Valued Retirements

Valued Retirements as of March 31, 2026

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