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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 | |
|---|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.6B
| $289K | 0.26% |
2,639
-62
| -2% | -$6.85K |
2023 Q4
10 quarters
|
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $286K | 0.26% |
2,076
| – | – |
2023 Q4
10 quarters
|
|
78
KLA
KLAC
$190B
| $284K | 0.25% |
+940
| New | +$187K |
2026 Q2
0 quarters
|
|
79
Eli Lilly
LLY
$1.14T
| $283K | 0.25% |
236
-16
| -6% | -$16.3K |
2025 Q4
2 quarters
|
|
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $282K | 0.25% |
4,631
| – | – |
2023 Q4
10 quarters
|
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $281K | 0.25% |
2,158
| – | – |
2023 Q4
10 quarters
|
|
82
Royal Gold
RGLD
$19.3B
| $273K | 0.25% |
1,367
-189
| -12% | -$43.9K |
2025 Q2
4 quarters
|
|
83
Mastercard
MA
$546B
| $268K | 0.24% |
522
-414
| -44% | -$206K |
2023 Q4
10 quarters
|
|
84
Visa
V
$766B
| $260K | 0.23% |
758
| – | – |
2024 Q4
6 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.16T
| $258K | 0.23% |
515
| – | – |
2024 Q1
9 quarters
|
|
86
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $252K | 0.23% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
87
Xcel Energy
XEL
$48.8B
| $251K | 0.23% |
3,130
+18
| +0.6% | +$1.44K |
2025 Q4
2 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$192B
| $243K | 0.22% |
1,116
| – | – |
2025 Q4
2 quarters
|
|
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$363M
| $242K | 0.22% |
3,190
-2,111
| -40% | -$160K |
2023 Q4
10 quarters
|
|
90
Costco
COST
$445B
| $240K | 0.22% |
256
| – | – |
2025 Q1
5 quarters
|
|
91
TSMC
TSM
$2.17T
| $236K | 0.21% |
+495
| New | +$201K |
2026 Q2
0 quarters
|
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $223K | 0.2% |
+2,764
| New | +$214K |
2026 Q2
0 quarters
|
|
93
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $218K | 0.2% |
1,400
-770
| -35% | -$107K |
2026 Q1
1 quarter
|
|
|
94
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $215K | 0.19% |
2,978
-8,524
| -74% | -$580K |
2024 Q3
7 quarters
|
|
95
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
| $210K | 0.19% |
+11,314
| New | +$217K |
2026 Q2
0 quarters
|
|
96
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $209K | 0.19% |
+4,331
| New | +$190K |
2026 Q2
0 quarters
|
|
97
Applied Materials
AMAT
$299B
| $209K | 0.19% |
+289
| New | +$133K |
2026 Q2
0 quarters
|
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $208K | 0.19% |
+1,166
| New | +$189K |
2026 Q2
0 quarters
|
|
99
Vanguard Total International Stock ETF
VXUS
$159B
| $206K | 0.19% |
+2,415
| New | +$202K |
2026 Q2
0 quarters
|
|
100
Lam Research
LRCX
$288B
| $204K | 0.18% |
+470
| New | +$143K |
2026 Q2
0 quarters
|
|
Similar funds
KAM
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.