Valued Retirements, Inc.
- SEC CIK
- 0002044874
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 90
- −2 vs. Q4 2025
- Portfolio value
- $102.3M
- +$41.8K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 38,638 | $6.56M | 6.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 110,591 | $5.84M | 5.7% | +2,161+2.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 149,587 | $5.30M | 5.2% | −1,063−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,092 | $5.25M | 5.1% | +7+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,582 | $5.13M | 5.0% | −97−1.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 89,225 | $4.93M | 4.8% | +1,408+1.6% | Added | – |
| AAPLApple Inc. | Stock | 14,874 | $3.77M | 3.7% | −10.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 22,826 | $3.25M | 3.2% | +22,826 | New | – |
| IAUiShares Gold Trust | ETF | 35,201 | $3.10M | 3.0% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,163 | $3.03M | 3.0% | +218+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 58,155 | $2.94M | 2.9% | −704−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,919 | $2.48M | 2.4% | +403+3.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 47,561 | $2.42M | 2.4% | +47,561 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,523 | $2.14M | 2.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,712 | $2.07M | 2.0% | +205+2.4% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,627 | $1.70M | 1.7% | +290+3.5% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 17,649 | $1.67M | 1.6% | +316+1.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 34,091 | $1.64M | 1.6% | +29+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,336 | $1.60M | 1.6% | +26+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $1.37M | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,527 | $1.31M | 1.3% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,643 | $1.25M | 1.2% | −1,524−15.0% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 30,637 | $1.24M | 1.2% | +1,331+4.5% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $1.19M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,862 | $1.17M | 1.1% | +1,744+19.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 20,752 | $1.14M | 1.1% | +863+4.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 42,673 | $1.06M | 1.0% | −1,620−3.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,816 | $1.00M | 1.0% | −584−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,713 | $981.6K | 1.0% | −34−0.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $894.1K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,758 | $808.2K | 0.8% | +144+4.0% | Added | – |
| WELLWelltower Inc. | REIT | 3,972 | $785.4K | 0.8% | +484+13.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,728 | $754.8K | 0.7% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,543 | $747.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $729.9K | 0.7% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,527 | $727.9K | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,500 | $718.9K | 0.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,502 | $705.3K | 0.7% | −48,006−80.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,882 | $685.2K | 0.7% | +7,882 | New | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $619.0K | 0.6% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,623 | $615.4K | 0.6% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,136 | $613.5K | 0.6% | −2,696−24.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $601.3K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,897 | $549.0K | 0.5% | +266+5.7% | Added | – |
| IRMIron Mountain Inc | COM | 5,190 | $530.1K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,431 | $524.2K | 0.5% | +70+1.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,316 | $511.5K | 0.5% | −4−0.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,118 | $499.8K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,453 | $489.5K | 0.5% | +8,453 | New | – |
| METAMeta Platforms, Inc. | Stock | 850 | $486.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $485.2K | 0.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $474.9K | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 936 | $467.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,546 | $443.5K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,611 | $415.2K | 0.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,597 | $400.8K | 0.4% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,556 | $396.1K | 0.4% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 65,189 | $390.5K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,319 | $388.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,301 | $366.7K | 0.4% | −1,357−20.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 811 | $330.8K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,113 | $319.1K | 0.3% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,282 | $318.0K | 0.3% | +7+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,375 | $314.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,298 | $311.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,871 | $305.3K | 0.3% | +165+3.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,701 | $298.1K | 0.3% | −60−2.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,598 | $297.7K | 0.3% | +7+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $294.1K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 790 | $293.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,266 | $283.3K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 423 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $262.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,086 | $260.7K | 0.3% | +117+12.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $258.4K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 256 | $255.0K | 0.2% | +21+8.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,170 | $251.7K | 0.2% | +2,170 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,287 | $248.7K | 0.2% | −105−3.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,000 | $247.9K | 0.2% | +10,000 | New | – |
| XELXcel Energy Inc | Stock | 3,112 | $247.2K | 0.2% | +149+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $246.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $246.7K | 0.2% | 00.0% | Unchanged | – |
| ESEEsco Technologies Inc | COM | 864 | $243.0K | 0.2% | +864 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $238.4K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,350 | $235.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 252 | $231.6K | 0.2% | +27+12.0% | Added | History |
| VVisa Inc. | Stock | 758 | $229.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,116 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,191 | $219.0K | 0.2% | +5+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $201.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072307 | US QUALITY GROW | 23,481 | $2.69M | 2.6% | – |
| NFLXNetflix Inc | Stock | 4,790 | $449.1K | 0.4% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,800 | $427.1K | 0.4% | – |
| SPOTSpotify Technology S.A. | Stock | 723 | $419.9K | 0.4% | History |
| IBEXIBEX Ltd | SHS NEW | 7,571 | $289.1K | 0.3% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,250 | $277.2K | 0.3% | History |
| AMHAmerican Homes 4 Rent | CL A | 6,608 | $212.1K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,188 | $211.2K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 691 | $200.4K | 0.2% | – |