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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $203K | 0.18% |
+5,994
| New | +$199K |
2026 Q2
0 quarters
|
|
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
-2,200
| Closed | -$202K | – |
|
103
WisdomTree International High Dividend Fund
DTH
$636M
| – | – |
-4,350
| Closed | -$235K | – |
|
|
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| – | – |
-7,882
| Closed | -$685K | – |
|
|
105
Invesco RAFI Strategic US ETF
IUS
$1B
| – | – |
-8,453
| Closed | -$490K | – |
|
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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.