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Valued Retirements, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Valued Retirements, Inc.CIK: 0002044874
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$111.4M
Reporting period: 2026-06-30 · Number of holdings: 101
Valued Retirements, Inc. disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.4M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 10.61
- Portfolio Stability
- 23.25
- Momentum
- 100
- Sector conviction
- 73.67
- Diversification
- 100
- Sizing Uniformity
- 86.98
Valued Retirements, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 101 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 1.30), 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 22% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GBIL
Trim XOM
0.0% -$1.3M
Trim IAU
-32.7% -$1.3M
Add VLUE
+8.9% $1.7M
Trim PHYS
-1.3% -$847.7K
Trim EFA
-65.9% -$868.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | +0.80% | -1.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | +0.36% | +1.47% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 5.31% | -0.39% | -1.03% | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.86% | +0.04% | +0.64% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.74% | -1.67% | — | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.46% | +1.29% | +8.90% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.00% | -1.18% | -1.32% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.03% | -5.43% | |
| 9 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 3.11% | +0.24% | +0.03% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.88% | -0.08% | -9.41% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.48% | +0.06% | +0.32% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.40% | +0.38% | +1.26% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.92% | -0.17% | -12.37% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.83% | +1.83% | NEW | |
| 15 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.82% | +0.16% | -5.93% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.73% | -0.63% | -16.65% | |
| 17 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.64% | +0.01% | +1.47% | |
| 18 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.61% | +0.01% | -1.31% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.61% | -1.42% | -32.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.12% | -0.12% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.41% | +0.18% | +6.69% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.09% | +1.01% | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | 1.21% | +0.05% | — | |
| 24 | IDMO | Invesco S&p International De | ETF-Other | 1.13% | +0.02% | +0.50% | |
| 25 | LVHI | Franklin International Low V | ETF-Other | 1.12% | -0.09% | +0.59% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.09% | -0.05% | -1.89% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.01% | -0.02% | -5.19% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.04% | -0.42% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.96% | +0.09% | +2.66% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.86% | +0.09% | +6.70% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.13% | +3.40% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.06% | +499.88% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.78% | -0.20% | -24.01% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.76% | +0.22% | +6.62% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | +0.02% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.09% | -11.84% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.08% | — | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.07% | -8.79% | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.63% | +0.13% | -0.51% | |
| 40 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.60% | -0.13% | — | |
| 41 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.59% | +0.07% | — | |
| 42 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.55% | -0.05% | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.07% | — | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.50% | +0.01% | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | +0.02% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.06% | — | |
| 47 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.47% | +0.01% | — | |
| 48 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.46% | -0.14% | -20.16% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.89% | -65.92% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.12% | -0.88% |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.8%
- Stdev
- +9.9%
- Beta
- +0.76
- Alpha
- +3.3%
- Max Drawdown
- -6.2%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.42
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.18
- Calmar
- +2.93
- Information Ratio
- -0.24
- Tracking Error
- +4.7%
- Stdev Down
- +5.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.75
- Stdev Sectors
- +12.1%
- Skewness
- -0.48
- Kurtosis
- -0.42
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Valued Retirements, Inc.'s most significant position changes for 2026-06-30: New buy: Goldman Sachs Access Treasur (GBIL); Sold out: First Trust Develp Mkt Ex-us (FDT); Sold out: Invesco Rafi Strategic US Et (IUS); New buy: Drxn Dly S&p Bt Bl 3x Etf-ui (LABU); New buy: Freedom 100 Emeging Mrkt ETF (FRDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +1.8% | NEW | New buy |
| 2 | VLUE | Ishares Msci USA Value Facto | +1.3% | +8.90% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -1.31% | Trim |
| 4 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.4% | NEW | New buy |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +1.26% | Add |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.47% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 9 | INDV | Indivior Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 10 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 11 | RWJ | Invesco S&p Smallcap 600 | +0.2% | +0.03% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +6.62% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 14 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 15 | FDD | First Trust Stoxx Europe | +0.2% | NEW | New buy |
| 16 | FESM | Fidelity Enhanced Small Cap | +0.2% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | NEW | New buy |
| 19 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 20 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +6.69% | Add |
| 21 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 22 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 23 | VFMO | Vanguard US Momentum Factor | +0.2% | -5.93% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.40% | Add |
| 25 | IGM | Ishares Expanded Tech Sector | +0.1% | -0.51% | Trim |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -0.88% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | +1.01% | Add |
| 28 | WELL | Welltower Inc | +0.1% | +6.70% | Add |
| 29 | PAVE | Global X US Infrastructure | +0.1% | +2.66% | Add |
| 30 | IDHQ | Invesco S&p International De | +0.1% | +22.03% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 32 | HDV | Ishares Core High Dividend E | +0.1% | +577.85% | Add |
| 33 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.09% | Add |
| 34 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.32% | Add |
| 36 | VUG | Vanguard Growth ETF | +0.1% | +499.88% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 38 | QDF | Flexshares Quality Dividend | +0.1% | — | Unchanged |
| 39 | VTWG | Vanguard Russell 2000 Growth | +0.1% | — | Unchanged |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +30.76% | Add |
| 41 | FDVV | Fidelity High Dividend ETF | 0% | +0.64% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | -0.42% | Trim |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.49% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 45 | ESE | Esco Technologies Inc | 0% | — | Unchanged |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 47 | IDMO | Invesco S&p International De | 0% | +0.50% | Add |
| 48 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 49 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 50 | LLY | Eli Lilly & Co | 0% | -6.35% | Trim |
1–50 of 105
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Valued Retirements, Inc. and what type of investor is it?
Valued Retirements, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.4M, spread across 101 disclosed positions.
What are Valued Retirements, Inc.'s largest equity positions?
Based on the latest 13F filing, Valued Retirements, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $6.6M (5.9%)
2. Vanguard S&p 500 ETF (VOO) — $6.0M (5.4%)
3. Dimensional International Va (DFIV) — $5.9M (5.3%)
4. Fidelity High Dividend ETF (FDVV) — $5.4M (4.9%)
5. Exxon Mobil CORP (XOM) — $5.3M (4.7%)
What changes did Valued Retirements, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Valued Retirements, Inc. made 74 notable position adjustments: 15 new positions were initiated, 24 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Goldman Sachs Access Treasur (GBIL); Sold out: First Trust Develp Mkt Ex-us (FDT); Sold out: Invesco Rafi Strategic US Et (IUS); New buy: Drxn Dly S&p Bt Bl 3x Etf-ui (LABU); New buy: Freedom 100 Emeging Mrkt ETF (FRDM)
What sectors does Valued Retirements, Inc. focus on?
Valued Retirements, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Energy: 23.9%
• Communication Services: 7.9%
• Financials: 7.4%
• Real Estate: 6.6%
• Consumer Discretionary: 5.9%
Investment Profile
Valued Retirements, Inc. returned an annualized 18.3% over the trailing 30 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its RWJ position over the past two quarters (+$593.8K, now $3.5M), while trimming JQUA over the same stretch (-$3.5M, still holding $215.3K).
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Developer Access
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REST API
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