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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, AAPL, and represent 28.46% of Values Added Financial's stock portfolio.
Added to shares of these 10 stocks: IAGG, MSFT, SPDW, AAPL, BND, SPEM, VO, NVDA, META, KLAC.
Started 17 new stock positions in SUSA, GEV, ZBRA, LRCX, SNDK, SOXX, WDC, PANW, AMD, VRT. BNY, TRV, VZ, ESG, INTC, DELL, SCMB.
Reduced shares in these 10 stocks: BNDX, SPAB, SCHM, EFAX, INTU, ICE, , , SUSL, GRNB.
Sold out of its positions in FDX, ICE, INTU, REGN.
Values Added Financial was a net buyer of stock by $15M.
Values Added Financial has $277M in assets under management (AUM), dropping by 16.50%.
Central Index Key (CIK): 0001973921

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Portfolio Holdings for Values Added Financial

Values Added Financial holds 147 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
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	8.4	$23M	+7%	462k	50.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	7.2	$20M	+19%	397k	50.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$13M		182k	71.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.5	$12M	+7%	169k	73.41	View chart
Apple (AAPL)	3.7	$10M	+11%	35k	289.36	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.6	$9.9M	+6%	190k	51.78	View chart
Ishares Tr Esg Eafe Etf (DMXF)	3.3	$9.1M		108k	84.60	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.2	$8.9M		101k	87.88	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	2.9	$8.0M	-5%	312k	25.52	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	2.7	$7.6M	+2%	86k	88.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.2	$6.2M		171k	36.13	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.2	$6.2M		68k	90.79	View chart
Microsoft Corporation (MSFT)	1.9	$5.4M	+63%	14k	373.03	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	1.9	$5.4M	+6%	93k	57.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$4.9M		13k	370.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$4.6M		91k	50.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$4.6M		155k	29.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.6	$4.4M		53k	83.75	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$4.4M	+3%	12k	353.33	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.5	$4.0M		16k	246.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$4.0M		67k	59.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$4.0M	+8%	11k	357.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$3.4M		4.9k	686.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$3.0M	-40%	63k	48.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$2.9M		101k	28.96	View chart
Amazon (AMZN)	1.0	$2.9M		12k	238.34	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$2.9M	-12%	79k	36.87	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	1.0	$2.7M	-11%	51k	54.12	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.9	$2.6M	+6%	37k	69.45	View chart
NVIDIA Corporation (NVDA)	0.9	$2.6M	+23%	13k	200.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.4M		3.3k	748.89	View chart
Markel Corporation (MKL)	0.9	$2.4M	-4%	1.2k	1953.01	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.7	$2.1M	+6%	20k	102.81	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.7	$1.9M	-9%	14k	132.76	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$1.7M	-6%	13k	132.24	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$1.6M		29k	55.93	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$1.6M		793.00	1989.44	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.6	$1.6M		27k	57.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$1.6M	+3%	43k	36.26	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$1.5M		50k	31.10	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.5	$1.5M		50k	30.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.5M	+2%	9.2k	158.03	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.5	$1.3M	+9%	13k	100.60	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.3M	-3%	16k	82.84	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M		1.4k	935.47	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2M	+14%	976.00	1199.43	View chart
Visa Com Cl A (V)	0.4	$1.1M	+13%	3.1k	343.09	View chart
Ishares Tr Esg Select Scre (XJH)	0.4	$1.1M	+2%	20k	52.15	View chart
Broadcom (AVGO)	0.4	$1.0M	+28%	2.7k	377.75	View chart
Meta Platforms Cl A (META)	0.4	$1.0M	+85%	1.8k	563.29	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$1.0M	+19%	18k	57.64	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$971k		12k	82.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$963k		2.8k	343.91	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.3	$947k	-2%	16k	60.32	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$947k	+2%	41k	23.13	View chart
Mastercard Incorporated Cl A (MA)	0.3	$918k		1.8k	513.60	View chart
Edwards Lifesciences (EW)	0.3	$873k		9.7k	90.46	View chart
Corning Incorporated (GLW)	0.3	$838k		3.3k	255.43	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$811k	+15%	7.5k	107.62	View chart
JPMorgan Chase & Co. (JPM)	0.3	$806k	+6%	2.5k	327.33	View chart
Micron Technology (MU)	0.3	$787k	+9%	682.00	1154.29	View chart
Applied Materials (AMAT)	0.3	$787k	+6%	1.1k	723.00	View chart
Motorola Solutions Com New (MSI)	0.3	$759k		1.8k	415.29	View chart
Home Depot (HD)	0.3	$742k	+5%	2.1k	352.68	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.3	$732k	+3%	12k	61.10	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.3	$712k	-3%	13k	54.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$703k	+300%	8.7k	80.57	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$674k		4.6k	146.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$669k	+7%	2.8k	236.62	View chart
