Valued Retirements, Inc.
- SEC CIK
- 0002044874
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 101
- +11 vs. Q1 2026
- Portfolio value
- $111.4M
- +$9.04M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,973 | $6.61M | 5.9% | −119−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,708 | $5.98M | 5.4% | +126+1.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,448 | $5.91M | 5.3% | −1,143−1.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 89,794 | $5.41M | 4.9% | +569+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,638 | $5.28M | 4.7% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 24,858 | $4.97M | 4.5% | +2,032+8.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 147,619 | $4.45M | 4.0% | −1,968−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 14,067 | $4.07M | 3.7% | −807−5.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 58,175 | $3.46M | 3.1% | +200.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,019 | $3.20M | 2.9% | −1,144−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,960 | $2.76M | 2.5% | +41+0.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,822 | $2.67M | 2.4% | +110+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 31,130 | $2.13M | 1.9% | −4,393−12.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,380 | $2.04M | 1.8% | +20,380 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,115 | $2.02M | 1.8% | −512−5.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,641 | $1.93M | 1.7% | −7,920−16.7% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 17,908 | $1.82M | 1.6% | +259+1.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 33,643 | $1.79M | 1.6% | −448−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 23,701 | $1.79M | 1.6% | −11,500−32.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,331 | $1.62M | 1.5% | −5−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,221 | $1.57M | 1.4% | +578+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,603 | $1.52M | 1.4% | +76+1.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $1.35M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 20,855 | $1.26M | 1.1% | +103+0.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 30,819 | $1.25M | 1.1% | +182+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,657 | $1.21M | 1.1% | −205−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 40,460 | $1.12M | 1.0% | −2,213−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,693 | $1.12M | 1.0% | −20−0.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,065 | $1.06M | 1.0% | +468+2.7% | Added | – |
| WELLWelltower Inc. | REIT | 4,238 | $962.0K | 0.9% | +266+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,585 | $923.8K | 0.8% | +85+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,366 | $892.9K | 0.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,939 | $869.6K | 0.8% | −1,877−24.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,221 | $843.4K | 0.8% | +324+6.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $814.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,313 | $784.0K | 0.7% | −445−11.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $755.5K | 0.7% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,865 | $713.7K | 0.6% | −662−8.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,294 | $702.4K | 0.6% | −22−0.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,543 | $667.4K | 0.6% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 5,190 | $655.5K | 0.6% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,623 | $617.0K | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $584.1K | 0.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,118 | $552.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $550.5K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,546 | $546.2K | 0.5% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $518.3K | 0.5% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,496 | $513.7K | 0.5% | −1,640−20.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,796 | $498.2K | 0.4% | −9,275−65.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,077 | $478.9K | 0.4% | −36−0.9% | Reduced | History |
| SOSouthern Co | Stock | 5,002 | $478.7K | 0.4% | −429−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 816 | $459.6K | 0.4% | −34−4.0% | Reduced | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 1,555 | $454.2K | 0.4% | +1,555 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,319 | $431.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,577 | $427.0K | 0.4% | +4,087+35.6% | AddedConverted for a 5-for-1 split | – |
| APOApollo Global Management, Inc. | COM | 3,597 | $425.6K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,611 | $424.9K | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,660 | $412.6K | 0.4% | +5,660 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,870 | $402.3K | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,375 | $395.5K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,087 | $372.8K | 0.3% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $357.4K | 0.3% | 00.0% | Unchanged | – |
| AGNTAGNT, Inc. | COM | 65,189 | $352.7K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 297 | $342.8K | 0.3% | +297 | New | History |
| TSLATesla, Inc. | Stock | 790 | $332.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,266 | $331.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,555 | $330.2K | 0.3% | +1,364+22.0% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,298 | $325.3K | 0.3% | +1,011+30.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 423 | $316.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,473 | $312.1K | 0.3% | −1,398−28.7% | Reduced | – |
| ESEEsco Technologies Inc | COM | 864 | $302.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $301.1K | 0.3% | 00.0% | Unchanged | – |
| INDVIndivior Pharmaceuticals, Inc. | COM | 7,300 | $299.5K | 0.3% | +7,300 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,611 | $298.4K | 0.3% | +13+0.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,299 | $290.4K | 0.3% | +17+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,639 | $288.8K | 0.3% | −62−2.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $285.5K | 0.3% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 940 | $283.6K | 0.3% | +940 | New | History |
| LLYEli Lilly & Co | Stock | 236 | $282.9K | 0.3% | −16−6.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $281.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $281.4K | 0.3% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 1,367 | $272.8K | 0.2% | −189−12.1% | Reduced | History |
| MAMastercard Inc | Stock | 522 | $268.1K | 0.2% | −414−44.2% | Reduced | History |
| VVisa Inc. | Stock | 758 | $260.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $257.7K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,000 | $251.7K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,130 | $251.4K | 0.2% | +18+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,116 | $243.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,190 | $242.1K | 0.2% | −2,111−39.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 256 | $239.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 495 | $236.4K | 0.2% | +495 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,764 | $222.7K | 0.2% | +2,764 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,400 | $217.9K | 0.2% | −770−35.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,978 | $215.3K | 0.2% | −8,524−74.1% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 11,314 | $209.9K | 0.2% | +11,314 | New | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 4,331 | $209.2K | 0.2% | +4,331 | New | – |
| AMATApplied Materials Inc | Stock | 289 | $208.9K | 0.2% | +289 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,166 | $208.2K | 0.2% | +1,166 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,415 | $206.4K | 0.2% | +2,415 | New | – |
| LRCXLam Research Corp | Stock | 470 | $203.7K | 0.2% | +470 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,882 | $685.2K | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,453 | $489.5K | 0.5% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,350 | $235.3K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $201.6K | 0.2% | – |