Valued Retirements, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $6.6M | 8,973 | +0.81pp | 11q | -1.3%-$87.6K | |
| VANGUARD INDEX FDS | VOO | $6.0M | 8,708 | +0.36pp | 11q | +1.5%+$86.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $5.9M | 109,448 | -0.40pp | 11q | -1.0%-$61.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $5.4M | 89,794 | +0.04pp | 8q | +0.6%+$34.3K | |
| EXXON MOBIL CORP | XOMXXXX | $5.3M | 38,638 | -1.66pp | 11q | HELD | |
| ISHARES TR | VLUE | $5.0M | 24,858 | +1.29pp | 2q | +8.9%+$406.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $4.5M | 147,619 | -1.18pp | 9q | -1.3%-$59.4K | |
| APPLE INC | AAPL | $4.1M | 14,067 | -0.03pp | 11q | -5.4%-$233.5K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $3.5M | 58,175 | +0.24pp | 11q | HELD | |
| ISHARES TR | IWY | $3.2M | 11,019 | -0.08pp | 8q | -9.4%-$332.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 12,960 | +0.05pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.7M | 8,822 | +0.38pp | 8q | +1.3%+$33.3K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $2.1M | 31,130 | -0.17pp | 11q | -12.4%-$301.1K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.0M | 20,380 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VFMO | $2.0M | 8,115 | +0.16pp | 6q | -5.9%-$127.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.9M | 39,641 | -0.63pp | 2q | -16.7%-$385.4K | |
| WISDOMTREE TR | WTV | $1.8M | 17,908 | flat | 5q | +1.5%+$26.3K | |
| ISHARES TR | IMTM | $1.8M | 33,643 | +0.01pp | 9q | -1.3%-$23.9K | |
| ISHARES GOLD TR | IAU | $1.8M | 23,701 | -1.43pp | 11q | -32.7%-$868.4K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,331 | -0.12pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.6M | 9,221 | +0.18pp | 11q | +6.7%+$98.3K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,603 | +0.08pp | 11q | +1.0%+$15.2K | |
| FLEXSHARES TR | QDF | $1.4M | 15,028 | +0.05pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.3M | 20,855 | +0.02pp | 6q | HELD | |
| LEGG MASON ETF INVT | LVHI | $1.3M | 30,819 | -0.09pp | 5q | +0.6%+$7.4K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.2M | 10,657 | -0.05pp | 6q | -1.9%-$23.3K | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 40,460 | -0.03pp | 9q | -5.2%-$61.3K | |
| AMAZON COM INC | AMZN | $1.1M | 4,693 | +0.05pp | 11q | HELD | |
| GLOBAL X FDS | PAVE | $1.1M | 18,065 | +0.08pp | 11q | +2.7%+$27.6K | |
| WELLTOWER INC | WELL | $962.0K | 4,238 | +0.10pp | 8q | +6.7%+$60.4K | |
| ALPHABET INC | GOOGL | $923.8K | 2,585 | +0.13pp | 11q | +3.4%+$30.4K | |
| VANGUARD INDEX FDS | VUG | $892.9K | 10,366 | +0.06pp | 11q | +499.9%+$744.1K | |
| ISHARES TR | IWP | $869.6K | 5,939 | -0.20pp | 11q | -24.0%-$274.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $843.4K | 5,221 | +0.22pp | 5q | +6.6%+$52.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $814.0K | 9,719 | +0.02pp | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $784.0K | 3,313 | -0.09pp | 11q | -11.8%-$105.3K | |
| BROADCOM INC | AVGO | $755.5K | 2,000 | +0.07pp | 11q | HELD | |
| VANECK ETF TRUST | MOAT | $713.7K | 6,865 | -0.07pp | 11q | -8.8%-$68.8K | |
| ISHARES TR | IGM | $702.4K | 4,294 | +0.13pp | 11q | -0.5%-$3.6K | |
| FLEXSHARES TR | GUNR | $667.4K | 13,543 | -0.13pp | 11q | HELD | |
| IRON MTN INC DEL | IRM | $655.5K | 5,190 | +0.07pp | 11q | HELD | |
| FLEXSHARES TR | NFRA | $617.0K | 9,623 | -0.05pp | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $584.1K | 15,890 | -0.06pp | 11q | HELD | |
| DBX ETF TR | DBEF | $552.7K | 10,118 | +0.01pp | 11q | HELD | |
| ISHARES TR | IWR | $550.5K | 4,990 | +0.02pp | 11q | HELD | |
| ALPHABET INC | GOOG | $546.2K | 1,546 | +0.06pp | 10q | HELD | |
| FLEXSHARES TR | IQDF | $518.3K | 14,996 | flat | 11q | HELD | |
| CAMBRIA ETF TR | SYLD | $513.7K | 6,496 | -0.14pp | 11q | -20.2%-$129.7K | |
| ISHARES TR | EFA | $498.2K | 4,796 | -0.89pp | 11q | -65.9%-$963.5K | |
| CISCO SYS INC | CSCO | $478.9K | 4,077 | +0.12pp | 11q | -0.9%-$4.2K | |
| SOUTHERN CO | SO | $478.7K | 5,002 | -0.08pp | 11q | -7.9%-$41.1K | |
| META PLATFORMS INC | META | $459.6K | 816 | -0.06pp | 11q | -4.0%-$19.2K | |
| DIREXION SHARES ETF TRUST | LABU | $454.2K | 1,555 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $431.8K | 1,319 | +0.01pp | 11q | HELD | |
| ISHARES TR | HDV | $427.0K | 15,577 | +0.08pp | 11q | +577.9%+$364.0K | |
| APOLLO GLOBAL MGMT INC | APO | $425.6K | 3,597 | -0.01pp | 11q | HELD | |
