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Value Investment Professionals

Latest statistics and disclosures from Value Investment Professionals's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, VTI, VEU, SPLV, XLI, and represent 27.87% of Value Investment Professionals's stock portfolio.
Added to shares of these 10 stocks: USFR (+$11M), VTI (+$6.2M), VEU (+$6.1M), SPLV (+$5.6M), XLI, VNQI, JAAA, SPY, XLU, GOOGL.
Started 59 new stock positions in RSPT, VEA, VB, IWM, SGOV, XLF, FLOT, VT, IJK, KRE.
Reduced shares in these 10 stocks: Vanguard Intl Equity Index F glb ex us etf (-$19M), Wisdomtree Trust japn hedge eqt (-$13M), Spdr S&p Capital Markets Etf cmn (-$11M), Ishares S&p 100 Index Fund call (-$8.1M), Invesco Exchange Traded Fd T call (-$6.0M), JXX, GOOG, Schwab Strategic Tr us brd mkt etf, Vanguard World Fd call, AVSC.
Sold out of its positions in AVSC, BRK.A, CGHY, DPZ, Euronet Worldwide Inc none, Global X Fds, Invesco Exchange Traded Fd T call, Ishares S&p 100 Index Fund call, JXX, LOW. SLG, SPEU, Spdr Index Shs Fds call, Spdr S&p Capital Markets Etf cmn, Schwab Strategic Tr us brd mkt etf, Southern, TCHP, Vaneck Vectors Etf Tr opt, Vanguard World Fd call, Vanguard Intl Equity Index F glb ex us etf, Wisdomtree Trust japn hedge eqt, ARCO, ACN.
Value Investment Professionals was a net buyer of stock by $4.5M.
Value Investment Professionals has $119M in assets under management (AUM), dropping by 9.00%.
Central Index Key (CIK): 0002110205

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Portfolio Holdings for Value Investment Professionals

