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Livermore
Livermore
ZHEN

Valued Wealth Advisors LLC

SEC CIK
0002007175
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
913
+162 vs. Q1 2026
Portfolio value
$275.2M
+$28.4M (+11.5%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Valued Wealth Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLNOLIN CorpStock0$1<0.1%−1−100.0%ReducedHistory
LLoews CorpCOM0$2<0.1%0UnchangedHistory
NFENew Fortress Energy Inc.COM CL A3$2<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM0$3<0.1%−2−100.0%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF0$6<0.1%0Unchanged–
CLFCleveland-Cliffs Inc.COM3$29<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A1$60<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF3$68<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock1$73<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM1$76<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1$86<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B3$117<0.1%+1+50.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N2$117<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM1$123<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK4$127<0.1%00.0%UnchangedHistory
MATMattel IncCOM10$139<0.1%+3+42.9%AddedHistory
IDAIdacorp IncCOM1$152<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM4$153<0.1%00.0%UnchangedHistory
ESEversource EnergyStock2$155<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM1$161<0.1%00.0%UnchangedHistory
RHRHCOM1$165<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock2$174<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM16$174<0.1%−7−30.4%ReducedHistory
AESAES CorpStock12$175<0.1%−2−14.3%ReducedHistory
MATVMativ Holdings, Inc.COM23$175<0.1%+23NewHistory
PEGAPegasystems IncCOM6$180<0.1%−23−79.3%ReducedHistory
DOLEDole plcORD SHS14$194<0.1%+14NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP9$195<0.1%+9NewHistory
DAKTDaktronics IncCOM10$196<0.1%+10NewHistory
MGAMagna International IncCOM3$197<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2$203<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock3$211<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM3$215<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1$227<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1$229<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM15$242<0.1%+15NewHistory
DOXAmdocs LtdSHS5$256<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM3$256<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM4$257<0.1%−1−20.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock3$269<0.1%−1−25.0%ReducedHistory
HNIHni CorpStock7$283<0.1%+7NewHistory
NXPINXP Semiconductors N.V.COM1$283<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock11$301<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A10$301<0.1%−5−33.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock7$303<0.1%+5+250.0%AddedHistory
ADArray Digital Infrastructure, Inc.COM9$327<0.1%+9NewHistory
XPROExpro LtdCOM23$340<0.1%−115−83.3%ReducedHistory
RPMRPM International IncCOM3$350<0.1%−2−40.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1$351<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4$356<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock8$371<0.1%−5−38.5%ReducedHistory
JJacobs Solutions Inc.COM3$378<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2$387<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3$405<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3$407<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1$417<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3$418<0.1%−4−57.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM4$422<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM6$427<0.1%00.0%UnchangedHistory
NINisource Inc.COM9$428<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM6$447<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM12$454<0.1%−98−89.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9$463<0.1%00.0%Unchanged–
CRKComstock Resources IncCOM31$463<0.1%−223−87.8%ReducedHistory
FSLRFirst Solar, Inc.Stock2$472<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM3$477<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM12$479<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM3$482<0.1%+2+200.0%AddedHistory
Fidelity High Dividend ETF316092840ETF8$483<0.1%+8New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508$490<0.1%+8New–
VGNTVersigent PLCORDINARY SHARES12$505<0.1%+12NewHistory
NTESNetEase, Inc.SPONSORED ADS4$513<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7$535<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT6$536<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock4$543<0.1%−1−14.3%ReducedConverted for a 1-for-3 splitHistory
CRBGCorebridge Financial, Inc.COM19$544<0.1%−29−60.4%ReducedHistory
ARAntero Resources CorpCOM16$563<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM6$572<0.1%−8−57.1%ReducedHistory
TSNTyson Foods, Inc.Stock10$573<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock13$578<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM10$585<0.1%+10NewHistory
DTMDT Midstream, Inc.COMMON STOCK4$591<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS16$602<0.1%−19−54.3%ReducedHistory
DCHDauch CorpCOM116$629<0.1%+116NewHistory
DNOWDNOW Inc.COM49$636<0.1%+49NewHistory
WTFCWintrust Financial CorpCOM4$643<0.1%−4−50.0%ReducedHistory
QRVOQorvo, Inc.Stock7$653<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3$654<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW4$664<0.1%+3+300.0%AddedHistory
GAPGap IncCOM36$667<0.1%−30−45.5%ReducedHistory
TDWTidewater IncCOM10$667<0.1%−84−89.4%ReducedHistory
IEXIdex CorpCOM3$681<0.1%00.0%UnchangedHistory
TTCToro CoCOM7$685<0.1%−6−46.2%ReducedHistory
MTUSMetallus Inc.COM37$692<0.1%+37NewHistory
WORWorthington Enterprises, Inc.COM13$699<0.1%+13NewHistory
ALLEAllegion plcORD SHS5$703<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock31$706<0.1%−32−50.8%ReducedHistory
UMBFUmb Financial CorpCOM5$716<0.1%+5AddedHistory
HRIHerc Holdings IncCOM5$717<0.1%+5NewHistory
CBOECboe Global Markets, Inc.COM3$729<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (25)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM379$85.7K<0.1%History
ALSumisho Air Lease CorpCL A378$24.6K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$20.0K<0.1%–
CTRACoterra Energy Inc.Stock444$15.6K<0.1%History
MOAltria Group, Inc.Stock209$14.0K<0.1%History
NVRNVR IncCOM2$13.2K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC167$11.4K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF50$10.4K<0.1%–
OWLTOwlet, Inc.CL A NEW2,000$10.3K<0.1%History
TPHTri Pointe Homes, Inc.COM211$9.86K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF73$5.13K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM290$4.93K<0.1%History
ARESAres Management CorpCL A COM STK45$4.91K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES93$4.87K<0.1%–
Carnival Corp Ltd.14365C103ADR160$4.12K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS37$3.45K<0.1%–
IOTSamsara Inc.Stock90$2.85K<0.1%History
IBITiShares Bitcoin Trust ETFETF63$2.42K<0.1%History
MASIMasimo CorpCOM7$1.25K<0.1%History
GLOBGlobant S.A.COM20$923<0.1%History
VMIValmont Industries IncCOM2$801<0.1%History
AVTRAvantor, Inc.COM28$220<0.1%History
WDAYWorkday, Inc.CL A1$175<0.1%History
QLYSQualys, Inc.COM1$88<0.1%History
FNFFidelity National Financial, Inc.COM SHS0$23<0.1%History