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CIK: 0001973921
Total reported value
$276.9M
$276.9M
134 檔
24.5%
As reported in its official Q1 2026 Form 13F filing, Values Added Financial LLC's tracked investment portfolio stood at $276.9M with 134 total positions.
Values Added Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 10 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.23% | +0.17% | +7.50% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.97% | +0.28% | +67.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.93% | -0.26% | -5.29% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.85% | -0.38% | +0.45% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.57% | -0.70% | +11.74% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.53% | +0.03% | +2.14% | |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.38% | -0.08% | +11.00% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.30% | +2.36% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.06% | +1.94% | |
| 10 | VOTE | Tcw Transform 500 ETF | ETF-Other | 2.69% | +0.04% | -3.26% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.28% | -0.05% | -0.52% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.12% | -1.02% | -47.02% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.06% | +0.17% | -0.22% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.90% | -0.23% | +38.22% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.01% | -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% | -0.06% | +0.38% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.66% | -0.07% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | -0.09% | -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% | +0.04% | -0.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.56% | +2.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.19% | +0.56% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.01% | -0.22% | |
| 25 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.20% | -0.21% | -7.59% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | -0.13% | +1.71% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | -0.01% | +0.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.02% | +0.97% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 1.05% | -0.17% | -4.06% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.02% | — | |
| 31 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.81% | +0.12% | +26.42% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.16% | -1.83% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | -0.01% | -0.27% | |
| 34 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.74% | -0.07% | -0.02% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.67% | -0.04% | +0.04% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.58% | -0.02% | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | -0.02% | +3.57% | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.57% | -0.02% | — | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.57% | +0.01% | -2.72% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | +1.13% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.03% | +3.50% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | +0.01% | +11.65% | |
| 43 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.50% | -0.02% | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -8.30% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.13% | +0.77% | |
| 46 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.39% | -0.05% | -1.64% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.05% | +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% | -0.04% | +3.35% | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.36% | -0.01% | — |
According to official SEC Form 13F filings, Values Added Financial LLC reported a total U.S. public equity portfolio value of $276.9M across 134 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 SPDW, IAGG, VEA) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTEC
市值: $1.2M
Top Position Liquidated / Trimmed
SCMB
前期市值: $1.3M
During Q1 2026, Values Added Financial LLC's top holdings by market value included SPDW (8.2%)、IAGG (7.0%)、VEA (4.9%). The largest single position, SPDW, represented 8.2% of total portfolio value.
In Q1 2026, Values Added Financial LLC made 115 total portfolio adjustments, initiating 9 new buys, adding to 51 positions, trimming 45 holdings, and fully liquidating 10 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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