Values Added Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Values Added Financial Llc disclosed 143 stock positions valued at approximately $282.05M as of quarter-end September 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $282.05M
Holdings by Sector
Values Added Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 8.61% | 483,842 | +22,273 | +4.83% | $24,293,699 |
| ISHARES TR | IAGG | Other | 5.20% | 298,296 | -98,354 | -24.80% | $14,676,167 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.49% | 179,438 | -2,030 | -1.12% | $12,670,107 |
| APPLE INC | AAPL | Technology | 4.07% | 34,444 | -739 | -2.10% | $11,470,393 |
| VANGUARD BD INDEX FDS | BND | Other | 3.89% | 156,286 | -12,262 | -7.28% | $10,963,493 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.73% | 224,700 | +161,796 | +257.21% | $10,531,697 |
| ISHARES TR | DMXF | Other | 3.67% | 122,374 | +14,420 | +13.36% | $10,358,943 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.63% | 197,544 | +7,146 | +3.75% | $10,224,878 |
| SPDR SERIES TRUST | SPLG | Other | 3.23% | 101,605 | +641 | +0.63% | $9,120,062 |
| SPDR SERIES TRUST | SPAB | Other | 3.11% | 360,566 | +48,798 | +15.65% | $8,783,376 |
| TCW ETF TRUST | VOTE | Other | 2.89% | 90,625 | +4,877 | +5.69% | $8,161,497 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 14,613 | +182 | +1.26% | $7,495,181 |
| SPDR SERIES TRUST | SPTM | Other | 2.21% | 67,752 | -226 | -0.33% | $6,236,547 |
| ISHARES TR | EMXF | Other | 2.02% | 99,448 | +6,638 | +7.15% | $5,693,386 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.91% | 164,674 | -6,524 | -3.81% | $5,373,321 |
| VANGUARD INDEX FDS | VTI | Other | 1.77% | 13,359 | -7 | -0.05% | $4,999,358 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.65% | 154,783 | -475 | -0.31% | $4,643,490 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.55% | 52,632 | - | - | $4,366,877 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 12,468 | +20 | +0.16% | $4,248,346 |
| SCHWAB STRATEGIC TR | SCMB | Other | 1.48% | 173,170 | +161,621 | +1399.44% | $4,183,787 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.42% | 67,718 | +472 | +0.70% | $4,016,329 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 10,882 | -222 | -2.00% | $3,744,279 |
| VANGUARD INDEX FDS | VXF | Other | 1.25% | 15,233 | -1,130 | -6.91% | $3,528,420 |
| VANGUARD INDEX FDS | VOO | Other | 1.19% | 4,807 | -120 | -2.44% | $3,369,034 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 11,971 | -223 | -1.83% | $2,982,575 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.05% | 101,261 | -142 | -0.14% | $2,967,964 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.05% | 133,604 | +92,651 | +226.24% | $2,952,648 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 12,720 | -113 | -0.88% | $2,905,011 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.94% | 49,356 | -1,163 | -2.30% | $2,644,001 |
| ISHARES TR | IVV | Other | 0.89% | 3,271 | - | - | $2,505,095 |
Showing 30 of 143 holdings in the latest reporting period.