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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, AAPL, and represent 26.50% of Value Investment Professionals's stock portfolio.
Added to shares of these 10 stocks: VXUS, AMJB, SRLN, VT, XHB, BABA, XLU, FLMI, ACN, VLO.
Started 10 new stock positions in VLO, VXUS, AMJB, FLMI, ACN, SRLN, XHB, VDE, BABA, COST.
Reduced shares in these 10 stocks: VNQI, USFR, STRS, AMLP, LVLN, BND, SMH, VTEC, , RSPT.
Sold out of its positions in AMLP, KRE, LVLN, STRS, VTEC, VNQI.
Value Investment Professionals was a net seller of stock by $-2.0M.
Value Investment Professionals has $115M in assets under management (AUM), dropping by -3.35%.
Central Index Key (CIK): 0002110205

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Portfolio Holdings for Value Investment Professionals

Value Investment Professionals holds 101 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	7.7	$8.8M	-21%	175k	50.39	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	5.5	$6.3M		17k	374.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.3	$6.0M		73k	82.97	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.5	$5.1M		73k	70.51	View chart
Apple (AAPL)	3.6	$4.2M		13k	333.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$3.7M		5.0k	739.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$3.7M	NEW	43k	84.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.2	$3.6M		4.8k	762.68	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	3.2	$3.6M		22k	166.98	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.1	$3.6M		71k	50.47	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	2.6	$3.0M	+11%	77k	39.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$2.9M		8.5k	344.10	View chart
Alphabet Cap Stk Cl C (GOOG)	2.5	$2.9M		8.6k	340.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$2.5M		9.0k	277.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.0	$2.2M	+24%	14k	157.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$2.1M		23k	89.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$1.9M		66k	29.31	View chart
Microsoft Corporation (MSFT)	1.6	$1.9M		3.7k	512.83	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.4	$1.7M		39k	42.27	View chart
Sterling Construction Company (STRL)	1.4	$1.6M		3.2k	491.78	View chart
Amazon (AMZN)	1.3	$1.5M		6.2k	249.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$1.5M		13k	117.77	View chart
Village Super Mkt Cl A New (VLGEA)	1.1	$1.2M		27k	45.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.2M		20k	59.31	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.0	$1.2M		22k	53.40	View chart
McKesson Corporation (MCK)	1.0	$1.2M		1.4k	853.81	View chart
Philip Morris International (PM)	1.0	$1.1M		6.0k	190.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.1M	+2%	12k	94.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.1M		12k	96.88	View chart
Altria (MO)	1.0	$1.1M		17k	67.34	View chart
Johnson & Johnson (JNJ)	0.9	$1.1M		4.0k	264.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.0M		1.4k	765.85	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.9	$1.0M		20k	52.67	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.9	$992k	NEW	29k	34.49	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.9	$991k	-19%	1.6k	608.88	View chart
Meta Platforms Cl A (META)	0.8	$899k		1.2k	725.04	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.8	$882k	-2%	14k	61.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$805k		25k	32.53	View chart
Albertsons Companies Common Stock (ACI)	0.7	$801k	+4%	69k	11.61	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$787k		1.7k	456.19	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.7	$781k		8.7k	90.11	View chart
Ishares Msci Mexico Etf (EWW)	0.5	$597k	-2%	8.4k	71.09	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$591k		779.00	758.36	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$588k		3.0k	195.74	View chart
Medtronic SHS (MDT)	0.5	$578k		6.7k	86.29	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$546k		11k	51.23	View chart
Advanced Micro Devices (AMD)	0.5	$520k		850.00	611.76	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$512k		15k	35.22	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.4	$509k	NEW	13k	40.39	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$487k		957.00	508.49	View chart
Caterpillar (CAT)	0.4	$479k		591.00	810.83	View chart
CVS Caremark Corporation (CVS)	0.4	$478k	-3%	5.6k	85.68	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.4	$475k		4.3k	110.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$475k		954.00	497.95	View chart
JPMorgan Chase & Co. (JPM)	0.4	$472k		1.4k	330.93	View chart
Tandy Leather Factory (TLF)	0.4	$459k		184k	2.49	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$448k		8.2k	54.40	View chart
Euronet Worldwide (EEFT)	0.4	$445k		7.1k	62.87	View chart
DaVita (DVA)	0.4	$438k		2.5k	174.92	View chart
Unilever Spon Adr New (UL)	0.4	$437k		7.2k	60.73	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.4	$419k		1.5k	284.49	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.3	$386k	NEW	4.0k	96.03	View chart
Home Depot (HD)	0.3	$371k		1.3k	284.51	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$370k	NEW	3.4k	107.54	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$363k		3.7k	97.44	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.3	$361k		3.3k	109.47	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$357k		3.5k	100.67	View chart
Procter & Gamble Company (PG)	0.3	$356k		2.5k	145.30	View chart
Coca-Cola Company (KO)	0.3	$342k		4.0k	86.09	View chart
McDonald's Corporation (MCD)	0.3	$340k		1.5k	230.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$337k		9.4k	35.93	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.3	$333k		1.4k	244.58	View chart
Oracle Corporation (ORCL)	0.3	$332k		2.4k	137.30	View chart
Novartis Sponsored Adr (NVS)	0.3	$331k		2.3k	142.57	View chart
Abbott Laboratories (ABT)	0.3	$323k		3.3k	98.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$318k	-33%	4.8k	65.86	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$316k		6.2k	51.05	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$304k		2.8k	109.62	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$298k		1.4k	216.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$298k	-45%	4.3k	70.15	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$295k		5.5k	53.24	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$292k	NEW	13k	23.32	View chart
Vanguard World Financials Etf (VFH)	0.2	$287k	-6%	2.2k	130.07	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$287k	NEW	1.6k	183.37	View chart
AFLAC Incorporated (AFL)	0.2	$280k		2.5k	111.78	View chart
Macy's (M)	0.2	$275k		12k	22.77	View chart
Consolidated Edison (ED)	0.2	$266k		2.6k	102.20	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$246k		1.2k	207.19	View chart
Valero Energy Corporation (VLO)	0.2	$243k	NEW	626.00	387.84	View chart
Southern Company (SO)	0.2	$235k		2.8k	82.88	View chart
Global Net Lease Com New (GNL)	0.2	$229k		28k	8.26	View chart
Costco Wholesale Corporation (COST)	0.2	$225k	NEW	247.00	911.87	View chart
Vanguard World Energy Etf (VDE)	0.2	$224k	NEW	1.3k	172.16	View chart
Bank of America Corporation (BAC)	0.2	$217k		4.0k	54.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$215k	+2%	3.0k	70.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$215k		927.00	231.63	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$212k		10k	20.43	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$166k	+3%	18k	9.07	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$108k		12k	8.96	View chart
Mfa Finl (MFA)	0.1	$96k	+3%	12k	7.85	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.1	$58k	-3%	13k	4.52	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 Q3 filed Oct. 13, 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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