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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
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6.42K<0.1%+44New–
First Trust Rising Dividend Achievers ETF33738R506ETF94$6.45K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM38$6.56K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock52$6.57K<0.1%+49+1,633.3%AddedHistory
BGBunge Global SACOM SHS52$6.63K<0.1%+49+1,633.3%AddedHistory
TTTrane Technologies plcSHS16$6.67K<0.1%+7+77.8%AddedHistory
EXPDExpeditors International of Washington IncCOM47$6.76K<0.1%+24+104.3%AddedHistory
BABoeing CoStock34$6.77K<0.1%+3+9.7%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP146$6.78K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS89$6.78K<0.1%+3+3.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock150$6.79K<0.1%+97+183.0%AddedHistory
TYLTyler Technologies IncCOM20$6.85K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A116$6.85K<0.1%−15−11.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF124$7.02K<0.1%00.0%Unchanged–
HEIHeico CorpCOM26$7.14K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock8$7.16K<0.1%+3+60.0%AddedHistory
HWMHowmet Aerospace Inc.Stock31$7.20K<0.1%+10+47.6%AddedHistory
DUKDuke Energy CORPStock57$7.52K<0.1%+45+375.0%AddedHistory
FLEXFlex Ltd.Stock116$7.59K<0.1%+35+43.2%AddedHistory
MCYMercury General CorpCOM87$7.67K<0.1%+87NewHistory
DHRDanaher CorpStock40$7.68K<0.1%+12+42.9%AddedHistory
INGING Groep NVSPONSORED ADR297$7.74K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM277$7.76K<0.1%+277NewHistory
DHTDHT Holdings, Inc.SHS NEW425$7.76K<0.1%+425NewHistory
WSMWilliams Sonoma IncCOM43$7.78K<0.1%−14−24.6%ReducedHistory
TDWTidewater IncCOM94$7.85K<0.1%+94NewHistory
COINCoinbase Global, Inc.COM CL A46$8.03K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock40$8.12K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock51$8.18K<0.1%+36+240.0%AddedHistory
SHELShell plcADR89$8.28K<0.1%+83+1,383.3%AddedHistory
MSIMotorola Solutions, Inc.Stock19$8.28K<0.1%+9+90.0%AddedHistory
MCOMoodys CorpStock19$8.29K<0.1%+9+90.0%AddedHistory
NVONovo Nordisk A SADR221$8.39K<0.1%+126+132.6%AddedHistory
EXEExpand Energy CorpCOM78$8.57K<0.1%+74+1,850.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock25$8.63K<0.1%+25NewHistory
CLColgate Palmolive CoStock101$8.64K<0.1%+24+31.2%AddedHistory
TALOTalos Energy Inc.COM549$8.65K<0.1%+549NewHistory
CTSHCognizant Technology Solutions CorpCL A142$8.69K<0.1%+75+111.9%AddedHistory
NUENucor CorpCOM52$8.82K<0.1%+41+372.7%AddedHistory
FTNTFortinet, Inc.Stock108$8.83K<0.1%+36+50.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock117$8.88K<0.1%+117NewHistory
SNDKSandisk CorpCOM14$8.89K<0.1%+8+133.3%AddedHistory
ADMArcher-Daniels-Midland CoStock123$8.94K<0.1%+115+1,437.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF61$8.94K<0.1%00.0%Unchanged–
SOSouthern CoStock94$9.04K<0.1%+61+184.8%AddedHistory
CEGConstellation Energy CorpStock33$9.22K<0.1%+19+135.7%AddedHistory
CTVACorteva, Inc.Stock111$9.27K<0.1%+79+246.9%AddedHistory
MNSTMonster Beverage CorpCOM130$9.42K<0.1%+12+10.2%AddedHistory
ETREntergy CorpCOM84$9.44K<0.1%+64+320.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999366$9.46K<0.1%+159+76.8%AddedHistory
STTState Street CorpCOM75$9.49K<0.1%+47+167.9%AddedHistory
PKGPackaging Corp of AmericaStock45$9.59K<0.1%+1+2.3%AddedHistory
EQTEQT CorpStock151$9.64K<0.1%+127+529.2%AddedHistory
GDGeneral Dynamics CorpStock28$9.65K<0.1%+14+100.0%AddedHistory
NEUNewmarket CorpCOM15$9.66K<0.1%+15NewHistory
SUISun Communities IncCOM77$9.79K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock163$9.83K<0.1%−4−2.4%ReducedHistory
MTRNMATERION CorpCOM68$9.84K<0.1%+68NewHistory
TPHTri Pointe Homes, Inc.COM211$9.86K<0.1%+211NewHistory
SYFSynchrony FinancialCOM147$10.0K<0.1%−54−26.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM174$10.0K<0.1%+108+163.6%AddedHistory
UTHRUnited Therapeutics CorpCOM17$10.1K<0.1%+17NewHistory
CRWDCrowdStrike Holdings, Inc.Stock26$10.2K<0.1%+26NewHistory
Vanguard S&P 500 ETF922908363ETF17$10.2K<0.1%00.0%Unchanged–
EXCExelon CorpStock210$10.3K<0.1%+123+141.4%AddedHistory
OWLTOwlet, Inc.CL A NEW2,000$10.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF48$10.4K<0.1%00.0%Unchanged–
RBARB Global Inc.COM108$10.4K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF50$10.4K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR925$10.4K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock72$10.5K<0.1%+39+118.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM355$10.5K<0.1%+355NewHistory
ACGLArch Capital Group Ltd.Stock110$10.6K<0.1%−6−5.2%ReducedHistory
BBYBest Buy Co IncStock164$10.7K<0.1%+146+811.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF50$10.7K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM169$10.7K<0.1%+166+5,533.3%AddedHistory
FITBFifth Third BancorpCOM230$10.8K<0.1%+81+54.4%AddedHistory
ENPHEnphase Energy, Inc.Stock285$10.8K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock110$10.8K<0.1%+15+15.8%AddedHistory
CDNSCadence Design Systems IncStock39$10.8K<0.1%+21+116.7%AddedHistory
VSTVistra Corp.Stock72$10.9K<0.1%+11+18.0%AddedHistory
EMEEMCOR Group, Inc.Stock15$11.1K<0.1%+3+25.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF26$11.1K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A28$11.1K<0.1%+24+600.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW178$11.2K<0.1%+178NewHistory
PSXPhillips 66Stock61$11.2K<0.1%+37+154.2%AddedHistory
ANETArista Networks, Inc.Stock92$11.3K<0.1%+7+8.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF177$11.3K<0.1%+177New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC167$11.4K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCADR58$11.4K<0.1%−1−0.9%ReducedConverted for a 1-for-2 splitHistory
CMECME Group Inc.COM39$11.5K<0.1%+3+8.3%AddedHistory
BKRBaker Hughes CoCL A189$11.5K<0.1%−33−14.9%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK101$11.7K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR575$11.9K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM201$11.9K<0.1%+177+737.5%AddedHistory
CMICummins IncStock22$11.9K<0.1%+4+22.2%AddedHistory
JBLJabil IncStock45$12.0K<0.1%+9+25.0%AddedHistory
BPBP PLCADR257$12.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF124$12.2K<0.1%−11−8.1%Reduced–
ADSKAutodesk, Inc.COM52$12.4K<0.1%−13−20.0%ReducedHistory

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