Values Added Financial

Values Added Financial as of March 31, 2026

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