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Livermore
Livermore
ZHEN

Valued Wealth Advisors LLC

SEC CIK
0002007175
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
751
+108 vs. Q4 2025
Portfolio value
$246.7M
+$19.4M (+8.5%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Valued Wealth Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUVSouthwest Airlines CoCOM59$2.21K<0.1%+21+55.3%AddedHistory
HOODRobinhood Markets, Inc.Stock32$2.22K<0.1%+29+966.7%AddedHistory
IPInternational Paper CoCOM62$2.22K<0.1%+42+210.0%AddedHistory
RMDResmed IncCOM10$2.25K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock31$2.27K<0.1%+31NewHistory
GNTXGentex CorpCOM104$2.28K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM38$2.28K<0.1%+38NewHistory
MTBM&T Bank CorpCOM11$2.28K<0.1%+10+1,000.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM25$2.30K<0.1%−16−39.0%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF52$2.31K<0.1%+52New–
REGNRegeneron Pharmaceuticals, Inc.COM3$2.32K<0.1%+3NewHistory
LIILennox International IncCOM5$2.33K<0.1%+5NewHistory
HAPNHappen, Inc.COM NEW163$2.33K<0.1%+163NewHistory
HOPEHope Bancorp IncCOM211$2.36K<0.1%+211NewHistory
DTEDte Energy CoCOM16$2.36K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM27$2.36K<0.1%+27NewHistory
LBTYKLiberty Global Ltd.COM CL C203$2.38K<0.1%+203NewHistory
TRMKTrustmark CorpCOM57$2.40K<0.1%+57NewHistory
XPROExpro LtdCOM138$2.40K<0.1%+138NewHistory
DKSDick's Sporting Goods, Inc.Stock12$2.41K<0.1%+6+100.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF63$2.42K<0.1%−218−77.6%ReducedHistory
iShares Tr464288521CRE U S REIT ETF41$2.43K<0.1%+41New–
BANRBanner CorpCOM NEW40$2.43K<0.1%+40NewHistory
INVAInnoviva, Inc.COM105$2.45K<0.1%+105NewHistory
ACTEnact Holdings, Inc.COM60$2.45K<0.1%+60NewHistory
NNINelnet IncCL A19$2.45K<0.1%+19NewHistory
WABCWestamerica BancorporationCOM47$2.45K<0.1%+47NewHistory
VEEVVeeva Systems IncStock14$2.46K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT171$2.48K<0.1%+171NewHistory
CMPCompass Minerals International IncStock106$2.48K<0.1%+106NewHistory
HMNHorace Mann Educators CorpCOM58$2.48K<0.1%+58NewHistory
DDominion Energy, IncStock40$2.48K<0.1%+32+400.0%AddedHistory
AAONAaon, Inc.COM PAR $0.00430$2.48K<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS172$2.49K<0.1%+172NewHistory
KMXCarMax IncCOM60$2.50K<0.1%+58+2,900.0%AddedHistory
WWDWoodward, Inc.COM7$2.51K<0.1%+3+75.0%AddedHistory
CPRTCopart IncCOM76$2.52K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF66$2.53K<0.1%+66New–
PFBCPreferred BankCOM NEW28$2.54K<0.1%+28NewHistory
FOXFox CorpCL B COM48$2.55K<0.1%+24+100.0%AddedHistory
PAYCPaycom Software, Inc.Stock21$2.56K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock39$2.58K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock66$2.59K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock26$2.59K<0.1%+20+333.3%AddedHistory
HUNHuntsman CORPCOM195$2.60K<0.1%+195NewHistory
SYKStryker CorpStock8$2.64K<0.1%−18−69.2%ReducedHistory
CARRCarrier Global CorpStock47$2.65K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS31$2.67K<0.1%+31NewHistory
SXCSunCoke Energy, Inc.COM410$2.67K<0.1%+410NewHistory
RFRegions Financial CorpCOM101$2.67K<0.1%+86+573.3%AddedHistory
ELVElevance Health, Inc.Stock9$2.68K<0.1%−1−10.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM9$2.68K<0.1%+9NewHistory
HOSHornbeck Offshore Services, Inc.Stock271$2.68K<0.1%+271NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK117$2.70K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock39$2.71K<0.1%+34+680.0%AddedHistory
ECGEverus Construction Group, Inc.Stock23$2.72K<0.1%+23NewHistory
VMCVulcan Materials COCOM10$2.72K<0.1%+7+233.3%AddedHistory
GSATGlobalstar, Inc.COM NEW41$2.72K<0.1%+41NewHistory
