Q1 2026 · 13F-HR
Valued Retirements, Inc.holdings as filed
Filed 2026-05-13 · accession 0002044874-26-000004
$102.3M
Reported value
90
Positions
2026-03-31
Period end
The Brief · Valued Retirements, Inc. · Q1 2026
AI · grounded in 13F
Valued Retirements, Inc. established a new position in VLUE worth $3.2M. The fund also opened new stakes in FDL for $2.4M and FDT for $685K. On the sell side, the fund closed its position in QGRO, reducing exposure by $2.6M. Other exited positions include NFLX and RING.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 6.41% | 38,638 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.8M | 5.70% | 110,591 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.3M | 5.18% | 149,587 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 5.13% | 9,092 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 5.01% | 8,582 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.9M | 4.82% | 89,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.69% | 14,874 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.2M | 3.17% | 22,826 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 3.03% | 35,201 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.0M | 2.96% | 12,163 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.9M | 2.87% | 58,155 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.42% | 12,919 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.36% | 47,561 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 2.09% | 35,523 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 2.02% | 8,712 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.7M | 1.66% | 8,627 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.7M | 1.63% | 17,649 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.6M | 1.60% | 34,091 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.57% | 4,336 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 1.34% | 14,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.28% | 7,527 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.22% | 8,643 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.2M | 1.21% | 30,637 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.2M | 1.16% | 15,028 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.14% | 10,862 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.1M | 1.11% | 20,752 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 1.03% | 42,673 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.98% | 7,816 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $981,577 | 0.96% | 4,713 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $894,104 | 0.87% | 17,597 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $808,203 | 0.79% | 3,758 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $785,390 | 0.77% | 3,972 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $754,786 | 0.74% | 1,728 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $747,032 | 0.73% | 13,543 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $729,897 | 0.71% | 9,719 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $727,861 | 0.71% | 7,527 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $718,900 | 0.70% | 2,500 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $705,309 | 0.69% | 11,502 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $685,191 | 0.67% | 7,882 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $619,020 | 0.61% | 2,000 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $615,391 | 0.60% | 9,623 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $613,536 | 0.60% | 8,136 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $601,278 | 0.59% | 15,890 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $548,994 | 0.54% | 4,897 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $530,107 | 0.52% | 5,190 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $524,210 | 0.51% | 5,431 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $511,489 | 0.50% | 4,316 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $499,812 | 0.49% | 10,118 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $489,517 | 0.48% | 8,453 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486,311 | 0.48% | 850 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $485,178 | 0.47% | 4,990 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $474,923 | 0.46% | 14,996 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $467,682 | 0.46% | 936 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $443,486 | 0.43% | 1,546 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $415,229 | 0.41% | 3,611 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $400,778 | 0.39% | 3,597 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $396,112 | 0.39% | 1,556 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $390,482 | 0.38% | 65,189 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $388,039 | 0.38% | 1,319 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $366,729 | 0.36% | 5,301 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $330,823 | 0.32% | 811 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $319,122 | 0.31% | 4,113 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $318,001 | 0.31% | 2,282 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $314,909 | 0.31% | 1,375 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $311,838 | 0.30% | 2,298 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $305,311 | 0.30% | 4,871 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $298,082 | 0.29% | 2,701 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $297,738 | 0.29% | 3,598 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $294,122 | 0.29% | 3,004 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $293,683 | 0.29% | 790 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $283,334 | 0.28% | 2,266 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $275,040 | 0.27% | 423 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $262,022 | 0.26% | 4,631 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $260,682 | 0.25% | 1,086 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $258,430 | 0.25% | 2,356 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $254,996 | 0.25% | 256 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $251,662 | 0.25% | 2,170 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $248,699 | 0.24% | 3,287 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $247,900 | 0.24% | 10,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $247,229 | 0.24% | 3,112 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $246,788 | 0.24% | 515 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $246,703 | 0.24% | 2,158 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $242,991 | 0.24% | 864 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $238,387 | 0.23% | 2,076 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $235,292 | 0.23% | 4,350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $231,635 | 0.23% | 252 | Common | NONE |
| 92826C839 | V | VISA INC | $229,098 | 0.22% | 758 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219,018 | 0.21% | 1,116 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $218,983 | 0.21% | 6,191 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $201,608 | 0.20% | 2,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.