Q3 2026 13F · SEC CIK 1973921

Values Added Financial LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.1M
Reported positions: 143
Top holdings a year, 3 yrs: +14.7%
Assets under management: $313.7M

Values Added Financial LLC is a wealth manager that reported 143 positions worth $282.1M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Spdr Index Shs Fds (SPDW, 8.6%), Ishares Tr (IAGG, 5.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 4.5%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 22.3% for the S&P 500.

Values Added Financial LLC holdings largest 50 of 143 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.

Values Added Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPDWSpdr Index Shs Fds	8.6%	8.4%	483,842	+4.8%	$24.3M
IAGGIshares Tr	5.2%	7.2%	298,296	-24.8%	$14.7M
VEAVanguard Ftse Developed Markets Index Fu	4.5%	4.7%	179,438	-1.1%	$12.7M
AAPLApple Inc	4.1%	3.7%	34,444	-2.1%	$11.5M
BNDVanguard Bd Index Fds	3.9%	4.5%	156,286	-7.3%	$11.0M
BNDXVanguard Charlotte Fds	3.7%	1.1%	224,700	+257.2%	$10.5M
DMXFIshares Tr	3.7%	3.3%	122,374	+13.4%	$10.4M
SPEMSpdr Index Shs Fds	3.6%	3.6%	197,544	+3.8%	$10.2M
SPLGSpdr Series Trust	3.2%	3.2%	101,605	+0.6%	$9.1M
SPABSpdr Series Trust	3.1%	2.9%	360,566	+15.7%	$8.8M
VOTETcw ETF Trust	2.9%	2.7%	90,625	+5.7%	$8.2M
MSFTMicrosoft Corp	2.7%	1.9%	14,613	+1.3%	$7.5M
SPTMSpdr Series Trust	2.2%	2.2%	67,752	-0.3%	$6.2M
EMXFIshares Tr	2.0%	1.9%	99,448	+7.2%	$5.7M
SCHASchwab Strategic Tr	1.9%	2.2%	164,674	-3.8%	$5.4M
VTIVanguard Index Fds	1.8%	1.8%	13,359	-0.1%	$5.0M
SCHXSchwab Strategic Tr	1.6%	1.6%	154,783	-0.3%	$4.6M
VEUVanguard Intl Equity Index F	1.5%	1.6%	52,632	+0.0%	$4.4M
GOOGAlphabet Inc	1.5%	1.6%	12,468	+0.2%	$4.2M
SCMBSchwab Strategic Tr	1.5%	—	173,170	—	$4.2M
VWOVanguard Intl Equity Index F	1.4%	1.4%	67,718	+0.7%	$4.0M
GOOGLAlphabet Inc	1.3%	1.4%	10,882	-2.0%	$3.7M
VXFVanguard Index Fds	1.3%	1.5%	15,233	-6.9%	$3.5M
VOOVanguard Index Fds	1.2%	1.2%	4,807	-2.4%	$3.4M
AMZNAmazon Com Inc	1.1%	1.1%	11,971	-1.8%	$3.0M
SCHBSchwab Strategic Tr	1.1%	1.1%	101,261	-0.1%	$3.0M
SCHZSchwab Strategic Tr	1.0%	—	133,604	—	$3.0M
NVDANvidia Corporation	1.0%	0.9%	12,720	-0.9%	$2.9M
EFAXSpdr Index Shs Fds	0.9%	1.0%	49,356	-2.3%	$2.6M
IVVIshares Tr	0.9%	0.9%	3,271	+0.0%	$2.5M
SCHMSchwab Strategic Tr	0.8%	1.0%	70,511	-10.1%	$2.4M
USXFIshares Tr	0.8%	0.9%	33,951	-8.8%	$2.3M
MKLMarkel Group Inc	0.8%	0.9%	1,250	+0.2%	$2.1M
CMFIshares Tr	0.8%	—	39,465	—	$2.1M
ESGDiShares ESG Aware MSCI EAFE ETF	0.7%	0.7%	20,396	+2.2%	$2.1M
SUSLIshares Tr	0.7%	0.7%	14,052	+0.0%	$1.9M
ESGVVanguard World Fd	0.6%	0.6%	13,135	-0.3%	$1.8M
FNDXSchwab Strategic Tr	0.6%	0.6%	49,704	+0.0%	$1.6M
ESMLIshares Tr	0.5%	0.6%	29,791	+4.4%	$1.5M
SCHESchwab Strategic Tr	0.5%	0.6%	41,386	-3.6%	$1.5M
FNDBSchwab Strategic Tr	0.5%	0.5%	49,003	-1.4%	$1.5M
ASMLAsml Hldg NV	0.5%	0.6%	801	+1.0%	$1.5M
SPSMSpdr Series Trust	0.5%	0.6%	27,153	+0.0%	$1.4M
VYMVanguard Whitehall Fds	0.5%	0.5%	8,977	-2.5%	$1.4M
IEMGIshares Inc	0.5%	0.5%	15,666	+0.0%	$1.3M
COSTCostco Wholesale Corporation	0.4%	0.5%	1,340	-0.9%	$1.2M
LDEMIshares Tr	0.4%	—	18,959	—	$1.1M
VVisa Inc	0.4%	0.4%	3,166	+2.2%	$1.1M
LLYEli Lilly & Co	0.4%	0.4%	947	-3.0%	$1.1M
XJHIshares Tr	0.4%	0.4%	21,792	+7.9%	$1.1M

