Q2 2026 13F · SEC CIK 2044874

Valued Retirements, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.4M
Reported positions: 101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $190.1M

Valued Retirements, Inc. is a wealth manager that reported 101 positions worth $111.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Qqq Tr (QQQ, 5.9%), Vanguard Index Fds (VOO, 5.4%), Dimensional ETF Trust (DFIV, 5.3%).

Valued Retirements, Inc. holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Valued Retirements, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	5.9%	5.1%	8,973	-1.3%	$6.6M
VOOVanguard Index Fds	5.4%	5.0%	8,708	+1.5%	$6.0M
DFIVDimensional ETF Trust	5.3%	5.7%	109,448	-1.0%	$5.9M
FDVVFidelity Covington Trust	4.9%	4.8%	89,794	+0.6%	$5.4M
XOMExxon Mobil Corp	4.7%	6.4%	38,638	+0.0%	$5.3M
VLUEIshares Tr	4.5%	3.2%	24,858	+8.9%	$5.0M
PHYSSprott Asset Management LP	4.0%	5.2%	147,619	-1.3%	$4.5M
AAPLApple Inc	3.7%	3.7%	14,067	-5.4%	$4.1M
RWJInvesco Exch Traded Fd Tr II	3.1%	2.9%	58,175	+0.0%	$3.5M
IWYIshares Tr	2.9%	3.0%	11,019	-9.4%	$3.2M
RSPInvesco Exchange Traded Fd T	2.5%	2.4%	12,960	+0.3%	$2.8M
QQQMInvesco Exch Traded Fd Tr II	2.4%	2.0%	8,822	+1.3%	$2.7M
OMFLInvesco Exch Trd Slf Idx Fd	1.9%	2.1%	31,130	-12.4%	$2.1M
GBILGoldman Sachs ETF Tr	1.8%	—	20,380	—	$2.0M
VFMOVanguard Wellington Fd	1.8%	1.7%	8,115	-5.9%	$2.0M
FDLFirst Tr Exchange-Traded Fd	1.7%	2.4%	39,641	-16.7%	$1.9M
WTVWisdomtree Tr	1.6%	1.6%	17,908	+1.5%	$1.8M
IMTMIshares Tr	1.6%	1.6%	33,643	-1.3%	$1.8M
IAUIshares Gold Tr	1.6%	3.0%	23,701	-32.7%	$1.8M
MSFTMicrosoft Corp	1.5%	1.6%	4,331	-0.1%	$1.6M
XMMOInvesco Exchange Traded Fd T	1.4%	1.2%	9,221	+6.7%	$1.6M
NVDANvidia Corporation	1.4%	1.3%	7,603	+1.0%	$1.5M
QDFFlexshares Tr	1.2%	1.2%	15,028	+0.0%	$1.4M
IDMOInvesco Exch Traded Fd Tr II	1.1%	1.1%	20,855	+0.5%	$1.3M
LVHILegg Mason ETF Invt	1.1%	1.2%	30,819	+0.6%	$1.3M
RPVInvesco Exchange Traded Fd T	1.1%	1.1%	10,657	-1.9%	$1.2M
SCHFSchwab Strategic Tr	1.0%	1.0%	40,460	-5.2%	$1.1M
AMZNAmazon Com Inc	1.0%	1.0%	4,693	-0.4%	$1.1M
PAVEGlobal X U.s. Infrastructure Development	1.0%	0.9%	18,065	+2.7%	$1.1M
WELLWelltower Inc	0.9%	0.8%	4,238	+6.7%	$962K
GOOGLAlphabet Inc	0.8%	0.7%	2,585	+3.4%	$924K
VUGVanguard Index Fds	0.8%	0.7%	10,366	+499.9%	$893K
IWPIshares Tr	0.8%	1.0%	5,939	-24.0%	$870K
SPMOInvesco Exch Traded Fd Tr II	0.8%	0.5%	5,221	+6.6%	$843K
VEUVanguard Intl Equity Index F	0.7%	0.7%	9,719	+0.0%	$814K
VIGVanguard Specialized Funds	0.7%	0.8%	3,313	-11.8%	$784K
AVGOBroadcom Inc	0.7%	0.6%	2,000	+0.0%	$756K
MOATVaneck Morningstar Wide Moat ETF	0.6%	0.7%	6,865	-8.8%	$714K
IGMIshares Tr	0.6%	0.5%	4,294	-0.5%	$702K
GUNRNorthern Trust Global Natural	0.6%	0.7%	13,543	+0.0%	$667K
IRMIron Mtn Inc Del	0.6%	0.5%	5,190	+0.0%	$656K
NFRAFlexshares Tr	0.6%	0.6%	9,623	+0.0%	$617K
EPDEnterprise Prods Partners L	0.5%	0.6%	15,890	+0.0%	$584K
DBEFDbx ETF Tr	0.5%	0.5%	10,118	+0.0%	$553K
IWRIshares Tr	0.5%	—	4,990	—	$550K
GOOGAlphabet Inc	0.5%	—	1,546	—	$546K
IQDFFlexshares Tr	0.5%	—	14,996	—	$518K
SYLDCambria ETF Tr	0.5%	0.6%	6,496	-20.2%	$514K
EFAIshares Tr	0.4%	1.3%	4,796	-65.9%	$498K
CSCOCisco Sys Inc	0.4%	—	4,077	—	$479K

What Valued Retirements, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +16.1% /yr; S&P 500 +11.7%
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
Q2 2026	$111.4M	101
Q1 2026	$102.3M	90
Q4 2025	$102.3M	92
Q3 2025	$88.6M	89
Q2 2025	$88.6M	89
Q1 2025	$76.1M	82
Q4 2024	$74.2M	78
Q3 2024	$72.6M	81
Q2 2024	$65.9M	70

Questions about Valued Retirements, Inc.'s portfolio

What stocks does Valued Retirements, Inc. own?

Valued Retirements, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 101 positions worth $111.4M. The largest are Invesco Qqq Tr (QQQ) at 5.9%, Vanguard Index Fds (VOO) at 5.4%, Dimensional ETF Trust (DFIV) at 5.3%, Fidelity Covington Trust (FDVV) at 4.9% and Exxon Mobil Corp (XOM) at 4.7%.

What did Valued Retirements, Inc. buy last quarter?

In Q2 2026, Valued Retirements, Inc. added Vanguard Index Fds (VUG) (+499.9% shares), Ishares Tr (VLUE) (+8.9% shares) and Welltower Inc (WELL) (+6.7% shares), compared with its Q1 2026 filing.

What did Valued Retirements, Inc. sell last quarter?

In Q2 2026, Valued Retirements, Inc. cut from its top 50 Jpmorgan U.s. Quality Factor ETF (JQUA), cut from its top 50 First Tr Exch Trd Alphdx Fd (FDT), cut from its top 50 Southern Co (SO), cut from its top 50 Invesco Exch Trd Slf Idx Fd (IUS), cut from its top 50 Meta Platforms Inc (META), Ishares Tr (EFA) (-65.9% shares), Ishares Gold Tr (IAU) (-32.7% shares) and Ishares Tr (IWP) (-24.0% shares), compared with its Q1 2026 filing.

When is Valued Retirements, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Valued Retirements, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valued Retirements, Inc. manage?

Valued Retirements, Inc. reported $190.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.4M.