Value Investment Professionals, Llc Portfolio Stock Holdings
Value Investment Professionals, Llc disclosed 81 stock positions valued at approximately $88.8 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, INVESCO EXCH TRADED FD TR II, and JANUS HENDERSON GROUP PLC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $88.8M
Holdings by Sector
Value Investment Professionals, Llc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DHS | Other | 15.12% | 266,622 | +266,622 | +100.00% | $13,421,775 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 6.17% | 74,818 | +74,818 | +100.00% | $5,472,186 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 4.62% | 81,328 | +81,328 | +100.00% | $4,096,497 |
| VANGUARD INDEX FDS | VTI | Other | 4.19% | 11,595 | -5,409 | -31.81% | $3,719,774 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.40% | 4,642 | -649 | -12.27% | $3,019,169 |
| APPLE INC | AAPL | Technology | 3.35% | 11,717 | -798 | -6.38% | $2,973,646 |
| INVESCO QQQ TR | QQQ | Other | 3.20% | 4,926 | -357 | -6.76% | $2,843,266 |
| ALPHABET INC | GOOG | Communication Services | 2.77% | 8,570 | +8,570 | +100.00% | $2,458,384 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 8,487 | -8,781 | -50.85% | $2,440,452 |
| VANGUARD STAR FDS | VXUS | Other | 2.34% | 26,937 | -16,104 | -37.42% | $2,077,074 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.09% | 24,688 | +24,688 | +100.00% | $1,854,040 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.02% | 4,402 | -125 | -2.76% | $1,792,803 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.87% | 66,112 | +66,112 | +100.00% | $1,659,421 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.63% | 10,475 | +206 | +2.01% | $1,448,907 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.60% | 12,842 | +12,842 | +100.00% | $1,418,685 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 3,686 | +4 | +0.11% | $1,364,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 6,211 | - | - | $1,293,565 |
| STRATUS PPTYS INC | STRS | Real Estate | 1.43% | 41,616 | -175 | -0.42% | $1,270,120 |
| MCKESSON CORP | MCK | Healthcare | 1.33% | 1,369 | -5 | -0.36% | $1,184,678 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 1.28% | 26,823 | +27 | +0.10% | $1,132,744 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.24% | 22,242 | -56 | -0.25% | $1,098,088 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.22% | 16,399 | -1,708 | -9.43% | $1,082,167 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.18% | 19,434 | +1,540 | +8.61% | $1,050,390 |
| ISHARES TR | AGG | Other | 1.14% | 10,168 | +3,266 | +47.32% | $1,009,336 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 4,077 | +18 | +0.44% | $996,491 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.11% | 5,974 | - | - | $987,741 |
| ISHARES TR | IEFA | Other | 1.11% | 10,882 | +38 | +0.35% | $985,147 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 1.11% | 28,495 | +28,495 | +100.00% | $985,082 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 1.04% | 54,190 | +54,190 | +100.00% | $923,398 |
| VANGUARD INDEX FDS | VNQ | Other | 1.00% | 10,051 | -8,145 | -44.76% | $891,491 |
| ISHARES TR | IVV | Other | 1.00% | 1,362 | -8,722 | -86.49% | $889,672 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.93% | 13,407 | +10,414 | +347.95% | $821,329 |
| VANECK ETF TRUST | EMLC | Other | 0.88% | 2,033 | +2,033 | +100.00% | $779,330 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.85% | 24,650 | +24,650 | +100.00% | $756,271 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 1,238 | - | - | $708,505 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.73% | 14,210 | +14,210 | +100.00% | $652,097 |
| ISHARES INC | EWW | Other | 0.73% | 8,592 | - | - | $646,376 |
| VANGUARD INDEX FDS | VUG | Other | 0.71% | 1,443 | +1 | +0.07% | $630,112 |
| ISHARES TR | SGOV | Other | 0.68% | 6,025 | +6,025 | +100.00% | $606,477 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.68% | 777 | - | - | $600,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 1,725 | - | - | $582,964 |
| VANGUARD BD INDEX FDS | BND | Other | 0.64% | 7,678 | - | - | $565,408 |
| DBX ETF TR | HYLB | Other | 0.54% | 13,340 | +13,340 | +100.00% | $482,357 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.54% | 8,237 | - | - | $481,617 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.54% | 4,284 | +4,284 | +100.00% | $474,924 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.53% | 7,079 | - | - | $469,833 |
| SPDR SERIES TRUST | KBE | Other | 0.52% | 11,433 | +11,433 | +100.00% | $458,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.52% | 954 | +954 | +100.00% | $457,157 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 1,453 | +8 | +0.55% | $451,518 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.50% | 950 | +3 | +0.32% | $440,216 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 1,303 | - | - | $428,516 |
| TANDY LEATHER FACTORY INC | TLF | Consumer Cyclical | 0.48% | 183,939 | - | - | $424,899 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 1,422 | -26,556 | -94.92% | $418,331 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 589 | +1 | +0.17% | $417,434 |
| CVS HEALTH CORP | CVS | Healthcare | 0.47% | 5,777 | - | - | $414,925 |
| VANGUARD INDEX FDS | VO | Other | 0.43% | 1,473 | +1,473 | +100.00% | $385,808 |
| DAVITA INC | DVA | Healthcare | 0.42% | 2,451 | - | - | $376,694 |
| ORACLE CORP | ORCL | Technology | 0.40% | 2,415 | +2 | +0.08% | $355,217 |
| NOVARTIS AG | NVS | Healthcare | 0.40% | 2,319 | +2,319 | +100.00% | $354,227 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 2,416 | +15 | +0.62% | $348,909 |
| ISHARES TR | SMMD | Other | 0.39% | 3,750 | +3,750 | +100.00% | $347,755 |
| VANECK ETF TRUST | PPH | Other | 0.39% | 3,300 | +3,300 | +100.00% | $342,804 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 3,238 | +14 | +0.43% | $332,424 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.35% | 1,564 | +500 | +46.99% | $310,126 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 3,951 | - | - | $300,511 |
| GLOBAL X FDS | DAX | Other | 0.34% | 5,525 | +5,525 | +100.00% | $297,612 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.33% | 2,557 | +19 | +0.75% | $289,431 |
| VANGUARD WORLD FD | VFH | Other | 0.32% | 2,335 | +7 | +0.30% | $282,139 |
| ISHARES TR | GOVT | Other | 0.31% | 2,764 | +2,764 | +100.00% | $278,117 |
| AFLAC INC | AFL | Financial Services | 0.31% | 2,500 | - | - | $274,275 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.31% | 9,368 | +9,368 | +100.00% | $272,883 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 1,381 | - | - | $270,952 |
| SOUTHERN CO | SO | Utilities | 0.31% | 2,806 | -288 | -9.31% | $270,795 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.29% | 27,770 | - | - | $259,927 |
| ISHARES TR | EMB | Other | 0.29% | 1,187 | +1,187 | +100.00% | $259,726 |
| VANECK ETF TRUST | BBH | Other | 0.29% | 1,361 | +1,361 | +100.00% | $255,903 |
| VANGUARD WORLD FD | VDE | Other | 0.25% | 1,301 | +1,301 | +100.00% | $225,125 |
| MACYS INC | M | Consumer Cyclical | 0.25% | 12,085 | - | - | $218,618 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.24% | 10,375 | +10,375 | +100.00% | $210,613 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 887 | +4 | +0.45% | $209,520 |