Value Investment Professionals, Llc Portfolio Stock Holdings
Value Investment Professionals, Llc disclosed 97 stock positions valued at approximately $118.9 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $118.9M
Holdings by Sector
Value Investment Professionals, Llc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.91% | 5,974 | - | - | $1,080,756 |
| MCKESSON CORP | MCK | Healthcare | 0.87% | 1,369 | - | - | $1,034,416 |
| ISHARES TR | IVV | Other | 0.86% | 1,362 | - | - | $1,019,988 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 3,956 | -121 | -2.97% | $1,004,663 |
| ALPS ETF TR | AMLP | Other | 0.83% | 28,631 | +28,631 | +100.00% | $987,479 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 0.75% | 66,006 | +11,816 | +21.80% | $893,058 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 1,725 | - | - | $823,808 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.66% | 24,845 | +1,800 | +7.81% | $787,842 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.66% | 14,771 | +859 | +6.17% | $784,504 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 8,658 | +7,215 | +500.00% | $745,824 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 1,239 | +1 | +0.08% | $698,006 |
| ISHARES INC | EWW | Other | 0.54% | 8,592 | - | - | $646,720 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 590 | +1 | +0.17% | $628,359 |
| CVS HEALTH CORP | CVS | Healthcare | 0.50% | 5,778 | +1 | +0.02% | $597,740 |
| VANGUARD BD INDEX FDS | BND | Other | 0.48% | 7,827 | +149 | +1.94% | $574,580 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 3,000 | -10,407 | -77.62% | $571,649 |
| DAVITA INC | DVA | Healthcare | 0.47% | 2,501 | +50 | +2.04% | $556,422 |
| ISHARES TR | IGSB | Other | 0.46% | 10,540 | +197 | +1.90% | $552,416 |
| DBX ETF TR | HYLB | Other | 0.45% | 14,537 | +1,197 | +8.97% | $530,901 |
| MEDTRONIC PLC | MDT | Other | 0.44% | 6,702 | - | - | $524,297 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.44% | 7,079 | - | - | $518,112 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.43% | 8,237 | - | - | $508,717 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.42% | 953 | +3 | +0.32% | $497,986 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 850 | -934 | -52.35% | $493,774 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.41% | 778 | +1 | +0.13% | $485,328 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 954 | - | - | $477,372 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.39% | 7,238 | +7,238 | +100.00% | $466,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 1,425 | +3 | +0.21% | $466,423 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 1,303 | - | - | $459,539 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.39% | 4,284 | +4,284 | +100.00% | $458,945 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 1,473 | - | - | $446,496 |
| TANDY LEATHER FACTORY INC | TLF | Consumer Cyclical | 0.36% | 183,939 | - | - | $428,578 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 1,461 | +8 | +0.55% | $395,017 |
| NOVARTIS AG | NVS | Healthcare | 0.31% | 2,319 | - | - | $363,434 |
| ISHARES TR | USMV | Other | 0.31% | 3,762 | -14 | -0.37% | $362,852 |
| VANECK ETF TRUST | PPH | Other | 0.30% | 3,300 | - | - | $360,855 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 2,433 | +17 | +0.70% | $356,763 |
| ORACLE CORP | ORCL | Technology | 0.30% | 2,416 | +1 | +0.04% | $354,121 |
| ISHARES TR | SGOV | Other | 0.30% | 3,511 | -2,514 | -41.73% | $353,431 |
| ISHARES TR | IJK | Other | 0.27% | 2,767 | +2,767 | +100.00% | $325,152 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 3,962 | +11 | +0.28% | $322,011 |
| ISHARES TR | FLOT | Other | 0.27% | 6,220 | +6,220 | +100.00% | $317,536 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 9,377 | -779 | -7.67% | $317,326 |
| VANGUARD WORLD FD | VFH | Other | 0.26% | 2,351 | +16 | +0.69% | $309,328 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 1,381 | - | - | $300,961 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 3,256 | +18 | +0.56% | $295,468 |
| GLOBAL X FDS | MLPA | Other | 0.25% | 5,532 | +5,532 | +100.00% | $293,650 |
| AFLAC INC | AFL | Financial Services | 0.25% | 2,500 | - | - | $293,125 |
| ISHARES TR | ITA | Other | 0.24% | 1,188 | +1 | +0.08% | $287,984 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.24% | 2,578 | +21 | +0.82% | $285,229 |
| MACYS INC | M | Consumer Cyclical | 0.24% | 12,085 | - | - | $284,602 |
| VANECK ETF TRUST | BBH | Other | 0.23% | 1,361 | - | - | $276,609 |
| SOUTHERN CO | SO | Utilities | 0.23% | 2,818 | +12 | +0.43% | $269,749 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.21% | 27,770 | - | - | $248,264 |
| VANGUARD INDEX FDS | VXF | Other | 0.19% | 927 | +927 | +100.00% | $228,237 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 3,985 | +2 | +0.05% | $227,051 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 2,973 | +2,973 | +100.00% | $211,809 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.18% | 10,358 | +10,358 | +100.00% | $210,992 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.17% | 2,021 | +2,021 | +100.00% | $203,287 |
| SPDR SERIES TRUST | KRE | Other | 0.17% | 2,700 | +2,700 | +100.00% | $202,095 |
| AGNC INVT CORP | AGNC | Real Estate | 0.16% | 17,667 | +1,126 | +6.81% | $192,572 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.11% | 12,016 | +12,016 | +100.00% | $127,009 |
| MFA FINL INC | MFA | Real Estate | 0.10% | 11,761 | +11,761 | +100.00% | $113,968 |
| ADVISORSHARES TR | MSOS | Other | 0.06% | 13,328 | +13,328 | +100.00% | $67,706 |