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CIK: 0002110205
Total reported value
$114.9M
$114.9M
97 檔
28.8%
According to the latest 13F quarterly dataset, Value Investment Professionals, LLC managed an equity portfolio of $114.9M at the end of Q2 2026, spanning 97 distinct U.S. exchange-listed positions.
In Q2 2026, Value Investment Professionals, LLC displayed an active expansion posture, initiating 59 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.41% | -1.76% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.25% | +0.24% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.14% | +0.12% | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.69% | -0.22% | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.39% | -0.22% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | +0.13% | -0.99% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.10% | -3.10% | EXIT | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.07% | +0.07% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.58% | +0.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.18% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.62% | +0.01% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.01% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -0.01% | -49.76% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | -0.09% | — | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.26% | -0.89% | -27.10% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | -0.04% | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.61% | +0.08% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.51% | +0.44% | — | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.38% | +0.07% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.35% | -0.03% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.11% | -0.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.49% | +0.11% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.12% | -0.26% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +0.03% | — | |
| 25 | STRS | Stratus Properties Inc | Stock-Other | 1.01% | -1.01% | EXIT | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | +0.03% | — | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | -0.03% | +0.52% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | +0.01% | — | |
| 29 | VLGEA | Village Super Market-class A | Stock-Other | 0.95% | +0.11% | +0.09% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | +0.03% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | +0.08% | — | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.89% | +0.02% | -46.96% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | +0.15% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.05% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.08% | -2.97% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | -0.83% | EXIT | |
| 37 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.75% | -0.05% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.01% | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.04% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.11% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.05% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.19% | +0.08% | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.54% | -0.02% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | -0.11% | +0.17% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | -0.08% | +0.02% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.22% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.03% | — | |
| 48 | DVA | Davita Inc | Stock-Healthcare | 0.47% | -0.09% | +2.04% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | +0.02% | — | |
| 50 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.45% | — | — |
According to official SEC Form 13F filings, Value Investment Professionals, LLC reported a total U.S. public equity portfolio value of $114.9M across 97 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, VTI, VEU) accounted for 28.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
USFR
市值: $11.2M
Top Position Liquidated / Trimmed
VANGUARD INTL EQUITY INDEX F
前期市值: $18.9M
During Q2 2026, Value Investment Professionals, LLC's top holdings by market value included USFR (9.4%)、VTI (5.3%)、VEU (5.1%). The largest single position, USFR, represented 9.4% of total portfolio value.
In Q2 2026, Value Investment Professionals, LLC made 106 total portfolio adjustments, initiating 59 new buys, adding to 18 positions, trimming 6 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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