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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
AMPAmeriprise Financial IncCOM40$18.5K<0.1%+6+17.6%AddedHistory
AMTAmerican Tower CorpREIT114$18.9K<0.1%−86−43.0%ReducedHistory
INSWInternational Seaways, Inc.COM248$19.0K<0.1%+64+34.8%AddedHistory
ANETArista Networks, Inc.Stock113$19.2K<0.1%+21+22.8%AddedHistory
FCXFreeport-McMoran IncStock307$19.3K<0.1%+75+32.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock79$19.5K<0.1%+7+9.7%AddedHistory
JBLJabil IncStock51$19.7K<0.1%+6+13.3%AddedHistory
CCLCarnival Corp Ltd.Stock694$19.8K<0.1%+328+89.6%AddedHistory
LEALear CorpCOM NEW149$20.0K<0.1%+149NewHistory
VRTVertiv Holdings CoCOM CL A60$20.1K<0.1%+7+13.2%AddedHistory
CMICummins IncStock28$20.1K<0.1%+6+27.3%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT723$20.2K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF531$20.2K<0.1%00.0%Unchanged–
PCARPaccar IncCOM169$20.3K<0.1%+12+7.6%AddedHistory
MATXMatson, Inc.COM107$20.6K<0.1%+107NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS272$20.6K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock76$20.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock61$20.8K<0.1%+10+19.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF246$21.2K<0.1%+246New–
iShares MSCI USA Quality Factor ETF46432F339ETF97$21.4K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock63$21.4K<0.1%+21+50.0%AddedHistory
NEUNewmarket CorpCOM27$21.4K<0.1%+12+80.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF427$21.5K<0.1%+6+1.4%Added–
FTNTFortinet, Inc.Stock143$22.0K<0.1%+35+32.4%AddedHistory
PHMPultegroup IncCOM160$22.0K<0.1%+17+11.9%AddedHistory
FTITechnipFMC plcCOM332$22.0K<0.1%+54+19.4%AddedHistory
MPCMarathon Petroleum CorpStock86$22.1K<0.1%+14+19.4%AddedHistory
EMEEMCOR Group, Inc.Stock27$22.4K<0.1%+12+80.0%AddedHistory
PTENPatterson Uti Energy IncCOM2,465$22.6K<0.1%+386+18.6%AddedHistory
FLEXFlex Ltd.Stock140$22.7K<0.1%+24+20.7%AddedHistory
SNDKSandisk CorpCOM10$22.7K<0.1%−4−28.6%ReducedHistory
ALLAllstate CorpStock95$22.8K<0.1%+16+20.3%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 400503$22.8K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock169$23.1K<0.1%−2−1.2%ReducedHistory
PGRProgressive CorpStock108$23.6K<0.1%−120−52.6%ReducedHistory
SPGIS&P Global Inc.Stock59$23.9K<0.1%+5+9.3%AddedHistory
CSXCSX CorpStock506$24.1K<0.1%+95+23.1%AddedHistory
BWXTBWX Technologies, Inc.COM124$24.2K<0.1%−28−18.4%ReducedHistory
CMCSAComcast CorpStock988$24.3K<0.1%−104−9.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock32$24.4K<0.1%+6+23.1%AddedHistory
STLDSteel Dynamics IncCOM108$24.8K<0.1%+6+5.9%AddedHistory
BFHBread Financial Holdings, Inc.COM229$24.8K<0.1%+58+33.9%AddedHistory
NSCNorfolk Southern CorpStock79$24.8K<0.1%+15+23.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF34$25.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF858$25.3K<0.1%−846−49.6%Reduced–
LNTHLantheus Holdings, Inc.Stock230$25.5K<0.1%+113+96.6%AddedHistory
MTRNMATERION CorpCOM86$25.6K<0.1%+18+26.5%AddedHistory
ASMLASML Holding NVADR13$25.9K<0.1%+2+18.2%AddedHistory
KGSKodiak Gas Services, Inc.COM346$26.0K<0.1%+101+41.2%AddedHistory
ROSTRoss Stores, Inc.COM122$26.0K<0.1%+17+16.2%AddedHistory