ANDEAndersons, Inc.COM38$2.73K<0.1%+38NewHistory
SGHCSuper Group (SGHC) LtdORD SHS253$2.73K<0.1%+253NewHistory
CWCurtiss Wright CorpStock4$2.74K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM11$2.75K<0.1%+11NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS147$2.75K<0.1%+119+425.0%AddedHistory
PRIPrimerica, Inc.Stock11$2.77K<0.1%+7+175.0%AddedHistory
CENXCentury Aluminum CoCOM48$2.82K<0.1%+48NewHistory
HCAHCA Healthcare, Inc.COM6$2.84K<0.1%+3+100.0%AddedHistory
IOTSamsara Inc.Stock90$2.85K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM21$2.87K<0.1%+16+320.0%AddedHistory
UTIUniversal Technical Institute IncCOM80$2.89K<0.1%+80NewHistory
WTSWatts Water Technologies IncCL A10$2.90K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM8$2.91K<0.1%+8NewHistory
ATIAti IncStock20$2.91K<0.1%+17+566.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C35$2.98K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM10$3.01K<0.1%+10NewHistory
RRCRange Resources CorpCOM67$3.04K<0.1%+34+103.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock111$3.05K<0.1%+110+11,000.0%AddedHistory
RSReliance, Inc.COM10$3.09K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A9$3.10K<0.1%+9NewHistory
HSYHershey CoCOM15$3.12K<0.1%+11+275.0%AddedHistory
KEYKeycorpCOM158$3.18K<0.1%+80+102.6%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,329$3.18K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock9$3.19K<0.1%−2−18.2%ReducedHistory
PUMPProPetro Holding Corp.COM223$3.21K<0.1%+223NewHistory
CICigna GroupStock12$3.23K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM152$3.24K<0.1%+148+3,700.0%AddedHistory
PFGPrincipal Financial Group IncCOM36$3.26K<0.1%+28+350.0%AddedHistory
BWABorgwarner IncCOM60$3.26K<0.1%+47+361.5%AddedHistory
CNCCentene CorpStock100$3.27K<0.1%+71+244.8%AddedHistory
TROWPrice T Rowe Group IncStock37$3.34K<0.1%+37NewHistory
AZOAutoZone IncCOM1$3.38K<0.1%+1NewHistory
DINOHF Sinclair CorpCOM54$3.38K<0.1%+26+92.9%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C36$3.39K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD18$3.40K<0.1%+15+500.0%AddedHistory
DECKDeckers Outdoor CorpCOM34$3.40K<0.1%+28+466.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM25$3.43K<0.1%+20+400.0%AddedHistory
EXELExelixis, Inc.COM80$3.43K<0.1%+76+1,900.0%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS37$3.45K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock11$3.48K<0.1%+5+83.3%AddedHistory
AJGArthur J. Gallagher & Co.COM16$3.49K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF39$3.53K<0.1%00.0%Unchanged–

Sold out since Q4 2025 (20)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FISFidelity National Information Services, Inc.Stock131$8.67K<0.1%History
TELFYTelefonica S ASPONSORED ADR1,558$6.58K<0.1%History
PMPhilip Morris International Inc.Stock17$2.75K<0.1%History
ATOAtmos Energy CorpCOM8$1.34K<0.1%History
TTDTrade Desk, Inc.Stock31$1.18K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS15$1.14K<0.1%History
CMAComerica IncCOM10$914<0.1%History
MDLZMondelez International, Inc.Stock16$870<0.1%History
APOApollo Global Management, Inc.COM6$869<0.1%History
CGCarlyle Group Inc.COM14$828<0.1%History
TLNTalen Energy CorpCOM2$750<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW3$668<0.1%History
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT7$611<0.1%History
FYBRFrontier Communications Parent, Inc.COM16$610<0.1%History
ORIOld Republic International CorpCOM12$548<0.1%History
CACCCredit Acceptance CorpCOM1$444<0.1%History
DASHDoorDash, Inc.Stock1$227<0.1%History
SNVSynovus Financial CorpCOM NEW3$159<0.1%History
RHIRobert Half Inc.COM3$92<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM1$31<0.1%History