CIK: 0002044874
Total reported value
$102.3M
Reporting period: 2026-03-31 · Number of holdings: 90
Valued Retirements, Inc. disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.3M and a quarterly turnover rate of 23.7%.
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Valued Retirements, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 90 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 1.24), 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 23% 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.
Trim JQUA
-80.7% -$3.1M
Add XOM
0.0% $1.9M
Trim MSFT
+0.6% -$479.5K
Add DFIV
+2.0% $426.3K
Trim QQQ
+0.1% -$333.3K
Add PHYS
-0.7% $326.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.41% | +1.86% | — | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 5.70% | +0.41% | +1.99% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.18% | +0.32% | -0.71% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | -0.33% | +0.08% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | -0.31% | -1.12% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.82% | — | +1.60% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.26% | -0.01% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.17% | +3.17% | NEW | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.03% | +0.24% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.96% | -0.27% | +1.82% | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.87% | +0.07% | -1.20% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.42% | +0.08% | +3.22% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.36% | +2.36% | NEW | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.09% | — | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.02% | -0.08% | +2.41% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.66% | +0.10% | +3.48% | |
| 17 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.63% | — | +1.82% | |
| 18 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.60% | — | +0.09% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.47% | +0.60% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.09% | +0.07% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.22% | -0.15% | -14.99% | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 1.21% | +0.15% | +4.54% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 1.16% | — | — | |
| 25 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.14% | +0.22% | +19.13% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 1.11% | — | +4.34% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | — | -3.66% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | -0.14% | -6.95% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.11% | -0.72% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.87% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | +3.98% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.77% | +0.14% | +13.88% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.08% | — | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.73% | +0.12% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | — | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.07% | — | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.69% | -2.99% | -80.67% | |
| 39 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.67% | +0.67% | NEW | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.08% | — | |
| 41 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.60% | — | — | |
| 42 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.60% | -0.14% | -24.89% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | +0.09% | — | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.54% | — | +5.74% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.52% | +0.10% | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | +1.31% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.50% | — | -0.09% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.49% | — | — | |
| 49 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.48% | +0.48% | NEW | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.07% | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+22%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $102.3M | 24 | |
| 2025-12-31 | 92 | $102.3M | 21 | |
| 2025-09-30 | 89 | $88.6M | 24 | |
| 2025-06-30 | 89 | $88.6M | 0 | |
| 2025-03-31 | 82 | $76.1M | 0 | |
| 2024-12-31 | 78 | $74.2M | 0 | |
| 2024-09-30 | 81 | $72.6M | 0 | |
| 2024-06-30 | 70 | $65.9M | 0 | |
| 2024-03-31 | 72 | $62.5M | 0 | |
| 2023-12-31 | 68 | $57.7M | 0 |
Valued Retirements, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci USA Value Facto (VLUE); Sold out: American Century US Quality (QGRO); New buy: First Trust Morn Dvd Lead In (FDL); New buy: First Trust Develp Mkt Ex-us (FDT); New buy: Invesco Rafi Strategic US Et (IUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.9% | — | Unchanged |
| 2 | DFIV | Dimensional International Va | +0.4% | +1.99% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.3% | -0.71% | Trim |
| 4 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 5 | RPV | Invesco S&p 500 Pure Value E | +0.2% | +19.13% | Add |
| 6 | LVHI | Franklin International Low V | +0.2% | +4.54% | Add |
| 7 | WELL | Welltower INC | +0.1% | +13.88% | Add |
| 8 | GUNR | Flexshares Global Upstream N | +0.1% | — | Unchanged |
| 9 | VFMO | Vanguard US Momentum Factor | +0.1% | +3.48% | Add |
| 10 | IRM | Iron Mountain INC | +0.1% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.22% | Add |
| 13 | RWJ | Invesco S&p Smallcap 600 | +0.1% | -1.20% | Trim |
| 14 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 17 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | -0.1% | -20.38% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +2.41% | Add |
| 20 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -0.1% | +0.07% | Add |
| 22 | AMZN | Amazon.com INC | -0.1% | -0.72% | Trim |
| 23 | APO | Apollo Global Management INC | -0.1% | — | Unchanged |
| 24 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 25 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -6.95% | Trim |
| 26 | SYLD | Cambria Shareholder Yield Et | -0.1% | -24.89% | Trim |
| 27 | XMMO | Invesco S&p Midcap Momentum | -0.2% | -14.99% | Trim |
| 28 | AGNT | Agnt INC | -0.2% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.3% | -0.01% | Trim |
| 30 | IWY | Ishares Russell Top 200 Grow | -0.3% | +1.82% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | -0.3% | -1.12% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.08% | Add |
| 33 | MSFT | Microsoft CORP | -0.5% | +0.60% | Add |
| 34 | JQUA | Jpmorgan US Quality Factor | -3% | -80.67% | Trim |
| 35 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 36 | QGRO | American Century US Quality | — | EXIT | Sold out |
| 37 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 38 | FDT | First Trust Develp Mkt Ex-us | — | NEW | New buy |
| 39 | IUS | Invesco Rafi Strategic US Et | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | EXIT | Sold out |
| 41 | RING | Ishares Msci Global Gold Min | — | EXIT | Sold out |
| 42 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 43 | IBEX | IBEX Limited | — | EXIT | Sold out |
| 44 | AU | AngloGold Ashanti plc | — | EXIT | Sold out |
| 45 | SPHB | Invesco S&p 500 High Beta Et | — | NEW | New buy |
| 46 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 47 | ESE | Esco Technologies INC | — | NEW | New buy |
| 48 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-18 | 13F-HR | View on EDGAR |
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