Valued Retirements

Valued Retirements as of June 30, 2026

Portfolio Holdings for Valued Retirements

Valued Retirements holds 101 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $6.6M 9.0k 736.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $6.0M 8.7k 686.81
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $5.9M 109k 54.02
Fidelity Covington Trust High Divid Etf (FDVV) 4.9 $5.4M 90k 60.29
Exxon Mobil Corporation (XOM) 4.7 $5.3M 39k 136.72
Ishares Tr Msci Usa Value (VLUE) 4.5 $5.0M 25k 199.81
Sprott Asset Management Physical Gold Tr (PHYS) 4.0 $4.5M 148k 30.17
Apple (AAPL) 3.7 $4.1M 14k 289.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 3.1 $3.5M 58k 59.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $3.2M 11k 290.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $2.8M 13k 212.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $2.7M 8.8k 302.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.9 $2.1M 31k 68.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $2.0M 20k 100.16
Vanguard Wellington Us Momentum (VFMO) 1.8 $2.0M 8.1k 249.51
First Tr Exchange-traded SHS (FDL) 1.7 $1.9M 40k 48.66
Wisdomtree Tr Us Value Fd (WTV) 1.6 $1.8M 18k 101.72
Ishares Tr Msci Intl Moment (IMTM) 1.6 $1.8M 34k 53.33
Ishares Gold Tr Ishares New (IAU) 1.6 $1.8M 24k 75.51
Microsoft Corporation (MSFT) 1.5 $1.6M 4.3k 373.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.4 $1.6M 9.2k 170.14
NVIDIA Corporation (NVDA) 1.4 $1.5M 7.6k 200.09
Flexshares Tr Qualt Divd Idx (QDF) 1.2 $1.4M 15k 89.92
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.1 $1.3M 21k 60.29
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.1 $1.3M 31k 40.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $1.2M 11k 113.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.1M 41k 27.70
Amazon (AMZN) 1.0 $1.1M 4.7k 238.34
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.1M 18k 58.92
Welltower Inc Com reit (WELL) 0.9 $962k 4.2k 226.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $924k 2.6k 357.37
Vanguard Index Fds Growth Etf (VUG) 0.8 $893k 10k 86.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $870k 5.9k 146.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $843k 5.2k 161.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $814k 9.7k 83.75
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $784k 3.3k 236.63
Broadcom (AVGO) 0.7 $756k 2.0k 377.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $714k 6.9k 103.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $702k 4.3k 163.58
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $667k 14k 49.28
Iron Mountain (IRM) 0.6 $656k 5.2k 126.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.6 $617k 9.6k 64.12
Enterprise Products Partners (EPD) 0.5 $584k 16k 36.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $553k 10k 54.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $551k 5.0k 110.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $546k 1.5k 353.33
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $518k 15k 34.56
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $514k 6.5k 79.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $498k 4.8k 103.88
Cisco Systems (CSCO) 0.4 $479k 4.1k 117.46
Southern Company (SO) 0.4 $479k 5.0k 95.70
Meta Platforms Cl A (META) 0.4 $460k 816.00 563.29
Direxion Shares Etf Trust Da Bi Bu 3x Etf (LABU) 0.4 $454k 1.6k 292.10
JPMorgan Chase & Co. (JPM) 0.4 $432k 1.3k 327.37
Ishares Tr Core High Dv Etf (HDV) 0.4 $427k 16k 27.41
Apollo Global Mgmt (APO) 0.4 $426k 3.6k 118.31
Blackstone Group Inc Com Cl A (BX) 0.4 $425k 3.6k 117.67
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $413k 5.7k 72.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $402k 4.9k 82.61
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $396k 1.4k 287.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $373k 1.1k 342.95
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $357k 3.0k 118.99
Exp World Holdings Inc equities 0.3 $353k 65k 5.41
Micron Technology (MU) 0.3 $343k 297.00 1154.29
Tesla Motors (TSLA) 0.3 $332k 790.00 420.60
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $332k 2.3k 146.31
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $330k 7.6k 43.71
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $325k 4.3k 75.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $316k 423.00 746.98
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $312k 3.5k 89.86
ESCO Technologies (ESE) 0.3 $302k 864.00 350.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $301k 2.4k 127.81
Indivior Pharmaceuticals (INDV) 0.3 $300k 7.3k 41.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $298k 3.6k 82.64
Gilead Sciences (GILD) 0.3 $290k 2.3k 126.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $289k 2.6k 109.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $286k 2.1k 137.54
Kla Corp Com New (KLAC) 0.3 $284k 940.00 301.71
Eli Lilly & Co. (LLY) 0.3 $283k 236.00 1198.86
Spdr Series Trust St Str P500val (SPYV) 0.3 $282k 4.6k 60.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $281k 2.2k 130.40
Royal Gold (RGLD) 0.2 $273k 1.4k 199.55
Mastercard Incorporated Cl A (MA) 0.2 $268k 522.00 513.60
Visa Com Cl A (V) 0.2 $260k 758.00 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $258k 515.00 500.39
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $252k 10k 25.17
Xcel Energy (XEL) 0.2 $251k 3.1k 80.31
Vanguard Index Fds Value Etf (VTV) 0.2 $243k 1.1k 217.99
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $242k 3.2k 75.89
Costco Wholesale Corporation (COST) 0.2 $240k 256.00 935.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $236k 495.00 477.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $223k 2.8k 80.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $218k 1.4k 155.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $215k 3.0k 72.28
First Tr Exchange-traded Common Shs (FDD) 0.2 $210k 11k 18.55
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.2 $209k 4.3k 48.29
Applied Materials (AMAT) 0.2 $209k 289.00 723.00
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $208k 1.2k 178.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $206k 2.4k 85.48
Lam Research Corp Com New (LRCX) 0.2 $204k 470.00 433.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $203k 6.0k 33.84