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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
XELXcel Energy IncStock156$12.5K<0.1%+39+33.3%AddedHistory
CRGYCrescent Energy CoCL A COM930$12.6K<0.1%+930NewHistory
EQIXEquinix IncCOM13$12.7K<0.1%+6+85.7%AddedHistory
AXPAmerican Express CoStock42$12.8K<0.1%−13−23.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM171$12.8K<0.1%+171NewHistory
NVRNVR IncCOM2$13.2K<0.1%−2−50.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A53$13.3K<0.1%+51+2,550.0%AddedHistory
APAAPA CorpStock313$13.3K<0.1%+308+6,160.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW29$13.4K<0.1%+4+16.0%AddedHistory
INSWInternational Seaways, Inc.COM184$13.4K<0.1%+184NewHistory
HALHalliburton CoStock345$13.5K<0.1%+310+885.7%AddedHistory
METMetlife IncStock191$13.5K<0.1%−42−18.0%ReducedHistory
LMTLockheed Martin CorpStock22$13.5K<0.1%+3+15.8%AddedHistory
PFEPfizer IncStock481$13.5K<0.1%+373+345.4%AddedHistory
FCXFreeport-McMoran IncStock232$13.6K<0.1%+94+68.1%AddedHistory
UBERUber Technologies, IncStock190$13.7K<0.1%+126+196.9%AddedHistory
IBNIcici Bank LtdADR528$13.7K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock29$13.8K<0.1%+11+61.1%AddedHistory
MELIMercadolibre IncCOM8$13.8K<0.1%+1+14.3%AddedHistory
MOAltria Group, Inc.Stock209$14.0K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM537$14.1K<0.1%+520+3,058.8%AddedHistory
KGSKodiak Gas Services, Inc.COM245$14.3K<0.1%+245NewHistory
DRIDarden Restaurants IncCOM73$14.3K<0.1%+10+15.9%AddedHistory
SBUXStarbucks CorpStock161$14.4K<0.1%+50+45.0%AddedHistory
ASMLASML Holding NVADR11$14.5K<0.1%+6+120.0%AddedHistory
CASYCaseys General Stores IncCOM20$14.6K<0.1%+9+81.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$14.7K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM321$14.7K<0.1%+34+11.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock72$15.0K<0.1%+4+5.9%AddedHistory
FANGDiamondback Energy, Inc.Stock76$15.1K<0.1%+52+216.7%AddedHistory
GLDSPDR Gold TrustETF35$15.1K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW106$15.1K<0.1%+106NewHistory
KGCKinross Gold CorpCOM496$15.1K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM34$15.3K<0.1%−13−27.7%ReducedHistory
PPGPPG Industries IncStock144$15.4K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock444$15.6K<0.1%+270+155.2%AddedHistory
DISWalt Disney CoStock162$15.6K<0.1%+13+8.7%AddedHistory
BSXBoston Scientific CorpStock250$15.7K<0.1%+13+5.5%AddedHistory
IDXXIDEXX Laboratories IncCOM28$15.7K<0.1%+1+3.7%AddedHistory
MSMorgan StanleyStock96$15.8K<0.1%−34−26.2%ReducedHistory
FDXFedEx CorpStock44$15.8K<0.1%+10+29.4%AddedHistory
PEPPepsiCo IncStock102$15.8K<0.1%+40+64.5%AddedHistory
INTUIntuit Inc.Stock37$16.0K<0.1%+8+27.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW189$16.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock68$16.0K<0.1%−4−5.6%ReducedHistory
DHIHorton D R IncCOM118$16.3K<0.1%+1+0.9%AddedHistory
BXBlackstone Inc.COM142$16.3K<0.1%+16+12.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock37$16.4K<0.1%−7−15.9%ReducedHistory
TPRTapestry, Inc.COM117$16.5K<0.1%−7−5.6%ReducedHistory
ALLAllstate CorpStock79$16.6K<0.1%+27+51.9%AddedHistory
