We are live on ! Find out more
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$289K 0.26%
2,639
-62
-2% -$6.85K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$286K 0.26%
2,076
– –
KLAC icon
78
KLA
KLAC
$242B
$284K 0.25%
+940
New +$187K
LLY icon
79
Eli Lilly
LLY
$1.02T
$283K 0.25%
236
-16
-6% -$16.3K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$282K 0.25%
4,631
– –
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$281K 0.25%
2,158
– –
RGLD icon
82
Royal Gold
RGLD
$22.2B
$273K 0.25%
1,367
-189
-12% -$43.9K
MA icon
83
Mastercard
MA
$507B
$268K 0.24%
522
-414
-44% -$206K
V icon
84
Visa
V
$700B
$260K 0.23%
758
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.23%
515
– –
FLMI icon
86
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$252K 0.23%
10,000
– –
XEL icon
87
Xcel Energy
XEL
$47.3B
$251K 0.23%
3,130
+18
+0.6% +$1.44K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$243K 0.22%
1,116
– –
EEMS icon
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$242K 0.22%
3,190
-2,111
-40% -$160K
COST icon
90
Costco
COST
$406B
$240K 0.22%
256
– –
TSM icon
91
TSMC
TSM
$2.22T
$236K 0.21%
+495
New +$201K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$223K 0.2%
+2,764
New +$214K
SPHB icon
93
Invesco S&P 500 High Beta ETF
SPHB
$929M
$218K 0.2%
1,400
-770
-35% -$107K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$215K 0.19%
2,978
-8,524
-74% -$580K
FDD icon
95
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$210K 0.19%
+11,314
New +$217K
FESM icon
96
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$209K 0.19%
+4,331
New +$190K
AMAT icon
97
Applied Materials
AMAT
$361B
$209K 0.19%
+289
New +$133K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$208K 0.19%
+1,166
New +$189K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$165B
$206K 0.19%
+2,415
New +$202K
LRCX icon
100
Lam Research
LRCX
$385B
$204K 0.18%
+470
New +$143K
1 2 3
4
5

Similar funds

GH
GLP Holdings Cumming, Georgia $111M AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
CCM
Chiron Capital Management Tallahassee, Florida $111M AUM
LA
Layline Advisors Rochester, New York $111M AUM
MASM
MH & Associates Securities Management Carlsbad, California $112M AUM
RM
RCW Management Jacksonville, Florida $112M AUM

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.