# Value Investment Professionals, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110205. Source: https://holderbook.com/funds/2110205-value-investment-professionals-llc/

- Reported value: $118.9M
- Positions: 97
- Weight of the ten largest: 43.2%
- Filed: 2026-07-07

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 |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $11.2M | 222,193 | 9.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.2M | 16,868 | 5.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.1M | 73,032 | 5.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $5.6M | 74,417 | 4.7% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.0M | 21,745 | 3.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,011 | 3.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $3.7M | 43,078 | 3.1% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.6M | 72,287 | 3.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,486 | 3.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 4,767 | 3.0% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.1M | 68,757 | 2.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,490 | 2.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,570 | 2.5% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,986 | 2.3% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $2.7M | 3,209 | 2.3% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.2M | 22,550 | 1.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.9M | 66,283 | 1.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.8M | 11,450 | 1.5% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.6M | 39,965 | 1.4% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.6M | 12,915 | 1.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,210 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,690 | 1.2% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 2,033 | 1.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 20,188 | 1.0% | 1 |
| STRATUS PPTYS INC | [STRS](https://holderbook.com/stocks/STRS/) | $1.2M | 41,616 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2M | 22,242 | 1.0% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 16,485 | 1.0% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 11,658 | 1.0% | 1 |
| VILLAGE SUPER MKT INC | [VLGEA](https://holderbook.com/stocks/VLGEA/) | $1.1M | 26,846 | 1.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,579 | 0.9% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,974 | 0.9% | 3 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $1.1M | 19,838 | 0.9% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.0M | 1,369 | 0.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,362 | 0.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 3,956 | 0.8% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $987.5K | 28,631 | 0.8% | 1 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $893.1K | 66,006 | 0.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $823.8K | 1,725 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $787.8K | 24,845 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $784.5K | 14,771 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $745.8K | 8,658 | 0.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $698.0K | 1,239 | 0.6% | 3 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $646.7K | 8,592 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $628.4K | 590 | 0.5% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $597.7K | 5,778 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $574.6K | 7,827 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $571.6K | 3,000 | 0.5% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $556.4K | 2,501 | 0.5% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $552.4K | 10,540 | 0.5% | 1 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $530.9K | 14,537 | 0.4% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $524.3K | 6,702 | 0.4% | 3 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $518.1K | 7,079 | 0.4% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $508.7K | 8,237 | 0.4% | 3 |
| SPDR SERIES TRUST | [LVLN](https://holderbook.com/stocks/LVLN/) | $499.5K | 12,397 | 0.4% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $498.0K | 953 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $493.8K | 850 | 0.4% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $485.3K | 778 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $477.4K | 954 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $466.8K | 7,238 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $466.4K | 1,425 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $459.5K | 1,303 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $458.9K | 4,284 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $446.5K | 1,473 | 0.4% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $432.6K | 7,196 | 0.4% | 2 |
| TANDY LEATHER FACTORY INC | [TLF](https://holderbook.com/stocks/TLF/) | $428.6K | 183,939 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $395.0K | 1,461 | 0.3% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $363.4K | 2,319 | 0.3% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $362.9K | 3,762 | 0.3% | 1 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $360.9K | 3,300 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $356.8K | 2,433 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $354.1K | 2,416 | 0.3% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $353.4K | 3,511 | 0.3% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $325.2K | 2,767 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $322.0K | 3,962 | 0.3% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $317.5K | 6,220 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $317.3K | 9,377 | 0.3% | 1 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $309.3K | 2,351 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $301.0K | 1,381 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $295.5K | 3,256 | 0.2% | 3 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $293.6K | 5,532 | 0.2% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $293.1K | 2,500 | 0.2% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $288.0K | 1,188 | 0.2% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $285.2K | 2,578 | 0.2% | 3 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $284.6K | 12,085 | 0.2% | 3 |
| VANECK ETF TRUST | [BBH](https://holderbook.com/stocks/BBH/) | $276.6K | 1,361 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $269.7K | 2,818 | 0.2% | 1 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $248.3K | 27,770 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $228.2K | 927 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $227.1K | 3,985 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $211.8K | 2,973 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $211.0K | 10,358 | 0.2% | 1 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $203.3K | 2,021 | 0.2% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $202.1K | 2,700 | 0.2% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $192.6K | 17,667 | 0.2% | 3 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $127.0K | 12,016 | 0.1% | 1 |
| MFA FINL INC | [MFA](https://holderbook.com/stocks/MFA/) | $114.0K | 11,761 | 0.1% | 2 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $67.7K | 13,328 | 0.1% | 2 |

## 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 | +15.8% | +14.8% | +1.0% | 92% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 119% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $118.9M | 97 |
| Q1 2026 | $109.1M | 61 |
| Q4 2025 | $95.4M | 77 |