Values Added Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Values Added Financial Llc disclosed 147 stock positions valued at approximately $276.88M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $276.88M
Holdings by Sector
Values Added Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 8.40% | 461,569 | +33,100 | +7.73% | $23,258,454 |
| ISHARES TR | IAGG | Other | 7.25% | 396,650 | +65,763 | +19.87% | $20,070,484 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.67% | 181,468 | -1,212 | -0.66% | $12,929,585 |
| VANGUARD BD INDEX FDS | BND | Other | 4.47% | 168,548 | +12,021 | +7.68% | $12,373,107 |
| APPLE INC | AAPL | Technology | 3.68% | 35,183 | +3,540 | +11.19% | $10,180,424 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.56% | 190,398 | +11,760 | +6.58% | $9,858,804 |
| ISHARES TR | DMXF | Other | 3.30% | 107,954 | +1,430 | +1.34% | $9,132,869 |
| SPDR SERIES TRUST | SPLG | Other | 3.20% | 100,964 | -268 | -0.26% | $8,872,714 |
| SPDR SERIES TRUST | SPAB | Other | 2.87% | 311,768 | -19,778 | -5.97% | $7,956,307 |
| TCW ETF TRUST | VOTE | Other | 2.73% | 85,748 | +1,954 | +2.33% | $7,560,271 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.23% | 171,198 | +2,869 | +1.70% | $6,185,393 |
| SPDR SERIES TRUST | SPTM | Other | 2.23% | 67,978 | -634 | -0.92% | $6,171,699 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 14,431 | +5,583 | +63.10% | $5,383,167 |
| ISHARES TR | EMXF | Other | 1.94% | 92,810 | +5,435 | +6.22% | $5,377,871 |
| VANGUARD INDEX FDS | VTI | Other | 1.79% | 13,366 | +20 | +0.15% | $4,946,029 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.67% | 91,288 | +573 | +0.63% | $4,617,347 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.65% | 155,258 | -3,065 | -1.94% | $4,569,243 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.59% | 52,632 | - | - | $4,407,930 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 12,448 | +445 | +3.71% | $4,398,252 |
| VANGUARD INDEX FDS | VXF | Other | 1.46% | 16,363 | -62 | -0.38% | $4,028,734 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.45% | 67,246 | -579 | -0.85% | $4,013,888 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 11,104 | +876 | +8.56% | $3,968,236 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 4,927 | +22 | +0.45% | $3,383,913 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.10% | 62,904 | -42,115 | -40.10% | $3,046,449 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.06% | 101,403 | +4 | +0.00% | $2,936,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 12,194 | -20 | -0.16% | $2,906,318 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.05% | 78,475 | -11,204 | -12.49% | $2,893,387 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.99% | 50,519 | -6,552 | -11.48% | $2,734,149 |
| ISHARES TR | USXF | Other | 0.93% | 37,216 | +2,319 | +6.65% | $2,584,673 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 12,833 | +2,401 | +23.02% | $2,567,770 |
Showing 30 of 147 holdings in the latest reporting period.