Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Valued Retirements

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

Top 5 stock holdings are XOM, DFIV, PHYS, QQQ, VOO, and represent 27.43% of Valued Retirements's stock portfolio.
Added to shares of these 10 stocks: VLUE, FDL, FDT, IUS, SPHB, FLMI, ESE, RPV, DFIV, WELL.
Started 7 new stock positions in FDT, FDL, IUS, ESE, FLMI, SPHB, VLUE.
Reduced shares in these 10 stocks: JQUA, QGRO, NFLX, RING, SPOT, IBEX, AU, XMMO, AMH, PLTR.
Sold out of its positions in QGRO, AMH, RING, NFLX, PLTR, VO, AU, IBEX, SPOT.
Valued Retirements was a net seller of stock by $-302k.
Valued Retirements has $102M in assets under management (AUM), dropping by 0.04%.
Central Index Key (CIK): 0002044874

Tip: Access up to 7 years of quarterly data

Positions held by Valued Retirements consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Valued Retirements

Valued Retirements holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exxon Mobil Corporation (XOM)	6.4	$6.6M		39k	169.66	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.7	$5.8M		111k	52.78	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	5.2	$5.3M		150k	35.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$5.2M		9.1k	577.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.0	$5.1M		8.6k	597.56	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.8	$4.9M		89k	55.24	View chart
Apple (AAPL)	3.7	$3.8M		15k	253.79	View chart
Ishares Tr Msci Usa Value (VLUE)	3.2	$3.2M	NEW	23k	142.19	View chart
Ishares Gold Tr Ishares New (IAU)	3.0	$3.1M		35k	88.16	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.0	$3.0M		12k	248.84	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	2.9	$2.9M		58k	50.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$2.5M	+3%	13k	191.93	View chart
First Tr Exchange-traded SHS (FDL)	2.4	$2.4M	NEW	48k	50.80	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.1	$2.1M		36k	60.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$2.1M	+2%	8.7k	237.61	View chart
Vanguard Wellington Us Momentum (VFMO)	1.7	$1.7M	+3%	8.6k	197.10	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	1.6	$1.7M		18k	94.73	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.6	$1.6M		34k	48.02	View chart
Microsoft Corporation (MSFT)	1.6	$1.6M		4.3k	370.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$1.4M		14k	97.13	View chart
NVIDIA Corporation (NVDA)	1.3	$1.3M		7.5k	174.39	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.2	$1.3M	-14%	8.6k	145.02	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.2	$1.2M	+4%	31k	40.54	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.2	$1.2M		15k	79.09	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.1	$1.2M	+19%	11k	107.39	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.1	$1.1M	+4%	21k	54.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.1M	-3%	43k	24.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$1.0M	-6%	7.8k	128.12	View chart
Amazon (AMZN)	1.0	$982k		4.7k	208.27	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$894k		18k	50.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$808k	+3%	3.8k	215.06	View chart
Welltower Inc Com reit (WELL)	0.8	$785k	+13%	4.0k	197.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$755k		1.7k	436.80	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.7	$747k		14k	55.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$730k		9.7k	75.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$728k		7.5k	96.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$719k		2.5k	287.56	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$705k	-80%	12k	61.32	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.7	$685k	NEW	7.9k	86.93	View chart
Broadcom (AVGO)	0.6	$619k		2.0k	309.51	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.6	$615k		9.6k	63.95	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.6	$614k	-24%	8.1k	75.41	View chart
Enterprise Products Partners (EPD)	0.6	$601k		16k	37.84	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$549k	+5%	4.9k	112.11	View chart
Iron Mountain (IRM)	0.5	$530k		5.2k	102.14	View chart
Southern Company (SO)	0.5	$524k		5.4k	96.52	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.5	$512k		4.3k	118.51	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.5	$500k		10k	49.40	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.5	$490k	NEW	8.5k	57.91	View chart
Meta Platforms Cl A (META)	0.5	$486k		850.00	572.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$485k		5.0k	97.23	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.5	$475k		15k	31.67	View chart
Mastercard Incorporated Cl A (MA)	0.5	$468k		936.00	499.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$444k		1.5k	286.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$415k		3.6k	114.99	View chart
Apollo Global Mgmt (APO)	0.4	$401k		3.6k	111.42	View chart
Royal Gold (RGLD)	0.4	$396k		1.6k	254.57	View chart
Exp World Holdings Inc equities (EXPI)	0.4	$391k		65k	5.99	View chart
JPMorgan Chase & Co. (JPM)	0.4	$388k		1.3k	294.19	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.4	$367k	-20%	5.3k	69.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$331k		811.00	407.92	View chart
Cisco Systems (CSCO)	0.3	$319k		4.1k	77.59	View chart
Gilead Sciences (GILD)	0.3	$318k		2.3k	139.35	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.3	$315k		1.4k	229.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$312k		2.3k	135.70	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$305k	+3%	4.9k	62.68	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$298k	-2%	2.7k	110.36	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$298k		3.6k	82.75	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$294k		3.0k	97.91	View chart
Tesla Motors (TSLA)	0.3	$294k		790.00	371.75	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$283k		2.3k	125.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$275k		423.00	650.21	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$262k		4.6k	56.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$261k	+12%	1.1k	240.04	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$258k		2.4k	109.69	View chart
Costco Wholesale Corporation (COST)	0.2	$255k	+8%	256.00	996.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$252k	NEW	2.2k	115.97	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$249k	-3%	3.3k	75.66	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$248k	NEW	10k	24.79	View chart
Xcel Energy (XEL)	0.2	$247k	+5%	3.1k	79.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$247k		515.00	479.20	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$247k		2.2k	114.32	View chart
ESCO Technologies (ESE)	0.2	$243k	NEW	864.00	281.24	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$238k		2.1k	114.83	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$235k		4.4k	54.09	View chart
Eli Lilly & Co. (LLY)	0.2	$232k	+12%	252.00	919.19	View chart
Visa Com Cl A (V)	0.2	$229k		758.00	302.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$219k		1.1k	196.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.2	$219k		6.2k	35.37	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$202k		2.2k	91.64	View chart

Past Filings by Valued Retirements

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z