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Values Added Financial

Latest statistics and disclosures from Values Added Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, IAGG, VEA, BND, SPAB, and represent 28.55% of Values Added Financial's stock portfolio.
Added to shares of these 10 stocks: IAGG (+$6.7M), SPDW, VTEB, VTEC, SPAB, DMXF, USXF, GRNB, SCHZ, EMXF.
Started 9 new stock positions in IDEV, VT, MU, GRNB, FDX, GILD, VTEC, UNP, KLAC.
Reduced shares in these 10 stocks: BNDX, SCMB, CMF, VEA, BGRN, VWO, , BKNG, EFAX, QCOM.
Sold out of its positions in BX, BKNG, ESG, IDXX, NUMG, PRU, QCOM, SCMB, ZBRA, ACN.
Values Added Financial was a net buyer of stock by $5.0M.
Values Added Financial has $238M in assets under management (AUM), dropping by 0.33%.
Central Index Key (CIK): 0001973921

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Portfolio Holdings for Values Added Financial

Values Added Financial holds 134 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
Spdr Index Shs Fds State Street Spd (SPDW)	8.2	$20M	+7%	429k	45.65	View chart
Ishares Tr Core Intl Aggr (IAGG)	7.0	$17M	+67%	331k	50.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.9	$12M	-5%	183k	64.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.9	$12M		157k	73.64	View chart
Spdr Series Trust State Street Spd (SPAB)	3.6	$8.5M	+11%	332k	25.62	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	3.5	$8.4M	+2%	179k	46.91	View chart
Ishares Tr Esg Eafe Etf (DMXF)	3.4	$8.0M	+11%	107k	75.45	View chart
Apple (AAPL)	3.4	$8.0M	+2%	32k	253.79	View chart
Spdr Series Trust State Street Spd (SPYM)	3.3	$7.7M		101k	76.54	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	2.7	$6.4M	-3%	84k	76.30	View chart
Spdr Series Trust State Street Spd (SPTM)	2.3	$5.4M		69k	79.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.1	$5.0M	-47%	105k	48.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.1	$4.9M		168k	29.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.9	$4.5M	+38%	91k	49.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$4.3M		13k	320.80	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	1.8	$4.2M	+8%	87k	47.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$4.1M		158k	25.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.7	$4.0M		53k	75.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$3.7M	-8%	68k	54.05	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$3.4M		12k	286.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.4	$3.4M		16k	205.80	View chart
Microsoft Corporation (MSFT)	1.4	$3.3M	+2%	8.8k	370.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.9M		10k	287.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.9M		4.9k	597.56	View chart
Spdr Index Shs Fds State Street Spd (EFAX)	1.2	$2.8M	-7%	57k	49.77	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$2.8M		90k	30.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$2.5M		101k	25.10	View chart
Amazon (AMZN)	1.1	$2.5M		12k	208.27	View chart
Markel Corporation (MKL)	1.0	$2.5M	-4%	1.3k	1914.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.1M		3.3k	653.21	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.8	$1.9M	+26%	35k	55.20	View chart
NVIDIA Corporation (NVDA)	0.8	$1.8M		10k	174.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.8M		19k	95.62	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.7	$1.8M		16k	113.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$1.6M		14k	112.27	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$1.4M		50k	27.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$1.4M	+3%	42k	32.95	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.6	$1.4M		50k	27.20	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$1.4M	-2%	29k	47.02	View chart
Costco Wholesale Corporation (COST)	0.6	$1.3M		1.3k	996.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.3M	+3%	9.0k	148.10	View chart
Spdr Series Trust State Street Spd (SPSM)	0.6	$1.3M	+11%	28k	48.32	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.5	$1.2M	NEW	12k	99.08	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.1M	-8%	16k	69.75	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$1.0M		784.00	1320.83	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.4	$935k		16k	57.96	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$927k	+73%	40k	23.22	View chart
Ishares Tr Esg Select Scre (XJH)	0.4	$895k	+6%	20k	45.37	View chart
Mastercard Incorporated Cl A (MA)	0.4	$877k	+3%	1.8k	499.66	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$846k		12k	71.73	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$841k	-56%	15k	56.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$837k		2.8k	298.85	View chart
Visa Com Cl A (V)	0.3	$827k	-9%	2.7k	302.24	View chart
Motorola Solutions Com New (MSI)	0.3	$793k		1.8k	433.97	View chart
Eli Lilly & Co. (LLY)	0.3	$782k	-12%	850.00	919.77	View chart
Edwards Lifesciences (EW)	0.3	$769k	+2%	9.6k	80.08	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$690k	+8%	6.5k	106.15	View chart
JPMorgan Chase & Co. (JPM)	0.3	$679k		2.3k	294.16	View chart
Broadcom (AVGO)	0.3	$663k		2.1k	309.51	View chart
Home Depot (HD)	0.3	$658k		2.0k	328.89	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.3	$629k	+9%	14k	46.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$626k	-10%	2.2k	287.18	View chart