What Values Added Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

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

Added to

BNDX Vanguard Charlotte Fds+257.2% shares
SPAB Spdr Series Trust+15.7% shares
DMXF Ishares Tr+13.4% shares
XJH Ishares Tr+7.9% shares
EMXF Ishares Tr+7.2% shares
VOTE Tcw ETF Trust+5.7% shares

Reduced

Left the top 50

VTEB Vanguard Mun Bd Fdswas 1.7%
VTEC Vanguard Calif Tax Free Fdswas 0.5%
AVGO Broadcom Incwas 0.4%
META Meta Platforms Incwas 0.4%

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: +7.1% /yr; S&P 500 +11.7%
3 years: +14.7% /yr; S&P 500 +22.3%
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	$282.1M	143
Q2 2026	$276.9M	147
Q1 2026	$237.7M	134
Q4 2025	$236.9M	135
Q3 2025	$224.9M	129
Q2 2025	$206.3M	121
Q1 2025	$180.4M	117
Q4 2024	$172.8M	115
Q3 2024	$158.6M	105
Q2 2024	$138.8M	91
Q1 2024	$128.2M	84
Q4 2023	$122.2M	82

Questions about Values Added Financial LLC's portfolio

What stocks does Values Added Financial LLC own?

Values Added Financial LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 143 positions worth $282.1M. The largest are Spdr Index Shs Fds (SPDW) at 8.6%, Ishares Tr (IAGG) at 5.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.5%, Apple Inc (AAPL) at 4.1% and Vanguard Bd Index Fds (BND) at 3.9%.

What did Values Added Financial LLC buy last quarter?

In Q3 2026, Values Added Financial LLC added Vanguard Charlotte Fds (BNDX) (+257.2% shares), Spdr Series Trust (SPAB) (+15.7% shares) and Ishares Tr (DMXF) (+13.4% shares), compared with its Q2 2026 filing.

What did Values Added Financial LLC sell last quarter?

In Q3 2026, Values Added Financial LLC cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Vanguard Calif Tax Free Fds (VTEC), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Meta Platforms Inc (META), Ishares Tr (IAGG) (-24.8% shares), Schwab Strategic Tr (SCHM) (-10.1% shares) and Ishares Tr (USXF) (-8.8% shares), compared with its Q2 2026 filing.

How has Values Added Financial LLC's portfolio performed?

A portfolio copying Values Added Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.1% against +11.7%.

When is Values Added Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Values Added Financial 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 Values Added Financial LLC manage?

Values Added Financial LLC reported $313.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $282.1M.