $444.6K | 0.2% | −48−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $440.4K | 0.2% | −11−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,794 | $433.9K | 0.2% | +129+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,602 | $433.3K | 0.2% | +146+4.2% | Added | History |
| ORCLOracle Corp | Stock | 2,938 | $432.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,501 | $426.9K | 0.2% | +67+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,045 | $415.5K | 0.2% | +298+17.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,652 | $403.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,769 | $400.9K | 0.2% | +651+10.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,911 | $399.2K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 16,531 | $396.1K | 0.2% | +16,531 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $392.3K | 0.2% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 1,865 | $368.7K | 0.2% | +89+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,822 | $367.5K | 0.2% | +462+13.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,955 | $367.2K | 0.2% | −50−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 380 | $365.4K | 0.2% | −1−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,369 | $358.6K | 0.2% | −147−9.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,019 | $348.3K | 0.1% | +39+4.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,729 | $348.0K | 0.1% | +144+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,294 | $338.2K | 0.1% | −103−3.0% | Reduced | History |
| MCOMoodys Corp | Stock | 775 | $338.1K | 0.1% | −29−3.6% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,360 | $331.6K | 0.1% | −249−3.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,868 | $322.4K | 0.1% | +14+0.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,779 | $317.6K | 0.1% | +13+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,612 | $313.0K | 0.1% | +8+0.5% | Added | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524649 | MUN BD ETF | 49,293 | $1.27M | 0.5% | – |
| ACNAccenture plc | Stock | 940 | $252.2K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $252.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,310 | $224.1K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 324 | $219.2K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 858 | $208.3K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,338 | $206.2K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,787 | $201.7K | 0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,221 | $201.5K | 0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,270 | $201.0K | 0.1% | – |