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Valued Retirements

Latest statistics and disclosures from Valued Retirements's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VOO, DFIV, FDVV, XOM, and represent 26.22% of Valued Retirements's stock portfolio.
Added to shares of these 10 stocks: GBIL, VUG, LABU, FRDM, VLUE, HDV, MU, VOOG, INDV, KLAC.
Started 15 new stock positions in VO, INDV, FDD, MU, IJT, AMAT, VXUS, GBIL, KLAC, FESM. LABU, TSM, LRCX, FRDM, SCHG.
Reduced shares in these 10 stocks: EFA, IAU, , JQUA, IUS, FDL, IWY, OMFL, IWP, .
Sold out of its positions in FDT, IUS, BIL, DTH.
Valued Retirements was a net buyer of stock by $1.1M.
Valued Retirements has $111M in assets under management (AUM), dropping by 8.83%.
Central Index Key (CIK): 0002044874

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Portfolio Holdings for Valued Retirements

Valued Retirements holds 101 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
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$6.6M		9.0k	736.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.4	$6.0M		8.7k	686.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.3	$5.9M		109k	54.02	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.9	$5.4M		90k	60.29	View chart
Exxon Mobil Corporation (XOM)	4.7	$5.3M		39k	136.72	View chart
Ishares Tr Msci Usa Value (VLUE)	4.5	$5.0M	+8%	25k	199.81	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.0	$4.5M		148k	30.17	View chart
Apple (AAPL)	3.7	$4.1M	-5%	14k	289.37	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	3.1	$3.5M		58k	59.50	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.9	$3.2M	-9%	11k	290.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$2.8M		13k	212.78	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.4	$2.7M		8.8k	302.97	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.9	$2.1M	-12%	31k	68.54	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.8	$2.0M	NEW	20k	100.16	View chart
Vanguard Wellington Us Momentum (VFMO)	1.8	$2.0M	-5%	8.1k	249.51	View chart
First Tr Exchange-traded SHS (FDL)	1.7	$1.9M	-16%	40k	48.66	View chart
Wisdomtree Tr Us Value Fd (WTV)	1.6	$1.8M		18k	101.72	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.6	$1.8M		34k	53.33	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$1.8M	-32%	24k	75.51	View chart
Microsoft Corporation (MSFT)	1.5	$1.6M		4.3k	373.05	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.4	$1.6M	+6%	9.2k	170.14	View chart
NVIDIA Corporation (NVDA)	1.4	$1.5M		7.6k	200.09	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.2	$1.4M		15k	89.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.1	$1.3M		21k	60.29	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.1	$1.3M		31k	40.58	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.1	$1.2M		11k	113.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.1M	-5%	41k	27.70	View chart
Amazon (AMZN)	1.0	$1.1M		4.7k	238.34	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$1.1M	+2%	18k	58.92	View chart
Welltower Inc Com reit (WELL)	0.9	$962k	+6%	4.2k	226.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$924k	+3%	2.6k	357.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$893k	+499%	10k	86.14	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$870k	-24%	5.9k	146.41	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$843k	+6%	5.2k	161.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$814k		9.7k	83.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$784k	-11%	3.3k	236.63	View chart
Broadcom (AVGO)	0.7	$756k		2.0k	377.75	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$714k	-8%	6.9k	103.96	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.6	$702k		4.3k	163.58	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.6	$667k		14k	49.28	View chart
Iron Mountain (IRM)	0.6	$656k		5.2k	126.31	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.6	$617k		9.6k	64.12	View chart
Enterprise Products Partners (EPD)	0.5	$584k		16k	36.76	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.5	$553k		10k	54.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$551k		5.0k	110.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$546k		1.5k	353.33	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.5	$518k		15k	34.56	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.5	$514k	-20%	6.5k	79.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$498k	-65%	4.8k	103.88	View chart
