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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
RRCRange Resources CorpCOM69$2.58K<0.1%+2+3.0%AddedHistory
VSNTVersant Media Group, Inc.COM CL A72$2.59K<0.1%+71+7,100.0%AddedHistory
KMTKennametal IncCOM74$2.59K<0.1%+74NewHistory
PCGPG&E CorpStock154$2.60K<0.1%−1,085−87.6%ReducedHistory
GNWGenworth Financial IncCOM SHS275$2.60K<0.1%+275NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF66$2.62K<0.1%00.0%Unchanged–
UNMUnum GroupStock29$2.63K<0.1%+2+7.4%AddedHistory
GNRCGenerac Holdings Inc.Stock9$2.64K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM33$2.65K<0.1%+33NewHistory
MTDRMatador Resources CoCOM54$2.70K<0.1%−115−68.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM14$2.71K<0.1%−9−39.1%ReducedHistory
BKUBankUnited, Inc.COM56$2.71K<0.1%+56NewHistory
iShares Tr464288521CRE U S REIT ETF41$2.73K<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM119$2.75K<0.1%−628−84.1%ReducedHistory
NMIHNMI Holdings, Inc.COM67$2.75K<0.1%+67NewHistory
DGDollar General CorpCOM24$2.76K<0.1%+16+200.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,329$2.79K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock24$2.80K<0.1%−48−66.7%ReducedHistory
CFGCitizens Financial Group IncCOM40$2.80K<0.1%+2+5.3%AddedHistory
DDominion Energy, IncStock41$2.81K<0.1%+1+2.5%AddedHistory
GRMNGarmin LtdSHS12$2.85K<0.1%+3+33.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM433$2.86K<0.1%+433NewHistory
AAPAdvance Auto Parts IncCOM46$2.86K<0.1%+46NewHistory
MTBM&T Bank CorpCOM12$2.87K<0.1%+1+9.1%AddedHistory
VFCV F CorpStock172$2.87K<0.1%+161+1,463.6%AddedHistory
DXCMDexcom IncCOM43$2.90K<0.1%+8+22.9%AddedHistory
TRNTrinity Industries IncCOM84$2.90K<0.1%+84NewHistory
DXCDXC Technology CoStock330$2.92K<0.1%+330NewHistory
KSSKOHLS CorpStock165$2.92K<0.1%+165NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0115$2.94K<0.1%+15NewHistory
DANDANA IncCOM108$2.94K<0.1%+108NewHistory
CIENCiena CorpCOM NEW6$2.94K<0.1%+1+20.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK56$2.96K<0.1%−363−86.6%ReducedHistory
HCIHCI Group, Inc.COM17$2.98K<0.1%−15−46.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM38$2.99K<0.1%+37+3,700.0%AddedHistory
KEXKirby CorpCOM22$2.99K<0.1%+22NewHistory
FULTFulton Financial CorpCOM124$3.00K<0.1%+124NewHistory
NBRNabors Industries LtdSHS36$3.02K<0.1%+5+16.1%AddedHistory
NBISNebius Group N.V.Stock11$3.04K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock9$3.05K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM20$3.05K<0.1%−6−23.1%ReducedHistory
CWCurtiss Wright CorpStock4$3.05K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM26$3.08K<0.1%+26NewHistory
MDTMedtronic plcStock39$3.08K<0.1%−31−44.3%ReducedHistory
LYFTLyft, Inc.CL A COM213$3.11K<0.1%+118+124.2%AddedHistory
INTUIntuit Inc.Stock12$3.13K<0.1%−25−67.6%ReducedHistory
KMBKimberly Clark CorpStock28$3.14K<0.1%+2+7.7%AddedHistory
OKTAOkta, Inc.CL A23$3.14K<0.1%00.0%UnchangedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK21$3.17K<0.1%+21NewHistory
AGXArgan IncStock4$3.19K<0.1%+4NewHistory