OKEONEOK IncCOM186$16.8K<0.1%+87+87.9%AddedHistory
CSXCSX CorpStock411$16.9K<0.1%+132+47.3%AddedHistory
PHMPultegroup IncCOM143$16.9K<0.1%+4+2.9%AddedHistory
DVNDevon Energy CorpStock336$16.9K<0.1%+252+300.0%AddedHistory
NOWServiceNow, Inc.Stock164$17.1K<0.1%+29+21.5%AddedHistory
TELTE Connectivity plcStock82$17.2K<0.1%+31+60.8%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF531$17.2K<0.1%+531New–
iShares Tr46434V613CORE UNIVRSL USD373$17.2K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM54$17.3K<0.1%+12+28.6%AddedHistory
BEBloom Energy CorpCOM CL A128$17.3K<0.1%−149−53.8%ReducedHistory
CFCF Industries Holdings, Inc.COM134$17.4K<0.1%+58+76.3%AddedHistory
MPCMarathon Petroleum CorpStock72$17.7K<0.1%+44+157.1%AddedHistory
OXYOccidental Petroleum CorpStock271$17.7K<0.1%+231+577.5%AddedHistory
BMYBristol Myers Squibb CoStock293$17.8K<0.1%+28+10.6%AddedHistory
INTCIntel CorpStock405$17.9K<0.1%+227+127.5%AddedHistory
PCARPaccar IncCOM157$18.1K<0.1%−8−4.8%ReducedHistory
CRMSalesforce, Inc.Stock97$18.2K<0.1%+18+22.8%AddedHistory
NSCNorfolk Southern CorpStock64$18.3K<0.1%−16−20.0%ReducedHistory
STLDSteel Dynamics IncCOM102$18.3K<0.1%+6+6.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF97$18.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS272$19.0K<0.1%+272New–
BRBroadridge Financial Solutions, Inc.Stock117$19.1K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM278$19.2K<0.1%+188+208.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF421$19.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT723$19.5K<0.1%+723New–
Invesco QQQ Trust Series I46090E103ETF34$19.6K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$20.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock195$20.1K<0.1%−135−40.9%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 400503$20.3K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM288$21.4K<0.1%−102−26.2%ReducedHistory
GLWCorning IncCOM159$21.6K<0.1%−15−8.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM79$21.8K<0.1%+15+23.4%AddedHistory
PCGPG&E CorpStock1,239$21.8K<0.1%+128+11.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF761$22.1K<0.1%+433+132.0%Added–
AEPAmerican Electric Power Co IncStock171$22.4K<0.1%+42+32.6%AddedHistory
PTENPatterson Uti Energy IncCOM2,079$22.5K<0.1%+2,079NewHistory
SPGIS&P Global Inc.Stock54$22.8K<0.1%+11+25.6%AddedHistory
ROSTRoss Stores, Inc.COM105$22.8K<0.1%+26+32.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK162$23.1K<0.1%00.0%Unchanged–
CCitigroup IncStock207$23.4K<0.1%−11−5.0%ReducedHistory
MCDMcDonalds CorpStock76$23.5K<0.1%+18+31.0%AddedHistory
CNXCNX Resources CorpCOM626$24.1K<0.1%+626NewHistory
GEGeneral Electric CoStock86$24.5K<0.1%−4−4.4%ReducedHistory
BTUPeabody Energy CorpCOM747$24.6K<0.1%+747NewHistory
ALSumisho Air Lease CorpCL A378$24.6K<0.1%+378NewHistory
VSATViasat IncCOM550$25.2K<0.1%+550NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF870$25.3K<0.1%+128+17.3%Added–
AROCArchrock, Inc.COM747$26.0K<0.1%+747NewHistory
NENoble Corp plcORD SHS A535$26.3K<0.1%+535NewHistory
LBRTLiberty Energy Inc.COM CL A916$26.4K<0.1%+916NewHistory

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