| BLACKSTONE INC | BX | $424.9K | 3,611 | -0.02pp | 11q | HELD | |
| EA SERIES TRUST | FRDM | $412.6K | 5,660 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $402.3K | 4,870 | +0.04pp | 11q | +500.5%+$335.3K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $395.5K | 1,375 | +0.05pp | 11q | HELD | |
| ISHARES TR | MTUM | $372.8K | 1,087 | +0.08pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYG | $357.4K | 3,004 | +0.03pp | 10q | HELD | |
| AGNT INC | AGNT | $352.7K | 65,189 | -0.06pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $342.8K | 297 | - | new | NEW | |
| TESLA INC | TSLA | $332.3K | 790 | +0.01pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $331.5K | 2,266 | +0.02pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $330.2K | 7,555 | +0.08pp | 9q | +22.0%+$59.6K | |
| VANGUARD INSTL INDEX FD | VBIL | $325.3K | 4,298 | +0.05pp | 3q | +30.8%+$76.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $316.0K | 423 | +0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $312.1K | 3,473 | -0.02pp | 5q | -28.7%-$125.6K | |
| ESCO TECHNOLOGIES INC | ESE | $302.4K | 864 | +0.03pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $301.1K | 2,356 | +0.02pp | 10q | HELD | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $299.5K | 7,300 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $298.4K | 3,611 | -0.02pp | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $290.4K | 2,299 | -0.05pp | 5q | +0.7%+$2.1K | |
| ISHARES TR | TIP | $288.8K | 2,639 | -0.03pp | 11q | -2.3%-$6.8K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $285.5K | 2,076 | +0.02pp | 11q | HELD | |
| KLA CORP | KLAC | $283.6K | 940 | - | new | NEW | |
| ELI LILLY & CO | LLY | $282.9K | 236 | +0.03pp | 3q | -6.3%-$19.2K | |
| SPDR SERIES TRUST | SPYV | $281.5K | 4,631 | flat | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $281.4K | 2,158 | +0.01pp | 11q | HELD | |
| ROYAL GOLD INC | RGLD | $272.8K | 1,367 | -0.14pp | 5q | -12.1%-$37.7K | |
| MASTERCARD INCORPORATED | MA | $268.1K | 522 | -0.22pp | 11q | -44.2%-$212.6K | |
| VISA INC | V | $260.1K | 758 | +0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $257.7K | 515 | -0.01pp | 10q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $251.7K | 10,000 | -0.02pp | 2q | HELD | |
| XCEL ENERGY INC | XEL | $251.4K | 3,130 | -0.02pp | 3q | +0.6%+$1.4K | |
| VANGUARD INDEX FDS | VTV | $243.3K | 1,116 | flat | 3q | HELD | |
| ISHARES INC | EEMS | $242.1K | 3,190 | -0.14pp | 11q | -39.8%-$160.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $239.6K | 256 | -0.03pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $236.4K | 495 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $222.7K | 2,764 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHB | $217.9K | 1,400 | -0.05pp | 2q | -35.5%-$119.8K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $215.3K | 2,978 | -0.50pp | 8q | -74.1%-$616.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $209.9K | 11,314 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FESM | $209.2K | 4,331 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $208.9K | 289 | - | new | NEW | |
| ISHARES TR | IJT | $208.2K | 1,166 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $206.4K | 2,415 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $203.7K | 470 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $202.9K | 5,994 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $7.1M | 6.4% |
| Funds & ETFs | $6.9M | 6.2% |
| Computer Hardware | $4.5M | 4.1% |
| Software & IT Services | $3.5M | 3.2% |
| Semiconductors & Electronics | $3.4M | 3.0% |
| Real Estate | $2.0M | 1.8% |
| Other sectors | $5.9M | 5.3% |
| Not classified | $78.0M | 70.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $111.4M | 101 | 15 | 19 | 29 | 4 | 44.3% | 44 |
| Q1 2026 | $102.3M | 90 | 7 | 20 | 12 | 9 | 45.1% | 43 |
| Q4 2025 | $102.3M | 92 | 8 | 26 | 20 | 5 | 44.0% | 40 |
| Q3 2025 | $88.6M | 89 | 0 | 0 | 0 | 0 | 43.1% | 15 |
| Q2 2025 | $88.6M | 89 | 14 | 20 | 17 | 7 | 43.1% | 44 |
| Q1 2025 | $76.1M | 82 | 11 | 22 | 16 | 7 | 45.5% | 37 |
| Q4 2024 | $74.2M | 78 | 4 | 15 | 12 | 7 | 47.8% | 41 |
| Q3 2024 | $72.6M | 81 | 12 | 18 | 8 | 1 | 49.4% | 46 |
| Q2 2024 | $65.9M | 70 | 7 | 10 | 10 | 9 | 52.8% | 141 |
| Q1 2024 | $62.5M | 72 | 5 | 4 | 8 | 1 | 52.4% | 232 |
| Q4 2023 | $57.7M | 68 | 0 | 0 | 0 | 0 | 53.3% | 323 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.