Skip to main content
Livermore
Livermore
ZHEN

Valued Retirements, Inc.

SEC CIK
0002044874
Latest filing
Aug 13, 2026

The latest 13F from Valued Retirements, Inc. covers Q2 2026 (filed Aug 13, 2026): 101 long positions worth $111.4M. The top 10 holdings make up 44.3% of the portfolio, and the largest is Invesco QQQ Trust Series I at 5.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$5.74M
Added
22
Est. +$1.15M
Reduced
31
Est. −$5.48M
Sold out
4
Est. −$1.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    5.9%$6.61M
  2. Vanguard S&P 500 ETF922908363
    5.4%$5.98M
  3. Dimensional ETF Trust25434V807
    5.3%$5.91M
  4. Fidelity High Dividend ETF316092840
    4.9%$5.41M
  5. XOMExxonMobil Holdings Corp
    4.7%$5.28MHistory

Share of portfolio

Top 5 holdings and the other 96 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I5.9%
  2. Vanguard S&P 500 ETF5.4%
  3. Dimensional ETF Trust5.3%
  4. Fidelity High Dividend ETF4.9%
  5. XOM4.7%
  6. Other 96 positions73.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr381430529
    +$2.04MNew
  2. Direxion Shs ETF Tr25460G120
    +$454.2KNew
  3. Ea Series Trust02072L607
    +$412.6KNew
  4. iShares Tr46432F388
    +$406.0KAdded
  5. MUMicron Technology Inc
    +$342.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Goldman Sachs ETF Tr381430529
    +1.83 pp0.0% → 1.8%
  2. iShares Tr46432F388
    +1.29 pp3.2% → 4.5%
  3. Direxion Shs ETF Tr25460G120
    +0.41 pp0.0% → 0.4%
  4. Invesco Nasdaq 100 ETF46138G649
    +0.38 pp2.0% → 2.4%
  5. Ea Series Trust02072L607
    +0.37 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI Eafe ETF464287465
    −$963.5KReduced
  2. IAUiShares Gold Trust
    −$868.4KReducedHistory
  3. First Tr Exch TRD Alphdx FD33737J174
    −$685.2KSold out
  4. J P Morgan Exchange Traded F46641Q761
    −$616.1KReduced
  5. Invesco Exch TRD SLF Idx FD46138J742
    −$489.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.43 pp3.0% → 1.6%History
  2. PHYSSprott Physical Gold Trust
    −1.18 pp5.2% → 4.0%History
  3. iShares MSCI Eafe ETF464287465
    −0.89 pp1.3% → 0.4%
  4. First Tr Exch TRD Alphdx FD33737J174
    −0.67 pp0.7% → 0.0%
  5. First Tr Exchange-Traded FD336917109
    −0.63 pp2.4% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$111.4M
+$9.04M (+8.8%) vs. prior quarter
Positions
101
+11 vs. prior quarter
Top 10 concentration
44.3%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $111.4M (Q2 2026)

Q4 2023: $57.7MQ1 2024: $62.5MQ2 2024: $65.9MQ3 2024: $72.6MQ4 2024: $74.2MQ1 2025: $76.1MQ2 2025: $88.6MQ3 2025: $88.6MQ4 2025: $102.3MQ1 2026: $102.3MQ2 2026: $111.4M
Q4 2023Q2 2026
13F filings of Valued Retirements, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026101$111.4MInvesco QQQ Trust Series IVanguard S&P 500 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 13, 202690$102.3MXOMDimensional ETF TrustPHYSvs. Q4 2025SEC
Q4 2025Feb 9, 202692$102.3MInvesco QQQ Trust Series IVanguard S&P 500 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 15, 202589$88.6MInvesco QQQ Trust Series IDimensional ETF TrustFidelity High Dividend ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202589$88.6MInvesco QQQ Trust Series IDimensional ETF TrustFidelity High Dividend ETFvs. Q1 2025SEC
Q1 2025May 7, 202582$76.1MDimensional ETF TrustXOMInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 10, 202578$74.2MInvesco QQQ Trust Series IDimensional ETF TrustXOMvs. Q3 2024SEC
Q3 2024Nov 15, 202481$72.6MDimensional ETF TrustInvesco QQQ Trust Series IXOMvs. Q2 2024SEC
Q2 2024Nov 18, 202470$65.9MInvesco QQQ Trust Series IXOMDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Nov 18, 202472$62.5MXOMInvesco QQQ Trust Series IDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Nov 18, 202468$57.7MXOMInvesco QQQ Trust Series IDimensional ETF Trust–SEC