Valued Retirements, Inc. Portfolio Stock Holdings
Valued Retirements, Inc. disclosed 90 stock positions valued at approximately $102.3 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, DIMENSIONAL ETF TRUST, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $102.3M
Holdings by Sector
Valued Retirements, Inc. Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 6.41% | 38,638 | - | - | $6,555,323 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.70% | 110,591 | +2,161 | +1.99% | $5,836,971 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 5.18% | 149,587 | -1,063 | -0.71% | $5,301,363 |
| INVESCO QQQ TR | QQQ | Other | 5.13% | 9,092 | +7 | +0.08% | $5,247,925 |
| VANGUARD INDEX FDS | VOO | Other | 5.01% | 8,582 | -97 | -1.12% | $5,128,293 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.82% | 89,225 | +1,408 | +1.60% | $4,928,796 |
| APPLE INC | AAPL | Technology | 3.69% | 14,874 | -1 | -0.01% | $3,774,891 |
| ISHARES TR | VLUE | Other | 3.17% | 22,826 | +22,826 | +100.00% | $3,245,683 |
| ISHARES GOLD TR | IAU | Other | 3.03% | 35,201 | - | - | $3,103,320 |
| ISHARES TR | IWY | Other | 2.96% | 12,163 | +218 | +1.83% | $3,026,689 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 2.87% | 58,155 | -704 | -1.20% | $2,935,666 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.42% | 12,919 | +403 | +3.22% | $2,479,484 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.36% | 47,561 | +47,561 | +100.00% | $2,416,097 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.09% | 35,523 | - | - | $2,135,643 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.02% | 8,712 | +205 | +2.41% | $2,070,061 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.66% | 8,627 | +290 | +3.48% | $1,700,401 |
| WISDOMTREE TR | WTV | Other | 1.63% | 17,649 | +316 | +1.82% | $1,671,894 |
| ISHARES TR | IMTM | Other | 1.60% | 34,091 | +29 | +0.09% | $1,637,071 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 4,336 | +26 | +0.60% | $1,604,961 |
| ISHARES TR | EFA | Other | 1.34% | 14,071 | - | - | $1,366,716 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 7,527 | +5 | +0.07% | $1,312,623 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.22% | 8,643 | -1,524 | -14.99% | $1,253,371 |
| LEGG MASON ETF INVT | LVHI | Other | 1.21% | 30,637 | +1,331 | +4.54% | $1,242,004 |
| FLEXSHARES TR | QDF | Other | 1.16% | 15,028 | - | - | $1,188,565 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.14% | 10,862 | +1,744 | +19.13% | $1,166,524 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.11% | 20,752 | +863 | +4.34% | $1,138,030 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.03% | 42,673 | -1,620 | -3.66% | $1,056,162 |
| ISHARES TR | IWP | Other | 0.98% | 7,816 | -584 | -6.95% | $1,001,360 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 4,713 | -34 | -0.72% | $981,577 |
| GLOBAL X FDS | PAVE | Other | 0.87% | 17,597 | - | - | $894,104 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.79% | 3,758 | +144 | +3.98% | $808,203 |
| WELLTOWER INC | WELL | Real Estate | 0.77% | 3,972 | +484 | +13.88% | $785,390 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 1,728 | - | - | $754,786 |
| FLEXSHARES TR | GUNR | Other | 0.73% | 13,543 | - | - | $747,032 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.71% | 9,719 | - | - | $729,897 |
| VANECK ETF TRUST | MOAT | Other | 0.71% | 7,527 | - | - | $727,861 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 2,500 | - | - | $718,900 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.69% | 11,502 | -48,006 | -80.67% | $705,309 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.67% | 7,882 | +7,882 | +100.00% | $685,191 |
| BROADCOM INC | AVGO | Technology | 0.61% | 2,000 | - | - | $619,020 |
| FLEXSHARES TR | NFRA | Other | 0.60% | 9,623 | - | - | $615,391 |
| CAMBRIA ETF TR | SYLD | Other | 0.60% | 8,136 | -2,696 | -24.89% | $613,536 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.59% | 15,890 | - | - | $601,278 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.54% | 4,897 | +266 | +5.74% | $548,994 |
| IRON MTN INC DEL | IRM | Real Estate | 0.52% | 5,190 | - | - | $530,107 |
| SOUTHERN CO | SO | Utilities | 0.51% | 5,431 | +70 | +1.31% | $524,210 |
| ISHARES TR | IGM | Other | 0.50% | 4,316 | -4 | -0.09% | $511,489 |
| DBX ETF TR | DBEF | Other | 0.49% | 10,118 | - | - | $499,812 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.48% | 8,453 | +8,453 | +100.00% | $489,517 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 850 | - | - | $486,311 |
| ISHARES TR | IWR | Other | 0.47% | 4,990 | - | - | $485,178 |
| FLEXSHARES TR | IQDF | Other | 0.46% | 14,996 | - | - | $474,923 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 936 | - | - | $467,682 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 1,546 | - | - | $443,486 |
| BLACKSTONE INC | BX | Financial Services | 0.41% | 3,611 | - | - | $415,229 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.39% | 3,597 | - | - | $400,778 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.39% | 1,556 | - | - | $396,112 |
| EXP WORLD HLDGS INC | EXPI | Real Estate | 0.38% | 65,189 | - | - | $390,482 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 1,319 | - | - | $388,039 |
| ISHARES INC | EEMS | Other | 0.36% | 5,301 | -1,357 | -20.38% | $366,729 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.32% | 811 | - | - | $330,823 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 4,113 | +1 | +0.02% | $319,122 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 2,282 | +7 | +0.31% | $318,001 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.31% | 1,375 | - | - | $314,909 |
| ISHARES TR | HDV | Other | 0.30% | 2,298 | - | - | $311,838 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.30% | 4,871 | +165 | +3.51% | $305,311 |
| ISHARES TR | TIP | Other | 0.29% | 2,701 | -60 | -2.17% | $298,082 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.29% | 3,598 | +7 | +0.19% | $297,738 |
| SPDR SERIES TRUST | SPYG | Other | 0.29% | 3,004 | - | - | $294,122 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 790 | - | - | $293,683 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.28% | 2,266 | - | - | $283,334 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 423 | - | - | $275,040 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 4,631 | - | - | $262,022 |
| ISHARES TR | MTUM | Other | 0.25% | 1,086 | +117 | +12.07% | $260,682 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.25% | 2,356 | - | - | $258,430 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 256 | +21 | +8.94% | $254,996 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.25% | 2,170 | +2,170 | +100.00% | $251,662 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.24% | 10,000 | +10,000 | +100.00% | $247,900 |
| XCEL ENERGY INC | XEL | Utilities | 0.24% | 3,112 | +149 | +5.03% | $247,229 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 515 | - | - | $246,788 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.24% | 2,158 | - | - | $246,703 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.24% | 864 | +864 | +100.00% | $242,991 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.23% | 2,076 | - | - | $238,387 |
| WISDOMTREE TR | DTH | Other | 0.23% | 4,350 | - | - | $235,292 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 252 | +27 | +12.00% | $231,635 |
| VISA INC | V | Financial Services | 0.22% | 758 | - | - | $229,098 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 1,116 | - | - | $219,018 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.21% | 6,191 | +5 | +0.08% | $218,983 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 2,200 | - | - | $201,608 |