Valued Retirements, Inc.
- SEC CIK
- 0002044874
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 101
- +11 vs. Q1 2026
- Total value
- $111.35M
- +$9.04M (+8.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,973 | $6.61M | 5.93% | −119−1.3% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,708 | $5.98M | 5.37% | +126+1.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 109,448 | $5.91M | 5.31% | −1,143−1.0% | Reduced | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 89,794 | $5.41M | 4.86% | +569+0.6% | Added | – |
| XOMEXXON MOBIL CORP | COM | 38,638 | $5.28M | 4.74% | 00.0% | Unchanged | View |
| ISHARES TR46432F388 | MSCI USA VALUE | 24,858 | $4.97M | 4.46% | +2,032+8.9% | Added | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 147,619 | $4.45M | 4.00% | −1,968−1.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 14,067 | $4.07M | 3.66% | −807−5.4% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 58,175 | $3.46M | 3.11% | +200.0% | Added | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 11,019 | $3.2M | 2.88% | −1,144−9.4% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 12,960 | $2.76M | 2.48% | +41+0.3% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 8,822 | $2.67M | 2.40% | +110+1.3% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 31,130 | $2.13M | 1.92% | −4,393−12.4% | Reduced | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 20,380 | $2.04M | 1.83% | +20,380 | New | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 8,115 | $2.02M | 1.82% | −512−5.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 39,641 | $1.93M | 1.73% | −7,920−16.7% | Reduced | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 17,908 | $1.82M | 1.64% | +259+1.5% | Added | – |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 33,643 | $1.79M | 1.61% | −448−1.3% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 23,701 | $1.79M | 1.61% | −11,500−32.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 4,331 | $1.62M | 1.45% | −5−0.1% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 9,221 | $1.57M | 1.41% | +578+6.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,603 | $1.52M | 1.37% | +76+1.0% | Added | View |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 15,028 | $1.35M | 1.21% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 20,855 | $1.26M | 1.13% | +103+0.5% | Added | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 30,819 | $1.25M | 1.12% | +182+0.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 10,657 | $1.21M | 1.09% | −205−1.9% | Reduced | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 40,460 | $1.12M | 1.01% | −2,213−5.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 4,693 | $1.12M | 1.00% | −20−0.4% | Reduced | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 18,065 | $1.06M | 0.96% | +468+2.7% | Added | – |
| WELLWELLTOWER INC COM | REIT | 4,238 | $961.99K | 0.86% | +266+6.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,585 | $923.8K | 0.83% | +85+3.4% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,366 | $892.91K | 0.80% | +8,638+499.9% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 5,939 | $869.55K | 0.78% | −1,877−24.0% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 5,221 | $843.38K | 0.76% | +324+6.6% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 9,719 | $813.97K | 0.73% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,313 | $783.96K | 0.70% | −445−11.8% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 2,000 | $755.5K | 0.68% | 00.0% | Unchanged | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 6,865 | $713.69K | 0.64% | −662−8.8% | Reduced | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 4,294 | $702.41K | 0.63% | −22−0.5% | Reduced | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 13,543 | $667.4K | 0.60% | 00.0% | Unchanged | – |
| IRMIRON MTN INC DEL | COM | 5,190 | $655.55K | 0.59% | 00.0% | Unchanged | View |
| FLEXSHARES TR33939L795 | STOXX GLOBR INF | 9,623 | $617.03K | 0.55% | 00.0% | Unchanged | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 15,890 | $584.12K | 0.52% | 00.0% | Unchanged | View |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 10,118 | $552.73K | 0.50% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,990 | $550.5K | 0.49% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,546 | $546.25K | 0.49% | 00.0% | Unchanged | View |
| FLEXSHARES TR33939L837 | INTL QLTDV IDX | 14,996 | $518.26K | 0.47% | 00.0% | Unchanged | – |
| CAMBRIA ETF TR132061201 | SHSHLD YIELD ETF | 6,496 | $513.75K | 0.46% | −1,640−20.2% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,796 | $498.21K | 0.45% | −9,275−65.9% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 4,077 | $478.88K | 0.43% | −36−0.9% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 5,002 | $478.72K | 0.43% | −429−7.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 816 | $459.65K | 0.41% | −34−4.0% | Reduced | View |
| DIREXION SHS ETF TR25460G120 | DAILY S&P BIOTCH | 1,555 | $454.22K | 0.41% | +1,555 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,319 | $431.8K | 0.39% | 00.0% | Unchanged | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 15,577 | $426.96K | 0.38% | +13,279+577.9% | Added | – |
