Values Added Financial

Values Added Financial as of June 30, 2026

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