CIK: 0002110205
Total reported value
$118.9M
Reporting period: 2026-06-30 · Number of holdings: 97
Value Investment Professionals, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.9M and a quarterly turnover rate of 147.1%.
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Value Investment Professionals, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out 922042906
Sold out WDRN
Sold out 78464A901
New buy USFR
Sold out TLT
Sold out 46137V908
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.41% | +9.41% | NEW | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.25% | +5.25% | NEW | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.14% | +5.14% | NEW | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.69% | +4.69% | NEW | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.39% | +3.39% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | +0.42% | -0.99% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.10% | +3.10% | NEW | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.07% | +3.07% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.04% | — | +0.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +2.99% | NEW | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.62% | +2.62% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +2.55% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -1.95% | -49.76% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | +2.27% | NEW | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.26% | +0.61% | -27.10% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | +1.83% | NEW | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.61% | +1.61% | NEW | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.51% | +1.51% | NEW | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.38% | +1.38% | NEW | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.35% | +1.35% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | -0.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +0.11% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +1.01% | NEW | |
| 25 | STRS | Stratus Properties INC | Stock-Other | 1.01% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | +1.00% | NEW | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | +0.52% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | +0.97% | NEW | |
| 29 | VLGEA | Village Super Market-class A | Stock-Other | 0.95% | — | +0.09% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | — | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.89% | -0.93% | -46.96% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.86% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -2.97% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 37 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.75% | +0.75% | NEW | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.66% | NEW | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +0.08% | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | — | +0.17% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | +0.02% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | +0.48% | NEW | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.48% | NEW | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.47% | — | +2.04% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | +0.46% | NEW | |
| 50 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.45% | +0.45% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+7.7%
Based on 5 months of available history
Based on 54% of reported portfolio value with available pricing
Value Investment Professionals, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Intl Equity Index F; Sold out: WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN); New buy: Wisdomtree Floating Rate Tre (USFR); Sold out: Spdr Series Trust; Sold out: iShares 20+ Year Treasury Bond ETF (TLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +9.4% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +5.3% | NEW | New buy |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +5.1% | NEW | New buy |
| 4 | SPLV | Invesco S&p 500 Low Volatili | +4.7% | NEW | New buy |
| 5 | XLI | Ss Industrial Select Sector | +3.4% | NEW | New buy |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | +3.1% | NEW | New buy |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +3.1% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | NEW | New buy |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.6% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +2.6% | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | +2.3% | NEW | New buy |
| 12 | VNQ | Vanguard Real Estate ETF | +1.8% | NEW | New buy |
| 13 | SCHB | Schwab US Broad Market ETF | +1.6% | NEW | New buy |
| 14 | VT | Vanguard Tot World Stk ETF | +1.5% | NEW | New buy |
| 15 | TCAF | T Rowe Prc Cap Appreciation | +1.4% | NEW | New buy |
| 16 | AVUV | Avantis US Small Cap Value | +1.4% | NEW | New buy |
| 17 | SMH | Vaneck Semiconductor ETF | +1.1% | NEW | New buy |
| 18 | VWO | Vanguard Ftse Emerging Marke | +1% | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | +1% | NEW | New buy |
| 20 | AGG | Ishares Core U.s. Aggregate | +1% | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.9% | NEW | New buy |
| 23 | AMLP | Alerian Mlp ETF | +0.8% | NEW | New buy |
| 24 | ACI | Albertsons Cos INC - Class A | +0.8% | NEW | New buy |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.7% | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | +0.7% | NEW | New buy |
| 27 | VUG | Vanguard Growth ETF | +0.6% | NEW | New buy |
| 28 | STRL | Sterling Infrastructure INC | +0.6% | -27.10% | Trim |
| 29 | EWW | Ishares Msci Mexico ETF | +0.5% | NEW | New buy |
| 30 | BND | Vanguard Total Bond Market | +0.5% | NEW | New buy |
| 31 | XLK | Ss Technology Select Sector | +0.5% | NEW | New buy |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | NEW | New buy |
| 33 | HYLB | Xtrackers Usd High Yield Cor | +0.5% | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.99% | Trim |
| 35 | ARCO | Arcos Dorados Holdings Inc. | -0.9% | EXIT | Sold out |
| 36 | ✓ | Spdr Index Shs Fds | -0.9% | EXIT | Sold out |
| 37 | AKRE | Akre Focus ETF | -0.9% | -46.96% | Trim |
| 38 | DPZ | Domino's Pizza INC | -1.1% | EXIT | Sold out |
| 39 | TCHP | T Rowe Price Blue Chip Growt | -1.3% | EXIT | Sold out |
| 40 | SMHC | VanEck China Semiconductor ETF | -1.3% | EXIT | Sold out |
| 41 | AVSC | Avantis US Small Cap Equity | -1.3% | EXIT | Sold out |
| 42 | ✓ | Vanguard World Fd | -1.4% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -2% | -49.76% | Trim |
| 44 | ✓ | Schwab Strategic Tr | -2.5% | EXIT | Sold out |
| 45 | JXX | Janus Hndrsn Trnsfml Gro ETF | -3.8% | EXIT | Sold out |
| 46 | ✓ | Invesco Exchange Traded Fd T | -5.5% | EXIT | Sold out |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | -7.4% | EXIT | Sold out |
| 48 | ✓ | Spdr Series Trust | -9.7% | EXIT | Sold out |
| 49 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | -12.3% | EXIT | Sold out |
| 50 | ✓ | Vanguard Intl Equity Index F | -17.4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-27 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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