Valued Retirements, Inc.
- SEC CIK
- 0002044874
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 72
- +4 vs. Q4 2023
- Portfolio value
- $62.5M
- +$4.79M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 44,278 | $5.15M | 8.2% | −85−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,723 | $4.76M | 7.6% | −67−0.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,005 | $4.23M | 6.8% | −233−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 82,047 | $3.51M | 5.6% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 43,914 | $3.22M | 5.1% | −148−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,526 | $2.86M | 4.6% | +837+2.4% | Added | – |
| AAPLApple Inc. | Stock | 14,934 | $2.56M | 4.1% | +9+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,801 | $2.31M | 3.7% | +3+0.1% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 36,763 | $2.16M | 3.5% | +155+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,793 | $2.02M | 3.2% | −45−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $1.97M | 3.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 38,447 | $1.62M | 2.6% | −201−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,872 | $1.16M | 1.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,047 | $1.15M | 1.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $1.12M | 1.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $990.5K | 1.6% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 8,501 | $913.1K | 1.5% | −100−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,475 | $807.2K | 1.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 33,450 | $751.0K | 1.2% | −2,742−7.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $700.5K | 1.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,812 | $696.1K | 1.1% | +165+4.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $688.7K | 1.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 736 | $665.4K | 1.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 61,468 | $635.0K | 1.0% | −190−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,836 | $631.8K | 1.0% | +3+0.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $607.9K | 1.0% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 12,117 | $604.0K | 1.0% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 22,396 | $573.6K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $570.0K | 0.9% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $568.6K | 0.9% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,611 | $474.4K | 0.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $463.7K | 0.7% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,205 | $445.2K | 0.7% | +13+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $419.6K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 11,068 | $418.0K | 0.7% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 5,198 | $416.9K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 850 | $412.7K | 0.7% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,053 | $411.5K | 0.7% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 3,597 | $404.5K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $377.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,344 | $374.4K | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| RGLDRoyal Gold Inc | Stock | 2,978 | $362.8K | 0.6% | −90−2.9% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $361.4K | 0.6% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 13,190 | $356.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,732 | $311.8K | 0.5% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,236 | $295.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $289.1K | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 371 | $288.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,560 | $282.2K | 0.5% | +3+0.1% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,104 | $276.4K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 200 | $265.1K | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,672 | $255.3K | 0.4% | −9−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 525 | $252.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,096 | $250.4K | 0.4% | +1+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,949 | $247.0K | 0.4% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,248 | $246.0K | 0.4% | +1+0.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 805 | $245.2K | 0.4% | +1+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $239.6K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 686 | $237.8K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $232.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $222.3K | 0.4% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,083 | $220.4K | 0.4% | +73+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $219.7K | 0.4% | +3,004 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $216.6K | 0.3% | +515 | New | History |
| VVisa Inc. | Stock | 760 | $212.1K | 0.3% | −15−1.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $210.7K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 416 | $209.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,378 | $209.8K | 0.3% | +1,378 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $204.2K | 0.3% | +2,356 | New | – |
| HDHome Depot, Inc. | Stock | 527 | $202.2K | 0.3% | +527 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 13,531 | $141.4K | 0.2% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,804 | $134.4K | 0.2% | −4,415−23.0% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.