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VR

Valued Retirements Portfolio holdings

AUM $111M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.04M
Cap. Flow
-$921K
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.32%
Holding
105
New
15
Increased
23
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.04M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$378K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$364K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$298K
5
INDV icon
Indivior Pharmaceuticals
INDV
+$265K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$976K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$685K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$580K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Technology 9%
3 Energy 5.27%
4 Financials 1.86%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$6.61M 5.93%
8,973
-119
-1% -$81.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$5.98M 5.37%
8,708
+126
+1% +$84K
DFIV icon
3
Dimensional International Value ETF
DFIV
$22.4B
$5.91M 5.31%
109,448
-1,143
-1% -$62.8K
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10.5B
$5.41M 4.86%
89,794
+569
+0.6% +$33.8K
XOM icon
5
ExxonMobil
XOM
$656B
$5.28M 4.74%
38,638
– –
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$4.97M 4.46%
24,858
+2,032
+9% +$364K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.9B
$4.45M 4%
147,619
-1,968
-1% -$67.1K
AAPL icon
8
Apple
AAPL
$4.67T
$4.07M 3.66%
14,067
-807
-5% -$231K
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.46M 3.11%
58,175
+20
+0% +$1.11K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.2M 2.88%
11,019
-1,144
-9% -$323K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.76M 2.48%
12,960
+41
+0.3% +$8.39K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.67M 2.4%
8,822
+110
+1% +$31.2K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.13M 1.92%
31,130
-4,393
-12% -$292K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.04M 1.83%
+20,380
New +$2.04M
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$2.02M 1.82%
8,115
-512
-6% -$116K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.93M 1.73%
39,641
-7,920
-17% -$395K
WTV icon
17
WisdomTree US Value Fund
WTV
$3.34B
$1.82M 1.64%
17,908
+259
+1% +$25.9K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$1.79M 1.61%
33,643
-448
-1% -$23.4K
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$1.79M 1.61%
23,701
-11,500
-33% -$976K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.62M 1.45%
4,331
-5
-0.1% -$2.02K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.57M 1.41%
9,221
+578
+7% +$94.3K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$1.52M 1.37%
7,603
+76
+1% +$15.6K
QDF icon
23
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.35M 1.21%
15,028
– –
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$1.26M 1.13%
20,855
+103
+0.5% +$6.11K
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$1.25M 1.12%
30,819
+182
+0.6% +$7.43K
1
2 3 4 5

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Valued Retirements's Q2 2026 Portfolio in Review

As of Q2 2026, Valued Retirements held 105 positions worth $111M, up 8.8% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valued Retirements's Q2 2026 filing shows 15 new, 23 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,380 shares worth $2.04M. The largest sale was iShares Gold Trust, an estimated $976K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Energy.

  • Valued Retirements's largest Q2 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,380 shares worth $2.04M.
  • Valued Retirements added most to iShares MSCI USA Value Factor ETF in Q2 2026, an estimated $364K increase.
  • Valued Retirements's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $976K.
  • Valued Retirements fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2026, selling an estimated $685K.
  • Valued Retirements's ten largest holdings make up 44% of its $111M portfolio in Q2 2026.
  • Valued Retirements opened 15 new positions and closed 4 in Q2 2026.
  • Valued Retirements's portfolio value rose 8.8% quarter-over-quarter to $111M.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.