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Valued Retirements Portfolio holdings
AUM
$111M
Turnover
18.1%
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
(+8.8%)
Cap. Flow
-$921K
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
105
New
15
Increased
23
Reduced
32
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.04M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$378K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$364K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$298K |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$976K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$954K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$685K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$580K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $479K | 0.43% |
5,002
-429
| -8% | -$40.4K |
2023 Q4
10 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.64T
| $460K | 0.41% |
816
-34
| -4% | -$20.8K |
2023 Q4
10 quarters
|
|
|
53
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$587M
| $454K | 0.41% |
+1,555
| New | +$298K |
2026 Q2
0 quarters
|
|
54
JPMorgan Chase
JPM
$881B
| $432K | 0.39% |
1,319
| – | – |
2023 Q4
10 quarters
|
|
55
iShares Core High Dividend ETF
HDV
$15.8B
| $427K | 0.38% |
15,577
+4,087
| +36% | +$111K |
2023 Q4
10 quarters
|
|
56
Apollo Global Management
APO
$66.6B
| $426K | 0.38% |
3,597
| – | – |
2023 Q4
10 quarters
|
|
57
Blackstone
BX
$94.1B
| $425K | 0.38% |
3,611
| – | – |
2023 Q4
10 quarters
|
|
|
58
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $413K | 0.37% |
+5,660
| New | +$378K |
2026 Q2
0 quarters
|
|
59
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $402K | 0.36% |
4,870
+4
| +0.1% | +$317 |
2023 Q4
10 quarters
|
|
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $396K | 0.36% |
1,375
| – | – |
2023 Q4
10 quarters
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $373K | 0.33% |
1,087
+1
| +0.1% | +$298 |
2025 Q2
4 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $357K | 0.32% |
3,004
| – | – |
2024 Q1
9 quarters
|
|
63
AGNT Inc
AGNT
$692M
| $353K | 0.32% |
65,189
| – | – |
2023 Q4
10 quarters
|
|
64
Micron Technology
MU
$993B
| $343K | 0.31% |
+297
| New | +$223K |
2026 Q2
0 quarters
|
|
65
Tesla
TSLA
$1.47T
| $332K | 0.3% |
790
| – | – |
2025 Q2
4 quarters
|
|
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $332K | 0.3% |
2,266
| – | – |
2025 Q1
5 quarters
|
|
67
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $330K | 0.3% |
7,555
+1,364
| +22% | +$54.7K |
2024 Q2
8 quarters
|
|
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $325K | 0.29% |
4,298
+1,011
| +31% | +$76.4K |
2025 Q4
2 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $316K | 0.28% |
423
| – | – |
2025 Q2
4 quarters
|
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $312K | 0.28% |
3,473
-1,398
| -29% | -$107K |
2025 Q2
4 quarters
|
|
71
ESCO Technologies
ESE
$6.01B
| $302K | 0.27% |
864
| – | – |
2026 Q1
1 quarter
|
|
72
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $301K | 0.27% |
2,356
| – | – |
2024 Q1
9 quarters
|
|
|
73
Indivior Pharmaceuticals
INDV
$4.07B
| $300K | 0.27% |
+7,300
| New | +$265K |
2026 Q2
0 quarters
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $298K | 0.27% |
3,611
+13
| +0.4% | +$1.07K |
2024 Q4
6 quarters
|
|
75
Gilead Sciences
GILD
$193B
| $290K | 0.26% |
2,299
+17
| +0.7% | +$2.24K |
2025 Q2
4 quarters
|
|
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IMT
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.