Value Investment Professionals, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Value Investment Professionals, Llc disclosed 94 stock positions valued at approximately $118.93M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $118.93M
Holdings by Sector
Value Investment Professionals, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 9.41% | 222,193 | -38,445 | -14.75% | $11,187,425 |
| VANGUARD INDEX FDS | VTI | Other | 5.25% | 16,868 | +5,273 | +45.48% | $6,241,868 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.14% | 73,032 | +48,344 | +195.82% | $6,116,425 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 4.69% | 74,417 | -401 | -0.54% | $5,573,837 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.39% | 21,745 | +355 | +1.66% | $4,027,814 |
| INVESCO QQQ TR | QQQ | Other | 3.10% | 5,011 | +85 | +1.73% | $3,690,199 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 3.10% | 43,078 | +43,078 | +100.00% | $3,682,724 |
| JANUS DETROIT STR TR | JAAA | Other | 3.07% | 72,287 | -4,829 | -6.26% | $3,649,791 |
| APPLE INC | AAPL | Technology | 3.04% | 12,486 | +769 | +6.56% | $3,613,041 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.99% | 4,767 | +125 | +2.69% | $3,560,121 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.62% | 68,757 | +54,547 | +383.86% | $3,117,463 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 8,490 | +3 | +0.04% | $3,034,230 |
| ALPHABET INC | GOOG | Communication Services | 2.55% | 8,570 | - | - | $3,028,162 |
| ISHARES TR | IWM | Other | 2.27% | 8,986 | +8,986 | +100.00% | $2,699,719 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.26% | 3,209 | -1,193 | -27.10% | $2,693,506 |
| VANGUARD INDEX FDS | VNQ | Other | 1.83% | 22,550 | +12,499 | +124.36% | $2,174,520 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.61% | 66,283 | +352 | +0.53% | $1,919,546 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.51% | 11,450 | +975 | +9.31% | $1,797,084 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.38% | 39,965 | +39,965 | +100.00% | $1,642,553 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.35% | 12,915 | +73 | +0.57% | $1,611,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 6,210 | -1 | -0.02% | $1,480,091 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 3,690 | +4 | +0.11% | $1,376,285 |
| VANECK ETF TRUST | SMH | Other | 1.12% | 2,033 | -222 | -9.84% | $1,333,216 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.01% | 20,188 | +754 | +3.88% | $1,205,010 |
| STRATUS PPTYS INC | STRS | Real Estate | 1.01% | 41,616 | - | - | $1,196,460 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.00% | 22,242 | - | - | $1,192,394 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.00% | 16,485 | +86 | +0.52% | $1,186,064 |
| ISHARES TR | AGG | Other | 0.97% | 11,658 | +1,490 | +14.65% | $1,153,900 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 0.95% | 26,846 | +23 | +0.09% | $1,132,349 |
| ISHARES TR | IEFA | Other | 0.94% | 11,579 | +697 | +6.41% | $1,118,317 |
Showing 30 of 94 holdings in the latest reporting period.