Value Investment Professionals holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	9.4	$11M	NEW	222k	50.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.2	$6.2M	NEW	17k	370.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.1	$6.1M	NEW	73k	83.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.7	$5.6M	NEW	74k	74.90	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	3.4	$4.0M	NEW	22k	185.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$3.7M		5.0k	736.42	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	3.1	$3.7M	NEW	43k	85.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.1	$3.6M	NEW	72k	50.49	View chart
Apple (AAPL)	3.0	$3.6M		13k	289.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.0	$3.6M	NEW	4.8k	746.83	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	2.6	$3.1M	NEW	69k	45.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$3.0M	NEW	8.5k	357.39	View chart
Alphabet Cap Stk Cl C (GOOG)	2.5	$3.0M	-49%	8.6k	353.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.3	$2.7M	NEW	9.0k	300.44	View chart
Sterling Construction Company (STRL)	2.3	$2.7M	-27%	3.2k	839.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$2.2M	NEW	23k	96.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$1.9M	NEW	66k	28.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.5	$1.8M	NEW	12k	156.95	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.4	$1.6M	NEW	40k	41.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$1.6M	NEW	13k	124.76	View chart
Amazon (AMZN)	1.2	$1.5M		6.2k	238.34	View chart
Microsoft Corporation (MSFT)	1.2	$1.4M		3.7k	372.98	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$1.3M	NEW	2.0k	655.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.2M	NEW	20k	59.69	View chart
Stratus Pptys Com New (STRS)	1.0	$1.2M		42k	28.75	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.0	$1.2M	NEW	22k	53.61	View chart
Altria (MO)	1.0	$1.2M		17k	71.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.2M	NEW	12k	98.98	View chart
Village Super Mkt Cl A New (VLGEA)	1.0	$1.1M		27k	42.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.1M	NEW	12k	96.58	View chart
Philip Morris International (PM)	0.9	$1.1M		6.0k	180.91	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.9	$1.1M	-46%	20k	53.19	View chart
McKesson Corporation (MCK)	0.9	$1.0M		1.4k	755.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.0M	NEW	1.4k	748.89	View chart
Johnson & Johnson (JNJ)	0.8	$1.0M	-2%	4.0k	253.96	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.8	$988k	NEW	29k	34.49	View chart
Albertsons Companies Common Stock (ACI)	0.8	$893k	NEW	66k	13.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$824k		1.7k	477.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$788k	NEW	25k	31.71	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.7	$785k	NEW	15k	53.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$746k	NEW	8.7k	86.14	View chart
Meta Platforms Cl A (META)	0.6	$698k		1.2k	563.36	View chart
Ishares Msci Mexico Etf (EWW)	0.5	$647k	NEW	8.6k	75.27	View chart
Caterpillar (CAT)	0.5	$628k		590.00	1065.02	View chart
CVS Caremark Corporation (CVS)	0.5	$598k		5.8k	103.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$575k	NEW	7.8k	73.41	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$572k	NEW	3.0k	190.55	View chart
DaVita (DVA)	0.5	$556k	+2%	2.5k	222.48	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$552k	NEW	11k	52.41	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$531k	NEW	15k	36.52	View chart
Medtronic SHS (MDT)	0.4	$524k		6.7k	78.23	View chart
Euronet Worldwide (EEFT)	0.4	$518k	NEW	7.1k	73.19	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$509k		8.2k	61.76	View chart
Spdr Series Trust St Str S& Ln Etf (LVLN)	0.4	$500k	NEW	12k	40.29	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$498k	NEW	953.00	522.55	View chart
Advanced Micro Devices (AMD)	0.4	$494k	NEW	850.00	580.91	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$485k		778.00	623.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$477k	NEW	954.00	500.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$467k	NEW	7.2k	64.50	View chart
JPMorgan Chase & Co. (JPM)	0.4	$466k		1.4k	327.31	View chart
Home Depot (HD)	0.4	$460k		1.3k	352.68	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.4	$459k	NEW	4.3k	107.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$447k	NEW	1.5k	303.12	View chart
Unilever Spon Adr New (UL)	0.4	$433k		7.2k	60.12	View chart
Tandy Leather Factory (TLF)	0.4	$429k		184k	2.33	View chart
McDonald's Corporation (MCD)	0.3	$395k		1.5k	270.37	View chart
Novartis Sponsored Adr (NVS)	0.3	$363k		2.3k	156.72	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$363k	NEW	3.8k	96.45	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.3	$361k	NEW	3.3k	109.35	View chart
Procter & Gamble Company (PG)	0.3	$357k		2.4k	146.63	View chart
Oracle Corporation (ORCL)	0.3	$354k		2.4k	146.57	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$353k	NEW	3.5k	100.66	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$325k	NEW	2.8k	117.51	View chart
Coca-Cola Company (KO)	0.3	$322k		4.0k	81.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$318k	NEW	6.2k	51.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$317k	NEW	9.4k	33.84	View chart
Vanguard World Financials Etf (VFH)	0.3	$309k	NEW	2.4k	131.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$301k	NEW	1.4k	217.93	View chart
Abbott Laboratories (ABT)	0.2	$296k		3.3k	90.75	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$294k	NEW	5.5k	53.08	View chart
AFLAC Incorporated (AFL)	0.2	$293k		2.5k	117.25	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$288k	NEW	1.2k	242.41	View chart
Consolidated Edison (ED)	0.2	$285k		2.6k	110.64	View chart
Macy's (M)	0.2	$285k		12k	23.55	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.2	$277k	NEW	1.4k	203.24	View chart
Southern Company (SO)	0.2	$270k	NEW	2.8k	95.72	View chart
Global Net Lease Com New (GNL)	0.2	$248k		28k	8.94	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$228k	NEW	927.00	246.21	View chart
Bank of America Corporation (BAC)	0.2	$227k	NEW	4.0k	56.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$212k	NEW	3.0k	71.24	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$211k	NEW	10k	20.37	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$203k	NEW	2.0k	100.59	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.2	$202k	NEW	2.7k	74.85	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$193k	+3%	18k	10.90	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$127k	NEW	12k	10.57	View chart
Mfa Finl (MFA)	0.1	$114k	+3%	12k	9.69	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.1	$68k		13k	5.08	View chart

Past Filings by Value Investment Professionals

SEC 13F filings are viewable for Value Investment Professionals going back to 2026

Value Investment Professionals 2026 Q2 filed July 7, 2026
Value Investment Professionals 2026 Q1 restated filed April 27, 2026
Value Investment Professionals 2026 Q1 filed April 14, 2026

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