Skip to main content
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
VRSKVerisk Analytics, Inc.COM33$5.98K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF8$5.99K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM72$6.07K<0.1%+71+7,100.0%AddedHistory
NEMNEWMONT CorpStock65$6.11K<0.1%+27+71.1%AddedHistory
JXNJackson Financial Inc.COM CL A60$6.14K<0.1%+58+2,900.0%AddedHistory
AVYAvery Dennison CorpCOM38$6.17K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK148$6.17K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock32$6.20K<0.1%−8−20.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock40$6.21K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock86$6.23K<0.1%+86NewHistory
CINFCincinnati Financial CorpCOM33$6.23K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock134$6.24K<0.1%−76−36.2%ReducedHistory
URBNUrban Outfitters IncCOM88$6.24K<0.1%+87+8,700.0%AddedHistory
SNPSSynopsys IncCOM14$6.25K<0.1%00.0%UnchangedHistory
FFord Motor CoStock451$6.27K<0.1%+114+33.8%AddedHistory
OZKBank OZKCOM121$6.30K<0.1%+121NewHistory
ETSYEtsy IncCOM85$6.40K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A16$6.44K<0.1%+7+77.8%AddedHistory
CEGConstellation Energy CorpStock26$6.46K<0.1%−7−21.2%ReducedHistory
PRDOPerdoceo Education CorpCOM202$6.46K<0.1%+47+30.3%AddedHistory
EXELExelixis, Inc.COM119$6.47K<0.1%+39+48.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock152$6.57K<0.1%+2+1.3%AddedHistory
SOSouthern CoStock69$6.60K<0.1%−25−26.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF22$6.61K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock86$6.63K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM21$6.65K<0.1%+9+75.0%AddedHistory
UNFIUnited Natural Foods IncCOM146$6.67K<0.1%+146NewHistory
COINCoinbase Global, Inc.COM CL A46$6.72K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6.79K<0.1%00.0%Unchanged–
FCELFuelcell Energy IncCOM NEW189$6.80K<0.1%+189NewHistory
Putnam ETF Trust746729300FOCUSED LAR CAP134$6.83K<0.1%−12−8.2%Reduced–
iShares Tr464287754US INDUSTRIALS41$6.83K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM182$6.86K<0.1%+182NewHistory
MLIMueller Industries IncCOM56$6.89K<0.1%+23+69.7%AddedHistory
OCOwens CorningStock43$6.89K<0.1%+8+22.9%AddedHistory
SHELShell plcADR89$6.90K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM104$6.91K<0.1%+44+73.3%AddedHistory
VTRSViatris IncStock436$6.92K<0.1%+105+31.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14$7.03K<0.1%+1+7.7%AddedHistory
MARMarriott International IncStock19$7.07K<0.1%+4+26.7%AddedHistory
AXAxos Financial, Inc.COM73$7.11K<0.1%+73NewHistory
GDGeneral Dynamics CorpStock20$7.13K<0.1%−8−28.6%ReducedHistory
OSCROscar Health, Inc.CL A252$7.19K<0.1%+252NewHistory
GNTXGentex CorpCOM285$7.20K<0.1%+181+174.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock25$7.26K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock32$7.29K<0.1%+20+166.7%AddedHistory
ATIAti IncStock37$7.29K<0.1%+17+85.0%AddedHistory
GLGlobe Life Inc.COM41$7.33K<0.1%+10+32.3%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34$7.39K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock58$7.40K<0.1%+1+1.8%AddedHistory
NXTNextpower Inc.Stock63$7.51K<0.1%+33+110.0%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR104$7.52K<0.1%00.0%Unchanged–
MGYMagnolia Oil & Gas CorpCL A294$7.52K<0.1%−612−67.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF124$7.54K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM48$7.59K<0.1%+48NewHistory
MTGMgic Investment CorpCOM270$7.60K<0.1%−267−49.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW95$7.65K<0.1%+95NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF95$7.67K<0.1%+1+1.1%Added–
PHParker-Hannifin CorpStock8$7.83K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM124$7.85K<0.1%+112+933.3%AddedHistory
VSHVishay Intertechnology IncCOM146$7.85K<0.1%+146NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS89$7.90K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM36$7.90K<0.1%−3−7.7%ReducedHistory
THGHanover Insurance Group, Inc.COM37$7.92K<0.1%+37NewHistory
URIUnited Rentals, Inc.COM7$7.96K<0.1%+1+16.7%AddedHistory
HALHalliburton CoStock236$8.02K<0.1%−109−31.6%ReducedHistory
TWLOTwilio IncCL A39$8.05K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock126$8.09K<0.1%+26+26.0%AddedHistory
GATXGatx CorpCOM46$8.15K<0.1%+46NewHistory
UALUnited Airlines Holdings, Inc.COM61$8.30K<0.1%+36+144.0%AddedHistory
TROWPrice T Rowe Group IncStock73$8.30K<0.1%+36+97.3%AddedHistory
EWBCEast West Bancorp IncCOM64$8.31K<0.1%+26+68.4%AddedHistory
ADSKAutodesk, Inc.COM43$8.36K<0.1%−9−17.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM39$8.46K<0.1%+8+25.8%AddedHistory
PEverpure, Inc.CL A108$8.51K<0.1%−8−6.9%ReducedHistory
CALYCallaway Golf CoCOM454$8.53K<0.1%+101+28.6%AddedHistory
MCOMoodys CorpStock19$8.61K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock102$8.62K<0.1%−9−8.1%ReducedHistory
PWRQuanta Services, Inc.COM12$8.64K<0.1%+2+20.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM24$8.66K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM25$8.68K<0.1%+2+8.7%AddedHistory
SLMSLM CorpCOM340$8.82K<0.1%+333+4,757.1%AddedHistory
TALOTalos Energy Inc.COM687$8.87K<0.1%+138+25.1%AddedHistory
BABoeing CoStock41$8.88K<0.1%+7+20.6%AddedHistory
USBUS Bancorp DECOM NEW146$8.90K<0.1%+25+20.7%AddedHistory
NOVNOV Inc.COM480$8.90K<0.1%+435+966.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF108$8.95K<0.1%+90+500.0%Added–
MCRIMonarch Casino & Resort IncCOM68$8.95K<0.1%+15+28.3%AddedHistory
ADMArcher-Daniels-Midland CoStock119$9.09K<0.1%−4−3.3%ReducedHistory
ABNBAirbnb, Inc.Stock64$9.16K<0.1%+12+23.1%AddedHistory
HWMHowmet Aerospace Inc.Stock34$9.20K<0.1%+3+9.7%AddedHistory
OXYOccidental Petroleum CorpStock188$9.21K<0.1%−83−30.6%ReducedHistory
CNOCNO Financial Group, Inc.COM181$9.23K<0.1%+181NewHistory
HEIHeico CorpCOM26$9.28K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR297$9.32K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM77$9.32K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS19$9.33K<0.1%+3+18.8%AddedHistory
BPBP PLCADR257$9.50K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A173$9.59K<0.1%−16−8.5%ReducedHistory
ONOn Semiconductor CorpStock102$9.64K<0.1%+42+70.0%AddedHistory

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