Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 147
- +13 vs. Q1 2026
- Portfolio value
- $276.9M
- +$39.2M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 461,569 | $23.3M | 8.4% | +33,100+7.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 396,650 | $20.1M | 7.2% | +65,763+19.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,468 | $12.9M | 4.7% | −1,212−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,548 | $12.4M | 4.5% | +12,021+7.7% | Added | – |
| AAPLApple Inc. | Stock | 35,183 | $10.2M | 3.7% | +3,540+11.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 190,398 | $9.86M | 3.6% | +11,760+6.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 107,954 | $9.13M | 3.3% | +1,430+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,964 | $8.87M | 3.2% | −268−0.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 311,768 | $7.96M | 2.9% | −19,778−6.0% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 85,748 | $7.56M | 2.7% | +1,954+2.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 171,198 | $6.19M | 2.2% | +2,869+1.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,978 | $6.17M | 2.2% | −634−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,431 | $5.38M | 1.9% | +5,583+63.1% | Added | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 92,810 | $5.38M | 1.9% | +5,435+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,366 | $4.95M | 1.8% | +20+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,288 | $4.62M | 1.7% | +573+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 155,258 | $4.57M | 1.7% | −3,065−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,632 | $4.41M | 1.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 12,448 | $4.40M | 1.6% | +445+3.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,363 | $4.03M | 1.5% | −62−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,246 | $4.01M | 1.4% | −579−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,104 | $3.97M | 1.4% | +876+8.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,927 | $3.38M | 1.2% | +22+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 62,904 | $3.05M | 1.1% | −42,115−40.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,403 | $2.94M | 1.1% | +40.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,194 | $2.91M | 1.0% | −20−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,475 | $2.89M | 1.0% | −11,204−12.5% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 50,519 | $2.73M | 1.0% | −6,552−11.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,216 | $2.58M | 0.9% | +2,319+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 12,833 | $2.57M | 0.9% | +2,401+23.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,271 | $2.45M | 0.9% | −10.0% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,247 | $2.44M | 0.9% | −52−4.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,957 | $2.05M | 0.7% | +1,232+6.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,052 | $1.87M | 0.7% | −1,461−9.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,177 | $1.74M | 0.6% | −938−6.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,527 | $1.60M | 0.6% | −205−0.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 793 | $1.58M | 0.6% | +9+1.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,153 | $1.57M | 0.6% | −302−1.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,911 | $1.56M | 0.6% | +1,409+3.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $1.55M | 0.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $1.51M | 0.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,210 | $1.46M | 0.5% | +213+2.4% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 13,149 | $1.32M | 0.5% | +1,158+9.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,666 | $1.30M | 0.5% | −493−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,352 | $1.26M | 0.5% | +9+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 976 | $1.17M | 0.4% | +126+14.8% | Added | History |
| VVisa Inc. | Stock | 3,097 | $1.06M | 0.4% | +361+13.2% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,190 | $1.05M | 0.4% | +471+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,746 | $1.04M | 0.4% | +605+28.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,823 | $1.03M | 0.4% | +842+85.8% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,627 | $1.02M | 0.4% | +2,840+19.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,790 | $970.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $963.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 15,706 | $947.4K | 0.3% | −419−2.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,953 | $947.2K | 0.3% | +1,047+2.6% | Added | – |
| MAMastercard Inc | Stock | 1,787 | $917.8K | 0.3% | +31+1.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,654 | $873.3K | 0.3% | +56+0.6% | Added | History |
| GLWCorning Inc | COM | 3,282 | $838.3K | 0.3% | +12+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,536 | $811.0K | 0.3% | +1,038+16.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,463 | $806.2K | 0.3% | +155+6.7% | Added | History |
| MUMicron Technology Inc | Stock | 682 | $787.2K | 0.3% | +60+9.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,088 | $786.6K | 0.3% | +69+6.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $758.7K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,104 | $742.0K | 0.3% | +103+5.1% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,979 | $731.9K | 0.3% | +442+3.8% | Added | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 13,144 | $711.6K | 0.3% | −449−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,724 | $702.9K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $673.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,825 | $668.5K | 0.2% | +200+7.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,345 | $659.5K | 0.2% | −2−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $643.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,480 | $643.7K | 0.2% | −21−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,659 | $627.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $624.5K | 0.2% | +4+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $601.6K | 0.2% | −19−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 1,774 | $558.5K | 0.2% | +96+5.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,205 | $554.7K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,394 | $536.1K | 0.2% | +349+17.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,254 | $521.2K | 0.2% | +158+14.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,702 | $513.5K | 0.2% | +162+10.5% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 3,925 | $504.4K | 0.2% | +323+9.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,252 | $494.9K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,613 | $480.8K | 0.2% | +1+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 2,074 | $470.7K | 0.2% | +209+11.2% | Added | History |
| ORCLOracle Corp | Stock | 3,159 | $463.0K | 0.2% | +221+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,815 | $461.0K | 0.2% | +163+9.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,680 | $456.9K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,911 | $455.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,696 | $452.4K | 0.2% | −73−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 888 | $445.2K | 0.2% | −8−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,134 | $428.4K | 0.2% | +15+0.5% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,849 | $420.1K | 0.2% | +3,520+66.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,369 | $415.0K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 536 | $385.9K | 0.1% | +4+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,850 | $385.9K | 0.1% | +56+2.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 600 | $384.5K | 0.1% | +600 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,360 | $383.6K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,958 | $383.5K | 0.1% | +229+6.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 390 | $375.0K | 0.1% | +10+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,179 | $360.1K | 0.1% | +224+7.6% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 585 | $252.9K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,539 | $242.1K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 282 | $217.9K | 0.1% | History |
| FDXFedEx Corp | Stock | 608 | $216.6K | 0.1% | History |