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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
ADIAnalog Devices IncStock145$57.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND629$55.3K<0.1%−41−6.1%ReducedConverted for a 5-for-1 split–
APDAir Products & Chemicals, Inc.Stock185$54.4K<0.1%+5+2.8%AddedHistory
LINLinde PLCStock103$53.6K<0.1%+3+3.0%AddedHistory
ITWIllinois Tool Works IncStock192$52.1K<0.1%+5+2.7%AddedHistory
WMBWilliams Companies, Inc.COM700$52.0K<0.1%−229−24.7%ReducedHistory
TRGPTarga Resources Corp.COM192$51.6K<0.1%+17+9.7%AddedHistory
DEDeere & CoStock79$50.0K<0.1%+13+19.7%AddedHistory
GWWW.W. Grainger, Inc.Stock36$49.3K<0.1%+3+9.1%AddedHistory
VZVerizon Communications IncStock1,144$48.4K<0.1%−11−1.0%ReducedHistory
BNYBank of New York Mellon CorpStock333$48.2K<0.1%+20+6.4%AddedHistory
IBMInternational Business Machines CorpStock171$48.2K<0.1%−18−9.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 191$47.7K<0.1%+91NewHistory
FASTFastenal CoStock966$46.4K<0.1%−1−0.1%ReducedHistory
GLWCorning IncCOM174$44.5K<0.1%+15+9.4%AddedHistory
HONHoneywell International IncStock195$43.7K<0.1%+195NewHistory
AFLAflac IncStock370$43.4K<0.1%+20+5.7%AddedHistory
SMSM Energy CoCOM1,653$43.1K<0.1%+594+56.1%AddedHistory
ORCLOracle CorpStock294$43.1K<0.1%+22+8.1%AddedHistory
TGTTarget CorpStock323$42.2K<0.1%+27+9.1%AddedHistory
KOCoca Cola CoStock515$42.1K<0.1%+22+4.5%AddedHistory
MFCManulife Financial CorpCOM1,040$42.1K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock234$41.7K<0.1%+9+4.0%AddedConverted for a 25-for-1 splitHistory
HONAHoneywell Aerospace Inc.COM188$41.6K<0.1%+188NewHistory
APHAmphenol CorpCL A235$41.5K<0.1%+1+0.4%AddedHistory
BPREBluerock Private Real Estate FundCOM3,088$40.2K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock343$40.1K<0.1%00.0%UnchangedHistory
CBChubb LtdStock117$40.0K<0.1%+9+8.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF166$39.3K<0.1%−2−1.2%Reduced–
BEBloom Energy CorpCOM CL A128$38.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF433$38.1K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock189$38.0K<0.1%+4+2.2%AddedHistory
QCOMQualcomm IncStock204$37.8K<0.1%−1−0.5%ReducedHistory
AROCArchrock, Inc.COM919$37.4K<0.1%+172+23.0%AddedHistory
EOGEOG Resources IncStock288$37.3K<0.1%+16+5.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock279$37.2K<0.1%+10+3.7%AddedHistory
EBAYeBay IncCOM332$37.0K<0.1%+13+4.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW154$36.9K<0.1%+14+10.0%AddedHistory
COPConocoPhillipsStock350$36.4K<0.1%−249−41.6%ReducedHistory
MCKMcKesson CorpStock48$36.4K<0.1%+2+4.3%AddedHistory
TMUST-Mobile US, Inc.Stock211$35.4K<0.1%−22−9.4%ReducedHistory
KRKroger CoStock631$35.1K<0.1%−218−25.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,092$34.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock90$33.7K<0.1%+4+4.7%AddedHistory
VLOValero Energy CorpStock128$33.4K<0.1%+11+9.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF340$32.8K<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 S&P 500 Growth ETF464287309ETF236$32.5K<0.1%00.0%Unchanged–
CCitigroup IncStock231$32.4K<0.1%+24+11.6%AddedHistory