| APOAPOLLO GLOBAL MGMT INC | COM | 3,597 | $425.56K | 0.38% | 00.0% | Unchanged | View |
| BXBLACKSTONE INC | COM | 3,611 | $424.91K | 0.38% | 00.0% | Unchanged | View |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 5,660 | $412.61K | 0.37% | +5,660 | New | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 4,870 | $402.33K | 0.36% | +4,059+500.5% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 1,375 | $395.54K | 0.36% | 00.0% | Unchanged | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,087 | $372.79K | 0.33% | +1+0.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,004 | $357.45K | 0.32% | 00.0% | Unchanged | – |
| AGNTEXP WORLD HLDGS INC | COM | 65,189 | $352.67K | 0.32% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 297 | $342.82K | 0.31% | +297 | New | View |
| TSLATESLA INC COM | Stock | 790 | $332.27K | 0.30% | 00.0% | Unchanged | View |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 2,266 | $331.54K | 0.30% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 7,555 | $330.21K | 0.30% | +1,364+22.0% | Added | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 4,298 | $325.27K | 0.29% | +1,011+30.8% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 423 | $315.97K | 0.28% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 3,473 | $312.09K | 0.28% | −1,398−28.7% | Reduced | – |
| ESEESCO TECHNOLOGIES INC | COM | 864 | $302.4K | 0.27% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 2,356 | $301.12K | 0.27% | 00.0% | Unchanged | – |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 7,300 | $299.52K | 0.27% | +7,300 | New | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 3,611 | $298.42K | 0.27% | +13+0.4% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 2,299 | $290.42K | 0.26% | +17+0.7% | Added | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 2,639 | $288.79K | 0.26% | −62−2.3% | Reduced | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 2,076 | $285.53K | 0.26% | 00.0% | Unchanged | – |
| KLACKLA CORP | COM NEW | 940 | $283.61K | 0.25% | +940 | New | View |
| LLYELI LILLY & CO COM | Stock | 236 | $282.93K | 0.25% | −16−6.3% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 4,631 | $281.52K | 0.25% | 00.0% | Unchanged | – |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 2,158 | $281.4K | 0.25% | 00.0% | Unchanged | – |
| RGLDROYAL GOLD INC COM | Stock | 1,367 | $272.78K | 0.24% | −189−12.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 522 | $268.1K | 0.24% | −414−44.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 758 | $260.06K | 0.23% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 515 | $257.7K | 0.23% | 00.0% | Unchanged | View |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 10,000 | $251.7K | 0.23% | 00.0% | Unchanged | – |
| XELXCEL ENERGY INC COM | Stock | 3,130 | $251.37K | 0.23% | +18+0.6% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,116 | $243.28K | 0.22% | 00.0% | Unchanged | – |
| ISHARES INC464286475 | EM MKT SM-CP ETF | 3,190 | $242.1K | 0.22% | −2,111−39.8% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 256 | $239.6K | 0.22% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 495 | $236.4K | 0.21% | +495 | New | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,764 | $222.7K | 0.20% | +2,764 | New | – |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 1,400 | $217.9K | 0.20% | −770−35.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 2,978 | $215.26K | 0.19% | −8,524−74.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 11,314 | $209.88K | 0.19% | +11,314 | New | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 4,331 | $209.15K | 0.19% | +4,331 | New | – |
| AMATAPPLIED MATLS INC COM | Stock | 289 | $208.95K | 0.19% | +289 | New | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,166 | $208.22K | 0.19% | +1,166 | New | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 2,415 | $206.44K | 0.19% | +2,415 | New | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 470 | $203.67K | 0.18% | +470 | New | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 7,882 | $685.19K | 0.67% |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 8,453 | $489.52K | 0.48% |
| WISDOMTREE TR97717W802 | ITL HIGH DIV FD | 4,350 | $235.29K | 0.23% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,200 | $201.61K | 0.20% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 101 | $111.35M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 90 | $102.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 92 | $102.27M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 89 | $88.59M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 89 | $88.59M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 82 | $76.06M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 78 | $74.22M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024 | 81 | $72.57M | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 18, 2024 | 70 | $65.89M | vs. Q1 2024 | SEC |
| Q1 2024 | Nov 18, 2024 | 72 | $62.53M | vs. Q4 2023 | SEC |
| Q4 2023 | Nov 18, 2024 | 68 | $57.74M | – | SEC |