Value Investment Professionals, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Value Investment Professionals, Llc disclosed 101 stock positions valued at approximately $114.95M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $114.95M
Holdings by Sector
Value Investment Professionals, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 7.65% | 174,592 | -47,601 | -21.42% | $8,797,677 |
| VANGUARD INDEX FDS | VTI | Other | 5.49% | 16,874 | +6 | +0.04% | $6,315,039 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.26% | 72,828 | -204 | -0.28% | $6,042,558 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 4.47% | 72,948 | -1,469 | -1.97% | $5,143,598 |
| APPLE INC | AAPL | Technology | 3.62% | 12,507 | +21 | +0.17% | $4,165,047 |
| INVESCO QQQ TR | QQQ | Other | 3.23% | 5,013 | +2 | +0.04% | $3,708,510 |
| VANGUARD STAR FDS | VXUS | Other | 3.19% | 43,109 | +16,172 | +60.04% | $3,662,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.17% | 4,776 | +9 | +0.19% | $3,642,538 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.17% | 21,802 | +57 | +0.26% | $3,640,440 |
| JANUS DETROIT STR TR | JAAA | Other | 3.14% | 71,428 | -859 | -1.19% | $3,604,961 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.63% | 76,552 | +7,795 | +11.34% | $3,019,213 |
| ALPHABET INC | GOOGL | Communication Services | 2.54% | 8,494 | +4 | +0.05% | $2,922,750 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 8,571 | +1 | +0.01% | $2,920,398 |
| ISHARES TR | IWM | Other | 2.18% | 9,025 | +39 | +0.43% | $2,508,083 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.95% | 14,221 | +2,771 | +24.20% | $2,244,725 |
| VANGUARD INDEX FDS | VNQ | Other | 1.79% | 22,925 | +375 | +1.66% | $2,054,765 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.69% | 66,315 | +32 | +0.05% | $1,943,692 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 3,693 | +3 | +0.08% | $1,893,888 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.45% | 39,400 | -565 | -1.41% | $1,665,419 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.37% | 3,209 | - | - | $1,578,122 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 6,210 | - | - | $1,547,222 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.32% | 12,916 | +1 | +0.01% | $1,521,140 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 1.06% | 26,869 | +23 | +0.09% | $1,220,373 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.04% | 20,159 | -29 | -0.14% | $1,195,647 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.03% | 22,242 | - | - | $1,187,723 |
| MCKESSON CORP | MCK | Healthcare | 1.02% | 1,369 | - | - | $1,168,866 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.99% | 5,974 | - | - | $1,139,959 |
| ISHARES TR | AGG | Other | 0.98% | 11,899 | +241 | +2.07% | $1,124,888 |
| ISHARES TR | IEFA | Other | 0.97% | 11,539 | -40 | -0.35% | $1,117,915 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.97% | 16,573 | +88 | +0.53% | $1,116,051 |
Showing 30 of 101 holdings in the latest reporting period.