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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
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.21M 1.09%
10,657
-205
-2% -$22.9K
SCHF icon
27
Schwab International Equity ETF
SCHF
$70.1B
$1.12M 1.01%
40,460
-2,213
-5% -$59.7K
AMZN icon
28
Amazon
AMZN
$2.79T
$1.12M 1%
4,693
-20
-0.4% -$5.02K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.06M 0.96%
18,065
+468
+3% +$26.3K
WELL icon
30
Welltower
WELL
$170B
$962K 0.86%
4,238
+266
+7% +$56.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$924K 0.83%
2,585
+85
+3% +$30.6K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$893K 0.8%
10,366
-2
-0% -$168
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$870K 0.78%
5,939
-1,877
-24% -$259K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$843K 0.76%
5,221
+324
+7% +$45.7K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$814K 0.73%
9,719
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$784K 0.7%
3,313
-445
-12% -$102K
AVGO icon
37
Broadcom
AVGO
$1.7T
$756K 0.68%
2,000
– –
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$714K 0.64%
6,865
-662
-9% -$66.9K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.7B
$702K 0.63%
4,294
-22
-0.5% -$3.29K
GUNR icon
40
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$667K 0.6%
13,543
– –
IRM icon
41
Iron Mountain
IRM
$34.8B
$656K 0.59%
5,190
– –
NFRA icon
42
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$617K 0.55%
9,623
– –
EPD icon
43
Enterprise Products Partners
EPD
$84.1B
$584K 0.52%
15,890
– –
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$553K 0.5%
10,118
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.9B
$550K 0.49%
4,990
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$546K 0.49%
1,546
– –
IQDF icon
47
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$518K 0.47%
14,996
– –
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$1.03B
$514K 0.46%
6,496
-1,640
-20% -$128K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$498K 0.45%
4,796
-9,275
-66% -$954K
CSCO icon
50
Cisco
CSCO
$431B
$479K 0.43%
4,077
-36
-0.9% -$3.77K
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.