Value Investment Professionals

Value Investment Professionals as of June 30, 2026

Portfolio Holdings for Value Investment Professionals

Value Investment Professionals holds 97 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
Wisdomtree Tr Floatng Rat Trea (USFR) 9.4 $11M 222k 50.35
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $6.2M 17k 370.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $6.1M 73k 83.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.7 $5.6M 74k 74.90
Select Sector Spdr Tr St Str Indl Etf (XLI) 3.4 $4.0M 22k 185.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.7M 5.0k 736.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.1 $3.7M 43k 85.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $3.6M 72k 50.49
Apple (AAPL) 3.0 $3.6M 13k 289.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $3.6M 4.8k 746.83
Select Sector Spdr Tr St Str Util Etf (XLU) 2.6 $3.1M 69k 45.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.0M 8.5k 357.39
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.0M 8.6k 353.34
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.7M 9.0k 300.44
Sterling Construction Company (STRL) 2.3 $2.7M 3.2k 839.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.2M 23k 96.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $1.9M 66k 28.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.8M 12k 156.95
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.4 $1.6M 40k 41.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $1.6M 13k 124.76
Amazon (AMZN) 1.2 $1.5M 6.2k 238.34
Microsoft Corporation (MSFT) 1.2 $1.4M 3.7k 372.98
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $1.3M 2.0k 655.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.2M 20k 59.69
Stratus Pptys Com New (STRS) 1.0 $1.2M 42k 28.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $1.2M 22k 53.61
Altria (MO) 1.0 $1.2M 17k 71.95
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.2M 12k 98.98
Village Super Mkt Cl A New (VLGEA) 1.0 $1.1M 27k 42.18
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 12k 96.58
Philip Morris International (PM) 0.9 $1.1M 6.0k 180.91
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.9 $1.1M 20k 53.19
McKesson Corporation (MCK) 0.9 $1.0M 1.4k 755.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 1.4k 748.89
Johnson & Johnson (JNJ) 0.8 $1.0M 4.0k 253.96
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $988k 29k 34.49
Albertsons Companies Common Stock (ACI) 0.8 $893k 66k 13.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $824k 1.7k 477.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $788k 25k 31.71
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.7 $785k 15k 53.11
Vanguard Index Fds Growth Etf (VUG) 0.6 $746k 8.7k 86.14
Meta Platforms Cl A (META) 0.6 $698k 1.2k 563.36
Ishares Msci Mexico Etf (EWW) 0.5 $647k 8.6k 75.27
Caterpillar (CAT) 0.5 $628k 590.00 1065.02
CVS Caremark Corporation (CVS) 0.5 $598k 5.8k 103.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $575k 7.8k 73.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $572k 3.0k 190.55
DaVita (DVA) 0.5 $556k 2.5k 222.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $552k 11k 52.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $531k 15k 36.52
Medtronic SHS (MDT) 0.4 $524k 6.7k 78.23
Euronet Worldwide (EEFT) 0.4 $518k 7.1k 73.19
British Amern Tob Sponsored Adr (BTI) 0.4 $509k 8.2k 61.76
Spdr Series Trust St Str S& Ln Etf (LVLN) 0.4 $500k 12k 40.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $498k 953.00 522.55
Advanced Micro Devices (AMD) 0.4 $494k 850.00 580.91
Regeneron Pharmaceuticals (REGN) 0.4 $485k 778.00 623.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $477k 954.00 500.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $467k 7.2k 64.50
JPMorgan Chase & Co. (JPM) 0.4 $466k 1.4k 327.31
Home Depot (HD) 0.4 $460k 1.3k 352.68
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $459k 4.3k 107.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $447k 1.5k 303.12
Unilever Spon Adr New (UL) 0.4 $433k 7.2k 60.12
Tandy Leather Factory (TLF) 0.4 $429k 184k 2.33
McDonald's Corporation (MCD) 0.3 $395k 1.5k 270.37
Novartis Sponsored Adr (NVS) 0.3 $363k 2.3k 156.72
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $363k 3.8k 96.45
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $361k 3.3k 109.35
Procter & Gamble Company (PG) 0.3 $357k 2.4k 146.63
Oracle Corporation (ORCL) 0.3 $354k 2.4k 146.57
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $353k 3.5k 100.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $325k 2.8k 117.51
Coca-Cola Company (KO) 0.3 $322k 4.0k 81.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $318k 6.2k 51.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $317k 9.4k 33.84
Vanguard World Financials Etf (VFH) 0.3 $309k 2.4k 131.57
Vanguard Index Fds Value Etf (VTV) 0.3 $301k 1.4k 217.93
Abbott Laboratories (ABT) 0.2 $296k 3.3k 90.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $294k 5.5k 53.08
AFLAC Incorporated (AFL) 0.2 $293k 2.5k 117.25
Ishares Tr Us Aer Def Etf (ITA) 0.2 $288k 1.2k 242.41
Consolidated Edison (ED) 0.2 $285k 2.6k 110.64
Macy's (M) 0.2 $285k 12k 23.55
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $277k 1.4k 203.24
Southern Company (SO) 0.2 $270k 2.8k 95.72
Global Net Lease Com New (GNL) 0.2 $248k 28k 8.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $228k 927.00 246.21
Bank of America Corporation (BAC) 0.2 $227k 4.0k 56.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $212k 3.0k 71.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $211k 10k 20.37
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $203k 2.0k 100.59
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $202k 2.7k 74.85
Agnc Invt Corp Com reit (AGNC) 0.2 $193k 18k 10.90
Nuveen Mun High Income Opp F (NMZ) 0.1 $127k 12k 10.57
Mfa Finl (MFA) 0.1 $114k 12k 9.69
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.1 $68k 13k 5.08