Spdr Series Trust State Street Spd (SPYX)	0.3	$612k		12k	53.03	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$597k		12k	48.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$596k	-9%	1.2k	479.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$590k		4.6k	128.12	View chart
International Business Machines (IBM)	0.2	$569k	-2%	2.3k	242.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$565k	-17%	2.6k	215.06	View chart
Meta Platforms Cl A (META)	0.2	$561k		981.00	572.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$561k	-9%	23k	24.75	View chart
Vanguard World Health Car Etf (VHT)	0.2	$553k		2.0k	272.39	View chart
Stryker Corporation (SYK)	0.2	$551k		1.7k	328.59	View chart
Exxon Mobil Corporation (XOM)	0.2	$529k		3.1k	169.66	View chart
Hannon Armstrong (HASI)	0.2	$522k		14k	36.75	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$475k		3.3k	145.94	View chart
Corning Incorporated (GLW)	0.2	$445k		3.3k	135.97	View chart
Thermo Fisher Scientific (TMO)	0.2	$440k		896.00	491.53	View chart
Pepsi (PEP)	0.2	$434k	+4%	2.8k	155.29	View chart
Merck & Co (MRK)	0.2	$433k	+4%	3.6k	120.29	View chart
Oracle Corporation (ORCL)	0.2	$432k		2.9k	147.11	View chart
Cisco Systems (CSCO)	0.2	$427k		5.5k	77.60	View chart
Automatic Data Processing (ADP)	0.2	$416k	+17%	2.0k	203.18	View chart
Johnson & Johnson (JNJ)	0.2	$404k		1.7k	244.44	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$401k	+10%	6.8k	59.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$399k		5.9k	67.53	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.2	$396k	NEW	17k	23.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$392k		920.00	426.40	View chart
Welltower Inc Com reit (WELL)	0.2	$369k	+5%	1.9k	197.71	View chart
Netflix (NFLX)	0.2	$368k	+13%	3.8k	96.15	View chart
Wal-Mart Stores (WMT)	0.2	$367k		3.0k	124.28	View chart
Blackrock (BLK)	0.2	$365k		380.00	961.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$359k	-9%	1.4k	261.92	View chart
Applied Materials (AMAT)	0.1	$348k	+3%	1.0k	341.79	View chart
Church & Dwight (CHD)	0.1	$348k	+4%	3.7k	93.32	View chart
Abbott Laboratories (ABT)	0.1	$338k	-3%	3.3k	102.67	View chart
Moody's Corporation (MCO)	0.1	$338k	-3%	775.00	436.25	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$332k	-3%	7.4k	45.06	View chart
American Tower Reit (AMT)	0.1	$322k		1.9k	172.58	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$318k		15k	21.49	View chart
Texas Instruments Incorporated (TXN)	0.1	$313k		1.6k	194.14	View chart
McDonald's Corporation (MCD)	0.1	$299k		962.00	310.79	View chart
Illinois Tool Works (ITW)	0.1	$298k		1.1k	260.29	View chart
Ares Capital Corporation (ARCC)	0.1	$297k	-7%	17k	18.02	View chart
UnitedHealth (UNH)	0.1	$297k	+2%	1.1k	270.59	View chart
Quanta Services (PWR)	0.1	$292k	+3%	532.00	549.02	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$285k		5.7k	49.85	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$273k		6.8k	40.47	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$271k		1.6k	171.64	View chart
Lowe's Companies (LOW)	0.1	$267k		1.1k	236.28	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$262k		5.8k	45.56	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$253k	-60%	5.3k	47.47	View chart
Intuit (INTU)	0.1	$253k	+22%	585.00	432.38	View chart
Cto Realty Growth (CTO)	0.1	$245k		13k	18.49	View chart
Intercontinental Exchange (ICE)	0.1	$242k		1.5k	157.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$231k		1.1k	213.67	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$231k	NEW	2.8k	83.57	View chart
PNC Financial Services (PNC)	0.1	$229k		1.1k	208.09	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.1	$228k		4.7k	48.94	View chart
Kla Corp Com New (KLAC)	0.1	$227k	NEW	154.00	1472.41	View chart
Synalloy Corporation (ACNT)	0.1	$219k		17k	13.31	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$218k		4.8k	45.47	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$218k		282.00	772.64	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$217k	-16%	3.7k	59.19	View chart
FedEx Corporation (FDX)	0.1	$217k	NEW	608.00	356.18	View chart
Us Bancorp Com New (USB)	0.1	$215k	-2%	4.1k	52.01	View chart
Nucor Corporation (NUE)	0.1	$214k		1.3k	169.10	View chart
Gilead Sciences (GILD)	0.1	$212k	NEW	1.5k	139.37	View chart
American Express Company (AXP)	0.1	$212k	-6%	702.00	302.48	View chart
Procter & Gamble Company (PG)	0.1	$210k		1.5k	144.44	View chart
Micron Technology (MU)	0.1	$210k	NEW	622.00	337.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$208k		2.0k	102.26	View chart
Union Pacific Corporation (UNP)	0.1	$204k	NEW	842.00	242.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$201k	NEW	1.5k	138.32	View chart
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB)	0.1	$201k		8.5k	23.62	View chart

Past Filings by Values Added Financial

SEC 13F filings are viewable for Values Added Financial going back to 2023

Values Added Financial 2026 Q1 filed April 20, 2026
Values Added Financial 2025 Q4 filed Jan. 16, 2026
Values Added Financial 2025 Q3 filed Oct. 31, 2025
Values Added Financial 2025 Q2 filed July 23, 2025
Values Added Financial 2025 Q1 filed April 29, 2025
Values Added Financial 2024 Q4 filed Jan. 30, 2025
Values Added Financial 2024 Q3 filed Oct. 28, 2024
Values Added Financial 2024 Q2 filed July 30, 2024
Values Added Financial 2024 Q1 filed April 25, 2024
Values Added Financial 2023 Q4 filed Jan. 18, 2024
Values Added Financial 2023 Q3 filed Oct. 19, 2023
Values Added Financial 2023 Q2 filed July 24, 2023

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