# Valued Retirements, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044874. Source: https://holderbook.com/funds/2044874-valued-retirements-inc/

- Reported value: $111.4M
- Positions: 101
- Weight of the ten largest: 44.3%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.6M | 8,973 | 5.9% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.0M | 8,708 | 5.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.9M | 109,448 | 5.3% | 11 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $5.4M | 89,794 | 4.9% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.3M | 38,638 | 4.7% | 11 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $5.0M | 24,858 | 4.5% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $4.5M | 147,619 | 4.0% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,067 | 3.7% | 11 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $3.5M | 58,175 | 3.1% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.2M | 11,019 | 2.9% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.8M | 12,960 | 2.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.7M | 8,822 | 2.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $2.1M | 31,130 | 1.9% | 11 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.0M | 20,380 | 1.8% | 1 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $2.0M | 8,115 | 1.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.9M | 39,641 | 1.7% | 2 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.8M | 17,908 | 1.6% | 5 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $1.8M | 33,643 | 1.6% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 23,701 | 1.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,331 | 1.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.6M | 9,221 | 1.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,603 | 1.4% | 11 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $1.4M | 15,028 | 1.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.3M | 20,855 | 1.1% | 6 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.3M | 30,819 | 1.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.2M | 10,657 | 1.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 40,460 | 1.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,693 | 1.0% | 11 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.1M | 18,065 | 1.0% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $962.0K | 4,238 | 0.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $923.8K | 2,585 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $892.9K | 10,366 | 0.8% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $869.6K | 5,939 | 0.8% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $843.4K | 5,221 | 0.8% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $814.0K | 9,719 | 0.7% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $784.0K | 3,313 | 0.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $755.5K | 2,000 | 0.7% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $713.7K | 6,865 | 0.6% | 11 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $702.4K | 4,294 | 0.6% | 11 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $667.4K | 13,543 | 0.6% | 11 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $655.5K | 5,190 | 0.6% | 11 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $617.0K | 9,623 | 0.6% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $584.1K | 15,890 | 0.5% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $552.7K | 10,118 | 0.5% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $550.5K | 4,990 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $546.2K | 1,546 | 0.5% | 10 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $518.3K | 14,996 | 0.5% | 11 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $513.7K | 6,496 | 0.5% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $498.2K | 4,796 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $478.9K | 4,077 | 0.4% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $478.7K | 5,002 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $459.6K | 816 | 0.4% | 11 |
| DIREXION SHARES ETF TRUST | [LABU](https://holderbook.com/stocks/LABU/) | $454.2K | 1,555 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $431.8K | 1,319 | 0.4% | 11 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $427.0K | 15,577 | 0.4% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $425.6K | 3,597 | 0.4% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $424.9K | 3,611 | 0.4% | 11 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $412.6K | 5,660 | 0.4% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $402.3K | 4,870 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $395.5K | 1,375 | 0.4% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $372.8K | 1,087 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $357.4K | 3,004 | 0.3% | 10 |
| AGNT INC | [AGNT](https://holderbook.com/stocks/AGNT/) | $352.7K | 65,189 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $342.8K | 297 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $332.3K | 790 | 0.3% | 5 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $331.5K | 2,266 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $330.2K | 7,555 | 0.3% | 9 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $325.3K | 4,298 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $316.0K | 423 | 0.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $312.1K | 3,473 | 0.3% | 5 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $302.4K | 864 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $301.1K | 2,356 | 0.3% | 10 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $299.5K | 7,300 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $298.4K | 3,611 | 0.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $290.4K | 2,299 | 0.3% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $288.8K | 2,639 | 0.3% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $285.5K | 2,076 | 0.3% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $283.6K | 940 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $282.9K | 236 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $281.5K | 4,631 | 0.3% | 11 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $281.4K | 2,158 | 0.3% | 11 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $272.8K | 1,367 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $268.1K | 522 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $260.1K | 758 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $257.7K | 515 | 0.2% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $251.7K | 10,000 | 0.2% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $251.4K | 3,130 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $243.3K | 1,116 | 0.2% | 3 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $242.1K | 3,190 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $239.6K | 256 | 0.2% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $236.4K | 495 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $222.7K | 2,764 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $217.9K | 1,400 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $215.3K | 2,978 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $209.9K | 11,314 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $209.2K | 4,331 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $208.9K | 289 | 0.2% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $208.2K | 1,166 | 0.2% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $206.4K | 2,415 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $203.7K | 470 | 0.2% | 1 |

## 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 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 108% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.4M | 101 |
| Q1 2026 | $102.3M | 90 |
| Q4 2025 | $102.3M | 92 |
| Q3 2025 | $88.6M | 89 |
| Q2 2025 | $88.6M | 89 |
| Q1 2025 | $76.1M | 82 |
| Q4 2024 | $74.2M | 78 |
| Q3 2024 | $72.6M | 81 |
| Q2 2024 | $65.9M | 70 |
| Q1 2024 | $62.5M | 72 |
| Q4 2023 | $57.7M | 68 |