AZOAutoZone IncCOM1$3.20K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock28$3.20K<0.1%+20+250.0%AddedHistory
MHOM/I Homes, Inc.COM20$3.22K<0.1%+20NewHistory
AIZAssurant, Inc.Stock12$3.22K<0.1%+2+20.0%AddedHistory
VMCVulcan Materials COCOM11$3.25K<0.1%+1+10.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM17$3.25K<0.1%+12+240.0%AddedHistory
ANDEAndersons, Inc.COM48$3.28K<0.1%+10+26.3%AddedHistory
ALGTAllegiant Travel COCOM28$3.29K<0.1%+28NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C35$3.33K<0.1%00.0%UnchangedHistory
CICigna GroupStock12$3.34K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock83$3.36K<0.1%+83NewHistory
LYBLyondellBasell Industries N.V.SHS - A -64$3.39K<0.1%+9+16.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock128$3.41K<0.1%+17+15.3%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK20$3.42K<0.1%+20NewHistory
PRIPrimerica, Inc.Stock12$3.42K<0.1%+1+9.1%AddedHistory
LIILennox International IncCOM6$3.45K<0.1%+1+20.0%AddedHistory
CARRCarrier Global CorpStock47$3.45K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK117$3.46K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A26$3.47K<0.1%+7+36.8%AddedHistory
TOLToll Brothers, Inc.COM21$3.47K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock76$3.47K<0.1%+10+15.2%AddedHistory
PRPermian Resources CorpCLASS A COM189$3.48K<0.1%+37+24.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM40$3.49K<0.1%−18−31.0%ReducedHistory
ENSEnerSysCOM15$3.51K<0.1%+15NewHistory
AMKRAmkor Technology, Inc.COM41$3.54K<0.1%+39+1,950.0%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock405$3.54K<0.1%+134+49.4%AddedHistory
TTETotalEnergies SEACT45$3.54K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM99$3.55K<0.1%+99NewHistory
ACTEnact Holdings, Inc.COM78$3.57K<0.1%+18+30.0%AddedHistory
IBOCInternational Bancshares CorpCOM47$3.57K<0.1%+47NewHistory
DHTDHT Holdings, Inc.SHS NEW216$3.57K<0.1%−209−49.2%ReducedHistory
SIGISelective Insurance Group IncCOM37$3.59K<0.1%+37NewHistory
KKRKKR & Co. Inc.COM39$3.59K<0.1%+20+105.3%AddedHistory
ULTAUlta Beauty, Inc.Stock8$3.61K<0.1%+6+300.0%AddedHistory
SNASnap-on IncCOM9$3.62K<0.1%+1+12.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A139$3.64K<0.1%−777−84.8%ReducedHistory
BANRBanner CorpCOM NEW55$3.65K<0.1%+15+37.5%AddedHistory
RFRegions Financial CorpCOM120$3.65K<0.1%+19+18.8%AddedHistory
GSATGlobalstar, Inc.COM NEW45$3.66K<0.1%+4+9.8%AddedHistory
LPLALPL Financial Holdings Inc.COM13$3.66K<0.1%+3+30.0%AddedHistory
AXSAxis Capital Holdings LtdSHS34$3.67K<0.1%+31+1,033.3%AddedHistory
HOGHarley-Davidson, Inc.COM150$3.67K<0.1%+150NewHistory
NPKINPK International Inc.COM SHS231$3.68K<0.1%+59+34.3%AddedHistory
NKENIKE, Inc.Stock89$3.68K<0.1%+74+493.3%AddedHistory
ROLRollins IncCOM88$3.69K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM53$3.71K<0.1%−1−1.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM16$3.71K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A41$3.71K<0.1%+33+412.5%AddedHistory
OMFOneMain Holdings, Inc.COM61$3.73K<0.1%+54+771.4%AddedHistory
EDConsolidated Edison IncStock34$3.77K<0.1%−21−38.2%ReducedHistory

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