# Values Added Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1973921. Source: https://holderbook.com/funds/1973921-values-added-financial-llc/

- Reported value: $276.9M
- Positions: 147
- Weight of the ten largest: 44.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $23.3M | 461,569 | 8.4% | 13 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $20.1M | 396,650 | 7.2% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.9M | 181,468 | 4.7% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.4M | 168,548 | 4.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,183 | 3.7% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $9.9M | 190,398 | 3.6% | 13 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $9.1M | 107,954 | 3.3% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.9M | 100,964 | 3.2% | 13 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $8.0M | 311,768 | 2.9% | 13 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $7.6M | 85,748 | 2.7% | 13 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.2M | 171,198 | 2.2% | 13 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.2M | 67,978 | 2.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,431 | 1.9% | 13 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $5.4M | 92,810 | 1.9% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,366 | 1.8% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.6M | 91,288 | 1.7% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.6M | 155,258 | 1.7% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.4M | 52,632 | 1.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,448 | 1.6% | 13 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $4.0M | 16,363 | 1.5% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 67,246 | 1.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,104 | 1.4% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.4M | 4,927 | 1.2% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.0M | 62,904 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.9M | 101,403 | 1.1% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,194 | 1.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.9M | 78,475 | 1.0% | 13 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $2.7M | 50,519 | 1.0% | 7 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.6M | 37,216 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,833 | 0.9% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,271 | 0.9% | 12 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $2.4M | 1,247 | 0.9% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.1M | 19,957 | 0.7% | 13 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $1.9M | 14,052 | 0.7% | 13 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.7M | 13,177 | 0.6% | 13 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.6M | 28,527 | 0.6% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 793 | 0.6% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.6M | 27,153 | 0.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.6M | 42,911 | 0.6% | 13 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.5M | 49,704 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $1.5M | 49,678 | 0.5% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,210 | 0.5% | 8 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.3M | 13,149 | 0.5% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,666 | 0.5% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,352 | 0.5% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 976 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,097 | 0.4% | 13 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $1.1M | 20,190 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,746 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,823 | 0.4% | 13 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.0M | 17,627 | 0.4% | 5 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $970.8K | 11,790 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $963.3K | 2,801 | 0.3% | 13 |
| ISHARES TR | [LDEM](https://holderbook.com/stocks/LDEM/) | $947.4K | 15,706 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $947.2K | 40,953 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $917.8K | 1,787 | 0.3% | 13 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $873.3K | 9,654 | 0.3% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $838.3K | 3,282 | 0.3% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $811.0K | 7,536 | 0.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $806.2K | 2,463 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $787.2K | 682 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $786.6K | 1,088 | 0.3% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $758.7K | 1,827 | 0.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $742.0K | 2,104 | 0.3% | 13 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $731.9K | 11,979 | 0.3% | 13 |
| NUSHARES ETF TR | [NULC](https://holderbook.com/stocks/NULC/) | $711.6K | 13,144 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $702.9K | 8,724 | 0.3% | 13 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $673.9K | 4,603 | 0.2% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $668.5K | 2,825 | 0.2% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $659.5K | 2,345 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $643.7K | 12,201 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $643.7K | 5,480 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $627.7K | 22,659 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $624.5K | 1,248 | 0.2% | 13 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $601.6K | 2,012 | 0.2% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $558.5K | 1,774 | 0.2% | 13 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $554.7K | 14,205 | 0.2% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $536.1K | 2,394 | 0.2% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $521.2K | 1,254 | 0.2% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $513.5K | 1,702 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $504.4K | 3,925 | 0.2% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $494.9K | 3,252 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $480.8K | 1,613 | 0.2% | 13 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $470.7K | 2,074 | 0.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $463.0K | 3,159 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $461.0K | 1,815 | 0.2% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $456.9K | 3,680 | 0.2% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $455.8K | 5,911 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $452.4K | 6,696 | 0.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $445.2K | 888 | 0.2% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $428.4K | 3,134 | 0.2% | 9 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $420.1K | 8,849 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $415.0K | 1,369 | 0.1% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $385.9K | 536 | 0.1% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $385.9K | 2,850 | 0.1% | 13 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $384.5K | 600 | 0.1% | 1 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $383.6K | 7,360 | 0.1% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $383.5K | 3,958 | 0.1% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $375.0K | 390 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $360.1K | 3,179 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $276.9M | 147 |
| Q1 2026 | $237.7M | 134 |
| Q4 2025 | $236.9M | 135 |
| Q3 2025 | $224.9M | 129 |
| Q2 2025 | $206.3M | 121 |
| Q1 2025 | $180.4M | 117 |
| Q4 2024 | $172.8M | 115 |
| Q3 2024 | $158.6M | 105 |
| Q2 2024 | $138.8M | 91 |
| Q1 2024 | $128.2M | 84 |
| Q4 2023 | $122.2M | 82 |
| Q3 2023 | $109.7M | 80 |