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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
SO icon
51
Southern Company
SO
$101B
$479K 0.43%
5,002
-429
-8% -$40.4K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$460K 0.41%
816
-34
-4% -$20.8K
LABU icon
53
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
$454K 0.41%
+1,555
New +$298K
JPM icon
54
JPMorgan Chase
JPM
$953B
$432K 0.39%
1,319
– –
HDV
55
iShares Core High Dividend ETF
HDV
$15.4B
$427K 0.38%
15,577
+4,087
+36% +$111K
APO icon
56
Apollo Global Management
APO
$78.9B
$426K 0.38%
3,597
– –
BX icon
57
Blackstone
BX
$102B
$425K 0.38%
3,611
– –
FRDM icon
58
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$413K 0.37%
+5,660
New +$378K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$402K 0.36%
4,870
+4
+0.1% +$317
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$396K 0.36%
1,375
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$373K 0.33%
1,087
+1
+0.1% +$298
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$357K 0.32%
3,004
– –
AGNT
63
AGNT Inc
AGNT
$673M
$353K 0.32%
65,189
– –
MU icon
64
Micron Technology
MU
$1.15T
$343K 0.31%
+297
New +$223K
TSLA icon
65
Tesla
TSLA
$1.4T
$332K 0.3%
790
– –
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$332K 0.3%
2,266
– –
IDHQ icon
67
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$330K 0.3%
7,555
+1,364
+22% +$54.7K
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$325K 0.29%
4,298
+1,011
+31% +$76.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$316K 0.28%
423
– –
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$312K 0.28%
3,473
-1,398
-29% -$107K
ESE icon
71
ESCO Technologies
ESE
$7.1B
$302K 0.27%
864
– –
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$301K 0.27%
2,356
– –
INDV icon
73
Indivior Pharmaceuticals
INDV
$4.12B
$300K 0.27%
+7,300
New +$265K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$298K 0.27%
3,611
+13
+0.4% +$1.07K
GILD icon
75
Gilead Sciences
GILD
$187B
$290K 0.26%
2,299
+17
+0.7% +$2.24K
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.