SCHWSchwab Charles CorpStock345$31.9K<0.1%−121−26.0%ReducedHistory
BLKBlackRock, Inc.Stock33$31.5K<0.1%−1−2.9%ReducedHistory
RSGRepublic Services, Inc.COM146$31.1K<0.1%+137+1,522.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$30.5K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock408$30.4K<0.1%+52+14.6%AddedHistory
MURMurphy Oil CorpCOM906$29.5K<0.1%+166+22.4%AddedHistory
GMGeneral Motors CoCOM382$29.4K<0.1%+94+32.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF860$29.1K<0.1%−10−1.1%Reduced–
AMGNAmgen IncStock79$28.6K<0.1%+3+3.9%AddedHistory
MSMorgan StanleyStock135$28.2K<0.1%+39+40.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM89$28.2K<0.1%+10+12.7%AddedHistory
MMSIMerit Medical Systems IncCOM386$26.8K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK162$26.6K<0.1%00.0%Unchanged–
METMetlife IncStock313$26.5K<0.1%+122+63.9%AddedHistory
ROSTRoss Stores, Inc.COM122$26.0K<0.1%+17+16.2%AddedHistory
KGSKodiak Gas Services, Inc.COM346$26.0K<0.1%+101+41.2%AddedHistory
ASMLASML Holding NVADR13$25.9K<0.1%+2+18.2%AddedHistory
MTRNMATERION CorpCOM86$25.6K<0.1%+18+26.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock230$25.5K<0.1%+113+96.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF858$25.3K<0.1%−846−49.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF34$25.1K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock79$24.8K<0.1%+15+23.4%AddedHistory
BFHBread Financial Holdings, Inc.COM229$24.8K<0.1%+58+33.9%AddedHistory
STLDSteel Dynamics IncCOM108$24.8K<0.1%+6+5.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock32$24.4K<0.1%+6+23.1%AddedHistory
CMCSAComcast CorpStock988$24.3K<0.1%−104−9.5%ReducedHistory
BWXTBWX Technologies, Inc.COM124$24.2K<0.1%−28−18.4%ReducedHistory
CSXCSX CorpStock506$24.1K<0.1%+95+23.1%AddedHistory
SPGIS&P Global Inc.Stock59$23.9K<0.1%+5+9.3%AddedHistory
PGRProgressive CorpStock108$23.6K<0.1%−120−52.6%ReducedHistory
AEPAmerican Electric Power Co IncStock169$23.1K<0.1%−2−1.2%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 400503$22.8K<0.1%00.0%Unchanged–
ALLAllstate CorpStock95$22.8K<0.1%+16+20.3%AddedHistory
SNDKSandisk CorpCOM10$22.7K<0.1%−4−28.6%ReducedHistory
FLEXFlex Ltd.Stock140$22.7K<0.1%+24+20.7%AddedHistory
PTENPatterson Uti Energy IncCOM2,465$22.6K<0.1%+386+18.6%AddedHistory
EMEEMCOR Group, Inc.Stock27$22.4K<0.1%+12+80.0%AddedHistory
MPCMarathon Petroleum CorpStock86$22.1K<0.1%+14+19.4%AddedHistory
FTITechnipFMC plcCOM332$22.0K<0.1%+54+19.4%AddedHistory
PHMPultegroup IncCOM160$22.0K<0.1%+17+11.9%AddedHistory
FTNTFortinet, Inc.Stock143$22.0K<0.1%+35+32.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF427$21.5K<0.1%+6+1.4%Added–
NEUNewmarket CorpCOM27$21.4K<0.1%+12+80.0%AddedHistory
AXPAmerican Express CoStock63$21.4K<0.1%+21+50.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF97$21.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF246$21.2K<0.1%+246New–
PANWPalo Alto Networks IncStock61$20.8K<0.1%+10+19.6%AddedHistory
MCDMcDonalds CorpStock76$20.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS272$20.6K<0.1%00.0%Unchanged–
MATXMatson, Inc.COM107$20.6K<0.1%+107NewHistory
PCARPaccar IncCOM169$20.3K<0.1%+12+7.6%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