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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
Schwab Fundamental U.S. Small Company ETF808524763ETF531$20.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT723$20.2K<0.1%00.0%Unchanged–
CMICummins IncStock28$20.1K<0.1%+6+27.3%AddedHistory
VRTVertiv Holdings CoCOM CL A60$20.1K<0.1%+7+13.2%AddedHistory
LEALear CorpCOM NEW149$20.0K<0.1%+149NewHistory
CCLCarnival Corp Ltd.Stock694$19.8K<0.1%+328+89.6%AddedHistory
JBLJabil IncStock51$19.7K<0.1%+6+13.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock79$19.5K<0.1%+7+9.7%AddedHistory
FCXFreeport-McMoran IncStock307$19.3K<0.1%+75+32.3%AddedHistory
ANETArista Networks, Inc.Stock113$19.2K<0.1%+21+22.8%AddedHistory
INSWInternational Seaways, Inc.COM248$19.0K<0.1%+64+34.8%AddedHistory
AMTAmerican Tower CorpREIT114$18.9K<0.1%−86−43.0%ReducedHistory
AMPAmeriprise Financial IncCOM40$18.5K<0.1%+6+17.6%AddedHistory
AVTAvnet IncCOM206$18.3K<0.1%+206NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW189$18.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM121$17.7K<0.1%+4+3.4%AddedHistory
PPGPPG Industries IncStock144$17.5K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock55$17.4K<0.1%+11+25.0%AddedHistory
BMYBristol Myers Squibb CoStock300$17.3K<0.1%+7+2.4%AddedHistory
CDNSCadence Design Systems IncStock46$17.3K<0.1%+7+17.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD373$17.2K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock35$17.2K<0.1%−2−5.4%ReducedHistory
MMacy's, Inc.COM723$17.2K<0.1%+705+3,916.7%AddedHistory
SHWSherwin Williams CoCOM49$16.9K<0.1%−5−9.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM32$16.8K<0.1%+4+14.3%AddedHistory
CASYCaseys General Stores IncCOM21$16.7K<0.1%+1+5.0%AddedHistory
FITBFifth Third BancorpCOM295$16.7K<0.1%+65+28.3%AddedHistory
TELTE Connectivity plcStock82$16.6K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock94$16.6K<0.1%+18+23.7%AddedHistory
QQnity Electronics, Inc.COMMON STOCK101$16.5K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM101$16.5K<0.1%−17−14.4%ReducedHistory
SBUXStarbucks CorpStock160$16.3K<0.1%−1−0.6%ReducedHistory
TFCTruist Financial CorpCOM327$16.3K<0.1%+6+1.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock117$16.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF434$15.7K<0.1%−327−43.0%Reduced–
DISWalt Disney CoStock161$15.6K<0.1%−1−0.6%ReducedHistory
IRDMIridium Communications Inc.COM285$15.6K<0.1%+69+31.9%AddedHistory
OKEONEOK IncCOM179$15.6K<0.1%−7−3.8%ReducedHistory
APPAppLovin CorpCOM CL A30$15.5K<0.1%+2+7.1%AddedHistory
DRIDarden Restaurants IncCOM75$15.4K<0.1%+2+2.7%AddedHistory
WDCWestern Digital CorpCOM24$15.3K<0.1%+5+26.3%AddedHistory
IBNIcici Bank LtdADR528$15.3K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM167$15.2K<0.1%+167NewHistory
CHRDChord Energy CorpCOM NEW132$15.1K<0.1%+26+24.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF125$14.8K<0.1%+1+0.8%Added–
PRUPrudential Financial IncStock136$14.7K<0.1%+26+23.6%AddedHistory
MNSTMonster Beverage CorpCOM151$14.5K<0.1%+21+16.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS15$14.5K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM122$14.5K<0.1%+122NewHistory
FAFFirst American Financial CorpStock209$14.4K<0.1%+46+28.2%AddedHistory
NUENucor CorpCOM64$14.3K<0.1%+12+23.1%AddedHistory
CFCF Industries Holdings, Inc.COM132$14.3K<0.1%−2−1.5%ReducedHistory
STTState Street CorpCOM83$14.1K<0.1%+8+10.7%AddedHistory
ENPHEnphase Energy, Inc.Stock285$14.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM60$13.9K<0.1%+17+39.5%AddedHistory
LOWLowes Companies IncStock63$13.9K<0.1%−5−7.4%ReducedHistory
SYFSynchrony FinancialCOM181$13.8K<0.1%+34+23.1%AddedHistory
MELIMercadolibre IncCOM8$13.6K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$13.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF56$13.5K<0.1%+8+16.7%Added–
PKGPackaging Corp of AmericaStock56$13.3K<0.1%+11+24.4%AddedHistory
NOWServiceNow, Inc.Stock132$13.1K<0.1%−32−19.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock135$13.1K<0.1%+25+22.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF104$12.9K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
XELXcel Energy IncStock160$12.9K<0.1%+4+2.6%AddedHistory
GLDSPDR Gold TrustETF35$12.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock95$12.9K<0.1%−7−6.9%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM351$12.8K<0.1%+74+26.7%AddedHistory
SANBanco Santander, S.A.ADR925$12.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM108$12.7K<0.1%−34−23.9%ReducedHistory
ALKSAlkermes plc.SHS242$12.7K<0.1%+242NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF177$12.6K<0.1%00.0%Unchanged–
RBARB Global Inc.COM108$12.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF129$12.5K<0.1%+90+230.8%Added–
PLXSPlexus CorpCOM41$12.3K<0.1%+41NewHistory
DALDelta Air Lines, Inc.COM NEW131$12.3K<0.1%+103+367.9%AddedHistory
UBERUber Technologies, IncStock170$12.3K<0.1%−20−10.5%ReducedHistory
DVNDevon Energy CorpStock297$12.3K<0.1%−39−11.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM176$12.2K<0.1%+2+1.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF50$12.1K<0.1%00.0%Unchanged–
PSXPhillips 66Stock71$11.9K<0.1%+10+16.4%AddedHistory
VSTVistra Corp.Stock74$11.8K<0.1%+2+2.8%AddedHistory
EXPDExpeditors International of Washington IncCOM72$11.8K<0.1%+25+53.2%AddedHistory
MCYMercury General CorpCOM110$11.7K<0.1%+23+26.4%AddedHistory
KGCKinross Gold CorpCOM496$11.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF17$11.7K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM223$11.6K<0.1%+218+4,360.0%AddedHistory
SONYSony Group CorpSPONSORED ADR575$11.5K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW423$11.5K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM21$11.4K<0.1%+4+23.5%AddedHistory
PSMTPricesmart IncCOM58$11.3K<0.1%+58NewHistory
AZNAstraZeneca PLCADR58$11.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock335$10.9K<0.1%+22+7.0%AddedHistory
CRMSalesforce, Inc.Stock69$10.9K<0.1%−28−28.9%ReducedHistory
CLColgate Palmolive CoStock118$10.8K<0.1%+17+16.8%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW192$10.8K<0.1%+14+7.9%AddedHistory
UPSUnited Parcel Service IncStock100$10.7K<0.1%+43+75.4%AddedHistory
JBHTHunt J B Transport Services IncCOM37$10.7K<0.1%+16+76.2%AddedHistory
NVONovo Nordisk A SADR221$10.6K<0.1%00.0%UnchangedHistory
RRyder System IncCOM40$10.6K<0.1%+40NewHistory

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