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CIK: 0002044874
Total reported value
$111.4M
$111.4M
90 檔
25.2%
As reported in its official Q1 2026 Form 13F filing, Valued Retirements, Inc.'s tracked investment portfolio stood at $111.4M with 90 total positions.
In Q1 2026, Valued Retirements, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.41% | -1.67% | — | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 5.70% | -0.39% | +1.99% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.18% | -1.18% | -0.71% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | +0.80% | +0.08% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | +0.36% | -1.12% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.82% | +0.04% | +1.60% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.03% | -0.01% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.17% | +1.29% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.03% | -1.42% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.96% | -0.08% | +1.82% | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.87% | +0.24% | -1.20% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.42% | +0.06% | +3.22% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.36% | -0.63% | — | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.09% | -0.17% | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.02% | +0.38% | +2.41% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.66% | +0.16% | +3.48% | |
| 17 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.63% | +0.01% | +1.82% | |
| 18 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.60% | +0.01% | +0.09% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.12% | +0.60% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.89% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.09% | +0.07% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.22% | +0.18% | -14.99% | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 1.21% | -0.09% | +4.54% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 1.16% | +0.05% | — | |
| 25 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.14% | -0.05% | +19.13% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 1.11% | +0.02% | +4.34% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | -0.02% | -3.66% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | -0.20% | -6.95% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.04% | -0.72% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.87% | +0.09% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.09% | +3.98% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.77% | +0.09% | +13.88% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.06% | — | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.73% | -0.13% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | +0.02% | — | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | -0.07% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.13% | — | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.69% | -0.50% | -80.67% | |
| 39 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.67% | -0.67% | EXIT | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.08% | — | |
| 41 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.60% | -0.05% | — | |
| 42 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.60% | -0.14% | -24.89% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.07% | — | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.54% | +0.22% | +5.74% | |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.52% | +0.07% | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.08% | +1.31% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.50% | +0.13% | -0.09% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.49% | +0.01% | — | |
| 49 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.48% | -0.48% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.07% | — |
According to official SEC Form 13F filings, Valued Retirements, Inc. reported a total U.S. public equity portfolio value of $111.4M across 90 disclosed positions in Q1 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 XOM, DFIV, PHYS) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VLUE
市值: $3.2M
Top Position Liquidated / Trimmed
QGRO
前期市值: $2.7M
During Q1 2026, Valued Retirements, Inc.'s top holdings by market value included XOM (6.4%)、DFIV (5.7%)、PHYS (5.2%). The largest single position, XOM, represented 6.4% of total portfolio value.
In Q1 2026, Valued Retirements, Inc. made 57 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 9 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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