CIK: 0001973921
Total reported value
$237.7M
Reporting period: 2026-03-31 · Number of holdings: 134
Values Added Financial LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.7M and a quarterly turnover rate of 15.2%.
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Values Added Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 134 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 1.69), 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 16% 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.
Add IAGG
+67.4% $6.7M
Trim BNDX
-47.0% -$4.5M
Add SPDW
+7.5% $1.9M
Add VTEB
+38.2% $1.2M
Trim CMF
-56.1% -$1.1M
Trim MSFT
+2.5% -$900.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.23% | +0.76% | +7.50% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.97% | +2.80% | +67.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.93% | -0.16% | -5.29% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.85% | — | +0.45% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.57% | +0.34% | +11.74% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.53% | +0.07% | +2.14% | |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.38% | +0.34% | +11.00% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.17% | +2.36% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.10% | +1.94% | |
| 10 | VOTE | Tcw Transform 500 ETF | ETF-Other | 2.69% | -0.24% | -3.26% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.28% | -0.12% | -0.52% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.12% | -1.92% | -47.02% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.06% | — | -0.22% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.90% | +0.51% | +38.22% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.11% | -0.90% | |
| 16 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.76% | +0.18% | +8.97% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.71% | -0.08% | +0.38% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.66% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | -0.15% | -8.68% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.14% | +0.02% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.42% | — | -0.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.38% | +2.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.10% | +0.56% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -0.22% | |
| 25 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.20% | -0.12% | -7.59% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | — | +1.71% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | — | +0.00% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.11% | +0.97% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 1.05% | -0.18% | -4.06% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 31 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.81% | +0.14% | +26.42% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -1.83% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | — | -0.27% | |
| 34 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.74% | — | -0.02% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.67% | — | +0.04% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.58% | — | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | +3.57% | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.57% | — | — | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.57% | — | -2.72% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.08% | +1.13% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | +3.50% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | +0.07% | +11.65% | |
| 43 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.50% | +0.50% | NEW | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -8.30% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.09% | +0.77% | |
| 46 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.39% | — | -1.64% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | +0.16% | +73.04% | |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.38% | — | +6.43% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +3.35% | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.36% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $237.7M | 15 | |
| 2025-12-31 | 135 | $236.9M | 14 | |
| 2025-09-30 | 129 | $224.9M | 35 | |
| 2025-06-30 | 121 | $206.3M | 0 | |
| 2025-03-31 | 117 | $180.4M | 0 | |
| 2024-12-31 | 115 | $172.8M | 0 | |
| 2024-09-30 | 105 | $158.6M | 0 | |
| 2024-06-30 | 91 | $138.8M | 0 | |
| 2024-03-31 | 84 | $128.2M | 0 | |
| 2023-12-31 | 82 | $122.2M | 0 | |
| 2023-09-30 | 80 | $109.7M | 0 | |
| 2023-06-30 | 79 | $106.7M | 0 |
Values Added Financial LLC's most significant position changes for 2026-03-31: Sold out: Schwab Municipal Bond ETF (SCMB); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Vaneck Green Bond ETF (GRNB); Sold out: Accenture plc (ACN); Sold out: Booking Holdings INC (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | +2.8% | +67.41% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.8% | +7.50% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +38.22% | Add |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +11.74% | Add |
| 5 | DMXF | Ishares Esg Advanc Msci Eafe | +0.3% | +11.00% | Add |
| 6 | EMXF | Ishares Esg Adv Msci Em ETF | +0.2% | +8.97% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +73.04% | Add |
| 8 | USXF | Ishares Esg Advance Msci USA | +0.1% | +26.42% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | +0.77% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +1.13% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +2.14% | Add |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +11.65% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.38% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.56% | Add |
| 15 | V | Visa Inc-class A Shares | -0.1% | -9.52% | Trim |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.94% | Add |
| 17 | LLY | Eli Lilly & Co | -0.1% | -12.55% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | +0.97% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.90% | Trim |
| 20 | EFAX | State Street Spdr Msci Eafe | -0.1% | -7.59% | Trim |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -0.52% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | +0.02% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -8.68% | Trim |
| 24 | BGRN | Ishares Usd Green Bond ETF | -0.2% | -60.13% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.2% | -5.29% | Trim |
| 26 | AAPL | Apple INC | -0.2% | +2.36% | Add |
| 27 | MKL | Markel Group INC | -0.2% | -4.06% | Trim |
| 28 | VOTE | Tcw Transform 500 ETF | -0.2% | -3.26% | Trim |
| 29 | MSFT | Microsoft CORP | -0.4% | +2.48% | Add |
| 30 | CMF | Ishares California Muni Bond | -0.5% | -56.08% | Trim |
| 31 | BNDX | Vanguard Total Intl Bond ETF | -1.9% | -47.02% | Trim |
| 32 | SCMB | Schwab Municipal Bond ETF | — | EXIT | Sold out |
| 33 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 34 | GRNB | Vaneck Green Bond ETF | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 37 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 41 | FDX | Fedex CORP | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 45 | BX | Blackstone INC | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 48 | NUMG | Nuveen Esg Mid-cap Grow ETF | — | EXIT | Sold out |
| 49 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 50 | ESG | Flexshares Stoxx US Esg Sele | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
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