METMetlife IncStock313$26.5K<0.1%+122+63.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK162$26.6K<0.1%00.0%Unchanged–
MMSIMerit Medical Systems IncCOM386$26.8K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM89$28.2K<0.1%+10+12.7%AddedHistory
MSMorgan StanleyStock135$28.2K<0.1%+39+40.6%AddedHistory
AMGNAmgen IncStock79$28.6K<0.1%+3+3.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF860$29.1K<0.1%−10−1.1%Reduced–
GMGeneral Motors CoCOM382$29.4K<0.1%+94+32.6%AddedHistory
MURMurphy Oil CorpCOM906$29.5K<0.1%+166+22.4%AddedHistory
AIGAmerican International Group, Inc.Stock408$30.4K<0.1%+52+14.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$30.5K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM146$31.1K<0.1%+137+1,522.2%AddedHistory
BLKBlackRock, Inc.Stock33$31.5K<0.1%−1−2.9%ReducedHistory
SCHWSchwab Charles CorpStock345$31.9K<0.1%−121−26.0%ReducedHistory
CCitigroup IncStock231$32.4K<0.1%+24+11.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF236$32.5K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST580$32.6K<0.1%−6−1.0%ReducedConverted for a 2-for-1 split–
iShares MSCI USA Min Vol Factor ETF46429B697ETF340$32.8K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock128$33.4K<0.1%+11+9.4%AddedHistory
GEGeneral Electric CoStock90$33.7K<0.1%+4+4.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,092$34.0K<0.1%00.0%Unchanged–
KRKroger CoStock631$35.1K<0.1%−218−25.7%ReducedHistory
TMUST-Mobile US, Inc.Stock211$35.4K<0.1%−22−9.4%ReducedHistory
MCKMcKesson CorpStock48$36.4K<0.1%+2+4.3%AddedHistory
COPConocoPhillipsStock350$36.4K<0.1%−249−41.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW154$36.9K<0.1%+14+10.0%AddedHistory
EBAYeBay IncCOM332$37.0K<0.1%+13+4.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock279$37.2K<0.1%+10+3.7%AddedHistory
EOGEOG Resources IncStock288$37.3K<0.1%+16+5.9%AddedHistory
AROCArchrock, Inc.COM919$37.4K<0.1%+172+23.0%AddedHistory
QCOMQualcomm IncStock204$37.8K<0.1%−1−0.5%ReducedHistory
COFCapital One Financial CorpStock189$38.0K<0.1%+4+2.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF433$38.1K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A128$38.7K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF166$39.3K<0.1%−2−1.2%Reduced–
CBChubb LtdStock117$40.0K<0.1%+9+8.3%AddedHistory
WECWec Energy Group, Inc.Stock343$40.1K<0.1%00.0%UnchangedHistory
BPREBluerock Private Real Estate FundCOM3,088$40.2K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A235$41.5K<0.1%+1+0.4%AddedHistory
HONAHoneywell Aerospace Inc.COM188$41.6K<0.1%+188NewHistory
BKNGBooking Holdings Inc.Stock234$41.7K<0.1%+9+4.0%AddedConverted for a 25-for-1 splitHistory
MFCManulife Financial CorpCOM1,040$42.1K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock515$42.1K<0.1%+22+4.5%AddedHistory
TGTTarget CorpStock323$42.2K<0.1%+27+9.1%AddedHistory
ORCLOracle CorpStock294$43.1K<0.1%+22+8.1%AddedHistory
SMSM Energy CoCOM1,653$43.1K<0.1%+594+56.1%AddedHistory
AFLAflac IncStock370$43.4K<0.1%+20+5.7%AddedHistory
HONHoneywell International IncStock195$43.7K<0.1%+195NewHistory
GLWCorning IncCOM174$44.5K<0.1%+15+9.4%AddedHistory
FASTFastenal CoStock966$46.4K<0.1%−1−0.1%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