Cisco Systems (CSCO)	0.4	$479k		4.1k	117.46	View chart
Southern Company (SO)	0.4	$479k	-7%	5.0k	95.70	View chart
Meta Platforms Cl A (META)	0.4	$460k	-4%	816.00	563.29	View chart
Direxion Shares Etf Trust Da Bi Bu 3x Etf (LABU)	0.4	$454k	NEW	1.6k	292.10	View chart
JPMorgan Chase & Co. (JPM)	0.4	$432k		1.3k	327.37	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$427k	+577%	16k	27.41	View chart
Apollo Global Mgmt (APO)	0.4	$426k		3.6k	118.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$425k		3.6k	117.67	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.4	$413k	NEW	5.7k	72.90	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$402k	+500%	4.9k	82.61	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.4	$396k		1.4k	287.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$373k		1.1k	342.95	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$357k		3.0k	118.99	View chart
Exp World Holdings Inc equities	0.3	$353k		65k	5.41	View chart
Micron Technology (MU)	0.3	$343k	NEW	297.00	1154.29	View chart
Tesla Motors (TSLA)	0.3	$332k		790.00	420.60	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$332k		2.3k	146.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$330k	+22%	7.6k	43.71	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.3	$325k	+30%	4.3k	75.68	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$316k		423.00	746.98	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$312k	-28%	3.5k	89.86	View chart
ESCO Technologies (ESE)	0.3	$302k		864.00	350.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$301k		2.4k	127.81	View chart
Indivior Pharmaceuticals (INDV)	0.3	$300k	NEW	7.3k	41.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$298k		3.6k	82.64	View chart
Gilead Sciences (GILD)	0.3	$290k		2.3k	126.32	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$289k	-2%	2.6k	109.43	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$286k		2.1k	137.54	View chart
Kla Corp Com New (KLAC)	0.3	$284k	NEW	940.00	301.71	View chart
Eli Lilly & Co. (LLY)	0.3	$283k	-6%	236.00	1198.86	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$282k		4.6k	60.79	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$281k		2.2k	130.40	View chart
Royal Gold (RGLD)	0.2	$273k	-12%	1.4k	199.55	View chart
Mastercard Incorporated Cl A (MA)	0.2	$268k	-44%	522.00	513.60	View chart
Visa Com Cl A (V)	0.2	$260k		758.00	343.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$258k		515.00	500.39	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$252k		10k	25.17	View chart
Xcel Energy (XEL)	0.2	$251k		3.1k	80.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$243k		1.1k	217.99	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.2	$242k	-39%	3.2k	75.89	View chart
Costco Wholesale Corporation (COST)	0.2	$240k		256.00	935.94	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$236k	NEW	495.00	477.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$223k	NEW	2.8k	80.57	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$218k	-35%	1.4k	155.64	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$215k	-74%	3.0k	72.28	View chart
First Tr Exchange-traded Common Shs (FDD)	0.2	$210k	NEW	11k	18.55	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.2	$209k	NEW	4.3k	48.29	View chart
Applied Materials (AMAT)	0.2	$209k	NEW	289.00	723.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$208k	NEW	1.2k	178.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$206k	NEW	2.4k	85.48	View chart
Lam Research Corp Com New (LRCX)	0.2	$204k	NEW	470.00	433.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$203k	NEW	6.0k	33.84	View chart

Past Filings by Valued Retirements

SEC 13F filings are viewable for Valued Retirements going back to 2024

Valued Retirements 2026 Q2 filed Aug. 13, 2026
Valued Retirements 2026 Q1 filed May 13, 2026
Valued Retirements 2025 Q4 filed Feb. 9, 2026
Valued Retirements 2025 Q3 filed Oct. 15, 2025
Valued Retirements 2025 Q2 filed Aug. 13, 2025
Valued Retirements 2025 Q1 filed May 7, 2025
Valued Retirements 2024 Q4 filed Feb. 10, 2025
Valued Retirements 2024 Q1 filed Nov. 18, 2024
Valued Retirements 2023 Q4 filed Nov. 18, 2024
Valued Retirements 2024 Q2 filed Nov. 18, 2024
Valued Retirements 2024 Q3 filed Nov. 15, 2024

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