Valued Retirements, Inc.
- SEC CIK
- 0002044874
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- −2 vs. Q1 2024
- Portfolio value
- $65.9M
- +$3.36M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 10,742 | $5.15M | 7.8% | +19+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,415 | $5.11M | 7.8% | +137+0.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 126,788 | $4.56M | 6.9% | +11,783+10.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 92,297 | $3.70M | 5.6% | +10,250+12.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 49,913 | $3.41M | 5.2% | +5,999+13.7% | Added | – |
| AAPLApple Inc. | Stock | 14,944 | $3.15M | 4.8% | +10+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,631 | $2.77M | 4.2% | +105+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,340 | $2.67M | 4.1% | +539+11.2% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 36,342 | $2.22M | 3.4% | −421−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,624 | $2.07M | 3.1% | −169−3.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $1.87M | 2.8% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 38,447 | $1.69M | 2.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,047 | $1.15M | 1.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $1.10M | 1.7% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,343 | $1.08M | 1.6% | −529−2.7% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $999.5K | 1.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,364 | $909.7K | 1.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 8,422 | $899.3K | 1.4% | −79−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,500 | $869.6K | 1.3% | +25+0.6% | Added | History |
| AGNTAGNT, Inc. | COM | 65,294 | $736.8K | 1.1% | +3,826+6.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,623 | $730.9K | 1.1% | +3,891+142.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,820 | $697.3K | 1.1% | +8+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,836 | $686.5K | 1.0% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $663.5K | 1.0% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $651.4K | 1.0% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,581 | $642.6K | 1.0% | +35,581 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $594.1K | 0.9% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 26,216 | $593.5K | 0.9% | −7,234−21.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,736 | $584.3K | 0.9% | −381−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $569.9K | 0.9% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $554.1K | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,901 | $520.9K | 0.8% | +8,901 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,979 | $493.2K | 0.7% | +9,979 | New | – |
| Schwab International Equity ETF808524805 | ETF | 12,738 | $489.4K | 0.7% | +12,738 | New | – |
| IRMIron Mountain Inc | COM | 5,198 | $465.8K | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $460.5K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $455.4K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 14,757 | $448.9K | 0.7% | +14,757 | New | – |
| BXBlackstone Inc. | COM | 3,611 | $447.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 11,102 | $429.5K | 0.7% | +11,102 | New | – |
| METAMeta Platforms, Inc. | Stock | 850 | $428.6K | 0.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,597 | $424.7K | 0.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,053 | $416.6K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,707 | $414.1K | 0.6% | +3,707 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,344 | $409.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $404.6K | 0.6% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $373.0K | 0.6% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,960 | $370.4K | 0.6% | −18−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 371 | $335.5K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,169 | $323.4K | 0.5% | −2,036−32.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 200 | $321.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,565 | $278.8K | 0.4% | +5+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 805 | $268.3K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,136 | $264.4K | 0.4% | −100−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,378 | $252.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,305 | $249.3K | 0.4% | +57+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $241.9K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $240.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,096 | $238.9K | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,951 | $235.2K | 0.4% | +20.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,517 | $232.5K | 0.4% | −155−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 525 | $231.6K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $225.7K | 0.3% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,302 | $224.9K | 0.3% | +219+10.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $221.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $213.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $209.5K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 686 | $208.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $203.9K | 0.3% | 00.0% | Unchanged | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,804 | $136.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 22,396 | $573.6K | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 11,068 | $418.0K | 0.7% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 13,190 | $356.3K | 0.6% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $289.1K | 0.5% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,104 | $276.4K | 0.4% | – |
| VVisa Inc. | Stock | 760 | $212.1K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 416 | $209.9K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 527 | $202.2K | 0.3% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 13,531 | $141.4K | 0.2% | History |