Valued Retirements, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Valued Retirements, Inc. disclosed 99 stock positions valued at approximately $111.35M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $111.35M
Holdings by Sector
Valued Retirements, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.93% | 8,973 | -119 | -1.31% | $6,607,978 |
| VANGUARD INDEX FDS | VOO | Other | 5.37% | 8,708 | +126 | +1.47% | $5,980,753 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.31% | 109,448 | -1,143 | -1.03% | $5,912,385 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.86% | 89,794 | +569 | +0.64% | $5,413,663 |
| EXXON MOBIL CORP | XOM | Energy | 4.74% | 38,638 | - | - | $5,282,587 |
| ISHARES TR | VLUE | Other | 4.46% | 24,858 | +2,032 | +8.90% | $4,966,944 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.00% | 147,619 | -1,968 | -1.32% | $4,453,665 |
| APPLE INC | AAPL | Technology | 3.66% | 14,067 | -807 | -5.43% | $4,070,571 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 3.11% | 58,175 | +20 | +0.03% | $3,461,397 |
| ISHARES TR | IWY | Other | 2.88% | 11,019 | -1,144 | -9.41% | $3,202,336 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.48% | 12,960 | +41 | +0.32% | $2,757,574 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.40% | 8,822 | +110 | +1.26% | $2,672,818 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.92% | 31,130 | -4,393 | -12.37% | $2,133,650 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.83% | 20,380 | +20,380 | +100.00% | $2,041,243 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.82% | 8,115 | -512 | -5.93% | $2,024,810 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.73% | 39,641 | -7,920 | -16.65% | $1,928,940 |
| WISDOMTREE TR | WTV | Other | 1.64% | 17,908 | +259 | +1.47% | $1,821,634 |
| ISHARES TR | IMTM | Other | 1.61% | 33,643 | -448 | -1.31% | $1,794,167 |
| ISHARES GOLD TR | IAU | Other | 1.61% | 23,701 | -11,500 | -32.67% | $1,789,663 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 4,331 | -5 | -0.12% | $1,615,678 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.41% | 9,221 | +578 | +6.69% | $1,568,889 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 7,603 | +76 | +1.01% | $1,521,313 |
| FLEXSHARES TR | QDF | Other | 1.21% | 15,028 | - | - | $1,351,318 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.13% | 20,855 | +103 | +0.50% | $1,257,357 |
| LEGG MASON ETF INVT | LVHI | Other | 1.12% | 30,819 | +182 | +0.59% | $1,250,770 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.09% | 10,657 | -205 | -1.89% | $1,212,953 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.01% | 40,460 | -2,213 | -5.19% | $1,120,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 4,693 | -20 | -0.42% | $1,118,530 |
| GLOBAL X FDS | PAVE | Other | 0.96% | 18,065 | +468 | +2.66% | $1,064,390 |
| WELLTOWER INC | WELL | Real Estate | 0.86% | 4,238 | +266 | +6.70% | $961,987 |
Showing 30 of 99 holdings in the latest reporting period.