Q3 2026 13F · SEC CIK 2110205

Value Investment Professionals, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.9M
Reported positions: 101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $246.7M

Value Investment Professionals, LLC is a wealth manager that reported 101 positions worth $114.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Wisdomtree Tr (USFR, 7.7%), Vanguard Index Fds (VTI, 5.5%), Vanguard Intl Equity Index F (VEU, 5.3%).

Value Investment Professionals, LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Value Investment Professionals, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	7.7%	9.4%	174,592	-21.4%	$8.8M
VTIVanguard Index Fds	5.5%	5.2%	16,874	+0.0%	$6.3M
VEUVanguard Intl Equity Index F	5.3%	5.1%	72,828	-0.3%	$6.0M
SPLVInvesco Exch Traded Fd Tr II	4.5%	4.7%	72,948	-2.0%	$5.1M
AAPLApple Inc	3.6%	3.0%	12,507	+0.2%	$4.2M
QQQInvesco Qqq Tr	3.2%	3.1%	5,013	+0.0%	$3.7M
VXUSVanguard Star Fds	3.2%	—	43,109	—	$3.7M
SPYState Str Spdr S&p 500 ETF T	3.2%	3.0%	4,776	+0.2%	$3.6M
XLISelect Sector Spdr Tr	3.2%	3.4%	21,802	+0.3%	$3.6M
JAAAJanus Detroit Str Tr	3.1%	3.1%	71,428	-1.2%	$3.6M
XLUSelect Sector Spdr Tr	2.6%	2.6%	76,552	+11.3%	$3.0M
GOOGLAlphabet Inc	2.5%	2.6%	8,494	+0.0%	$2.9M
GOOGAlphabet Inc	2.5%	2.5%	8,571	+0.0%	$2.9M
IWMIshares Tr	2.2%	2.3%	9,025	+0.4%	$2.5M
VTVanguard Intl Equity Index F	2.0%	1.5%	14,221	+24.2%	$2.2M
VNQVanguard Index Fds	1.8%	1.8%	22,925	+1.7%	$2.1M
SCHBSchwab Strategic Tr	1.7%	1.6%	66,315	+0.0%	$1.9M
MSFTMicrosoft Corp	1.6%	1.2%	3,693	+0.1%	$1.9M
TCAFT Rowe Price Exchange-Traded	1.4%	1.4%	39,400	-1.4%	$1.7M
STRLSterling Infrastructure Inc	1.4%	2.3%	3,209	+0.0%	$1.6M
AMZNAmazon Com Inc	1.3%	1.2%	6,210	+0.0%	$1.5M
AVUVAmerican Centy ETF Tr	1.3%	1.4%	12,916	+0.0%	$1.5M
VLGEAVillage Super Mkt Inc Cl A New	1.1%	1.0%	26,869	+0.1%	$1.2M
VWOVanguard Intl Equity Index F	1.0%	1.0%	20,159	-0.1%	$1.2M
XLFSelect Sector Spdr Tr	1.0%	1.0%	22,242	+0.0%	$1.2M
MCKMckesson Corp	1.0%	0.9%	1,369	+0.0%	$1.2M
PMPhilip Morris Intl Inc	1.0%	0.9%	5,974	+0.0%	$1.1M
AGGIshares Tr	1.0%	1.0%	11,899	+2.1%	$1.1M
IEFAIshares Tr	1.0%	0.9%	11,539	-0.3%	$1.1M
MOAltria Group Inc	1.0%	1.0%	16,573	+0.5%	$1.1M
JNJJohnson & Johnson	0.9%	0.8%	3,973	+0.4%	$1.1M
IVVIshares Tr	0.9%	0.9%	1,362	+0.0%	$1.0M
AKREProfesionally Managed Portfo	0.9%	0.9%	19,788	-0.3%	$1.0M
AMJBJpmorgan Chase Finl Co LLC	0.9%	—	28,756	—	$992K
SMHVaneck ETF Trust	0.9%	1.1%	1,628	-19.9%	$991K
METAMeta Platforms Inc	0.8%	0.6%	1,240	+0.1%	$899K
XLESelect Sector Spdr Tr	0.8%	0.7%	14,346	-2.9%	$882K
SCHDSchwab Strategic Tr	0.7%	0.7%	24,743	-0.4%	$805K
ACIAlbertsons Cos Inc	0.7%	0.8%	69,022	+4.6%	$801K
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	1,725	+0.0%	$787K
VUGVanguard Index Fds	0.7%	0.6%	8,662	+0.0%	$781K
EWWIshares Inc	0.5%	0.5%	8,392	-2.3%	$597K
REGNRegeneron Pharmaceuticals	0.5%	—	779	—	$591K
XLKSelect Sector Spdr Tr	0.5%	0.5%	3,004	+0.1%	$588K
MDTMedtronic PLC	0.5%	—	6,702	—	$578K
IGSBIshares Tr	0.5%	0.5%	10,663	+1.2%	$546K
AMDAdvanced Micro Devices Inc	0.5%	—	850	—	$520K
HYLBDbx ETF Tr	0.4%	0.4%	14,529	-0.1%	$512K
SRLNSsga Active ETF Tr	0.4%	—	12,603	—	$509K
DIASpdr Dow Jones Indl Average	0.4%	—	957	—	$487K

What Value Investment Professionals, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$114.9M	101
Q2 2026	$118.9M	97
Q1 2026	$45.2M	51
Q4 2025	$95.4M	77

Questions about Value Investment Professionals, LLC's portfolio

What stocks does Value Investment Professionals, LLC own?

Value Investment Professionals, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 101 positions worth $114.9M. The largest are Wisdomtree Tr (USFR) at 7.7%, Vanguard Index Fds (VTI) at 5.5%, Vanguard Intl Equity Index F (VEU) at 5.3%, Invesco Exch Traded Fd Tr II (SPLV) at 4.5% and Apple Inc (AAPL) at 3.6%.

What did Value Investment Professionals, LLC buy last quarter?

In Q3 2026, Value Investment Professionals, LLC added Vanguard Intl Equity Index F (VT) (+24.2% shares) and Select Sector Spdr Tr (XLU) (+11.3% shares), compared with its Q2 2026 filing.

What did Value Investment Professionals, LLC sell last quarter?

In Q3 2026, Value Investment Professionals, LLC cut from its top 50 Vanguard Intl Equity Index F (VNQI), cut from its top 50 Stratus Pptys Inc (STRS), cut from its top 50 Alps ETF Tr (AMLP), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Cvs Health Corp (CVS), Wisdomtree Tr (USFR) (-21.4% shares) and Vaneck ETF Trust (SMH) (-19.9% shares), compared with its Q2 2026 filing.

When is Value Investment Professionals, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Value Investment Professionals, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Value Investment Professionals, LLC manage?

Value Investment Professionals, LLC reported $246.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.9M.