International Business Machines (IBM)	0.2	$660k		2.3k	281.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$644k		12k	52.76	View chart
Cisco Systems (CSCO)	0.2	$644k		5.5k	117.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$628k		23k	27.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$625k		1.2k	500.39	View chart
Vanguard World Health Car Etf (VHT)	0.2	$602k		2.0k	299.01	View chart
Stryker Corporation (SYK)	0.2	$559k	+5%	1.8k	314.84	View chart
Hannon Armstrong (HASI)	0.2	$555k		14k	39.05	View chart
Automatic Data Processing (ADP)	0.2	$536k	+17%	2.4k	223.95	View chart
UnitedHealth (UNH)	0.2	$521k	+14%	1.3k	415.63	View chart
Kla Corp Com New (KLAC)	0.2	$514k	+1005%	1.7k	301.71	View chart
Merck & Co (MRK)	0.2	$504k	+8%	3.9k	128.50	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$495k		3.3k	152.18	View chart
Texas Instruments Incorporated (TXN)	0.2	$481k		1.6k	298.07	View chart
Welltower Inc Com reit (WELL)	0.2	$471k	+11%	2.1k	226.97	View chart
Oracle Corporation (ORCL)	0.2	$463k	+7%	3.2k	146.55	View chart
Johnson & Johnson (JNJ)	0.2	$461k	+9%	1.8k	253.97	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$457k	+300%	3.7k	124.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$456k		5.9k	77.11	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$452k		6.7k	67.56	View chart
Thermo Fisher Scientific (TMO)	0.2	$445k		888.00	501.36	View chart
Exxon Mobil Corporation (XOM)	0.2	$428k		3.1k	136.71	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.2	$420k	+66%	8.8k	47.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$415k		1.4k	303.12	View chart
Quanta Services (PWR)	0.1	$386k		536.00	720.04	View chart
Pepsi (PEP)	0.1	$386k	+2%	2.9k	135.40	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$385k	NEW	600.00	640.76	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$384k		7.4k	52.12	View chart
Church & Dwight (CHD)	0.1	$384k	+6%	4.0k	96.88	View chart
Blackrock (BLK)	0.1	$375k	+2%	390.00	961.56	View chart
Wal-Mart Stores (WMT)	0.1	$360k	+7%	3.2k	113.26	View chart
Moody's Corporation (MCO)	0.1	$359k	+2%	792.00	452.92	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$355k		15k	23.68	View chart
Intel Corporation (INTC)	0.1	$354k	NEW	2.5k	139.63	View chart
Sandisk Corp (SNDK)	0.1	$348k	NEW	153.00	2273.73	View chart
Abbott Laboratories (ABT)	0.1	$335k	+12%	3.7k	90.74	View chart
American Tower Reit (AMT)	0.1	$311k		1.9k	163.57	View chart
Advanced Micro Devices (AMD)	0.1	$310k	NEW	533.00	580.91	View chart
Illinois Tool Works (ITW)	0.1	$309k		1.1k	270.47	View chart
Lam Research Corp Com New (LRCX)	0.1	$307k	NEW	709.00	433.33	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$298k	NEW	12k	25.82	View chart
PNC Financial Services (PNC)	0.1	$296k	+9%	1.2k	246.22	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.1	$295k		1.6k	186.86	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$287k	NEW	1.9k	154.30	View chart
Cto Realty Growth (CTO)	0.1	$285k		13k	21.51	View chart
Nucor Corporation (NUE)	0.1	$282k		1.3k	222.75	View chart
Netflix (NFLX)	0.1	$281k	+3%	3.9k	71.40	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$266k		5.8k	46.14	View chart
Ares Capital Corporation (ARCC)	0.1	$265k	-13%	14k	18.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$263k		1.1k	242.43	View chart
American Express Company (AXP)	0.1	$262k	+10%	774.00	338.25	View chart
McDonald's Corporation (MCD)	0.1	$261k		967.00	270.31	View chart
Lowe's Companies (LOW)	0.1	$256k	+2%	1.2k	220.49	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$254k	NEW	758.00	334.82	View chart
Synalloy Corporation (ACNT)	0.1	$247k		17k	15.03	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$245k		5.7k	42.87	View chart
Us Bancorp Com New (USB)	0.1	$244k	-2%	4.0k	60.40	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$243k		3.7k	66.45	View chart
Union Pacific Corporation (UNP)	0.1	$242k	+5%	888.00	272.00	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.1	$240k		4.7k	51.47	View chart
Ge Vernova (GEV)	0.1	$239k	NEW	203.00	1174.86	View chart
Procter & Gamble Company (PG)	0.1	$237k	+10%	1.6k	146.64	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$231k	-42%	9.6k	24.14	View chart
Palo Alto Networks (PANW)	0.1	$231k	NEW	676.00	341.02	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$225k	NEW	1.6k	144.61	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$225k	-8%	2.5k	89.01	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.1	$223k	NEW	1.3k	175.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$223k		2.0k	110.15	View chart
Dell Technologies CL C (DELL)	0.1	$221k	NEW	511.00	431.46	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$217k	NEW	823.00	263.26	View chart
Travelers Companies (TRV)	0.1	$215k	NEW	651.00	330.12	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$211k	-19%	3.9k	54.69	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$209k	-27%	4.9k	42.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$206k	-9%	1.3k	156.98	View chart
Verizon Communications (VZ)	0.1	$206k	NEW	4.9k	42.34	View chart
Gilead Sciences (GILD)	0.1	$205k	+6%	1.6k	126.34	View chart
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB)	0.1	$204k		8.5k	24.05	View chart
Western Digital (WDC)	0.1	$203k	NEW	317.00	638.72	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 Q2 filed July 27, 2026
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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