Values Added Financial Llc Portfolio Stock Holdings
Values Added Financial Llc disclosed 134 stock positions valued at approximately $237.7 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $237.7M
Holdings by Sector
Values Added Financial Llc Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 8.23% | 428,469 | +29,899 | +7.50% | $19,559,609 |
| ISHARES TR | IAGG | Other | 6.97% | 330,887 | +133,231 | +67.41% | $16,557,573 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.93% | 182,680 | -10,202 | -5.29% | $11,706,125 |
| VANGUARD BD INDEX FDS | BND | Other | 4.85% | 156,527 | +700 | +0.45% | $11,526,683 |
| SPDR SERIES TRUST | SPAB | Other | 3.57% | 331,546 | +34,842 | +11.74% | $8,494,196 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.53% | 178,638 | +3,739 | +2.14% | $8,379,910 |
| ISHARES TR | DMXF | Other | 3.38% | 106,524 | +10,557 | +11.00% | $8,037,201 |
| APPLE INC | AAPL | Technology | 3.38% | 31,643 | +729 | +2.36% | $8,030,650 |
| SPDR SERIES TRUST | SPLG | Other | 3.26% | 101,232 | +1,923 | +1.94% | $7,748,331 |
| TCW ETF TRUST | VOTE | Other | 2.69% | 83,794 | -2,826 | -3.26% | $6,393,451 |
| SPDR SERIES TRUST | SPTM | Other | 2.28% | 68,612 | -361 | -0.52% | $5,424,444 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.12% | 105,019 | -93,215 | -47.02% | $5,046,151 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.06% | 168,329 | -375 | -0.22% | $4,895,021 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.90% | 90,715 | +25,084 | +38.22% | $4,525,771 |
| VANGUARD INDEX FDS | VTI | Other | 1.80% | 13,346 | -121 | -0.90% | $4,281,419 |
| ISHARES TR | EMXF | Other | 1.76% | 87,375 | +7,196 | +8.97% | $4,180,161 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.71% | 158,323 | +605 | +0.38% | $4,059,402 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.66% | 52,632 | - | - | $3,952,663 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.54% | 67,825 | -6,450 | -8.68% | $3,665,918 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 12,003 | +2 | +0.02% | $3,443,181 |
| VANGUARD INDEX FDS | VXF | Other | 1.42% | 16,425 | -38 | -0.23% | $3,380,265 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 8,848 | +214 | +2.48% | $3,275,088 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 10,228 | +57 | +0.56% | $2,941,202 |
| VANGUARD INDEX FDS | VOO | Other | 1.23% | 4,905 | -11 | -0.22% | $2,931,054 |
| SPDR INDEX SHS FDS | EFAX | Other | 1.20% | 57,071 | -4,686 | -7.59% | $2,840,195 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.17% | 89,679 | +1,510 | +1.71% | $2,776,473 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.07% | 101,399 | +5 | +0.00% | $2,545,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 12,214 | +117 | +0.97% | $2,543,810 |
| MARKEL GROUP INC | MKL | Financial Services | 1.05% | 1,299 | -55 | -4.06% | $2,486,377 |
| ISHARES TR | IVV | Other | 0.90% | 3,272 | - | - | $2,137,303 |
| ISHARES TR | USXF | Other | 0.81% | 34,897 | +7,293 | +26.42% | $1,926,332 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 10,432 | -195 | -1.83% | $1,819,353 |
| ISHARES TR | ESGD | Other | 0.75% | 18,725 | -50 | -0.27% | $1,790,485 |
| ISHARES TR | SUSL | Other | 0.74% | 15,513 | -3 | -0.02% | $1,762,317 |
| VANGUARD WORLD FD | ESGV | Other | 0.67% | 14,115 | +6 | +0.04% | $1,584,691 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.58% | 49,704 | - | - | $1,384,256 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.58% | 41,502 | +1,432 | +3.57% | $1,367,498 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.57% | 49,678 | - | - | $1,351,242 |
| ISHARES TR | ESML | Other | 0.57% | 28,732 | -804 | -2.72% | $1,350,993 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 1,343 | +15 | +1.13% | $1,338,205 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.56% | 8,997 | +304 | +3.50% | $1,332,456 |
| SPDR SERIES TRUST | SPSM | Other | 0.56% | 27,455 | +2,864 | +11.65% | $1,326,627 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.50% | 11,991 | +11,991 | +100.00% | $1,188,068 |
| ISHARES INC | IEMG | Other | 0.47% | 16,159 | -1,463 | -8.30% | $1,127,090 |
| ASML HLDG NV | ASML | Other | 0.44% | 784 | +6 | +0.77% | $1,035,531 |
| ISHARES TR | LDEM | Other | 0.39% | 16,125 | -269 | -1.64% | $934,653 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.39% | 39,906 | +16,844 | +73.04% | $926,617 |
| ISHARES TR | XJH | Other | 0.38% | 19,719 | +1,191 | +6.43% | $894,662 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 1,756 | +57 | +3.35% | $877,403 |
| VANGUARD WORLD FD | VSGX | Other | 0.36% | 11,790 | - | - | $845,697 |
| ISHARES TR | CMF | Other | 0.35% | 14,787 | -18,878 | -56.08% | $840,789 |
| VANGUARD INDEX FDS | VV | Other | 0.35% | 2,801 | - | - | $837,079 |
| VISA INC | V | Financial Services | 0.35% | 2,736 | -288 | -9.52% | $826,929 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.33% | 1,827 | - | - | $792,863 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 850 | -122 | -12.55% | $781,805 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.32% | 9,598 | +204 | +2.17% | $768,608 |
| ISHARES TR | MUB | Other | 0.29% | 6,498 | +497 | +8.28% | $689,763 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 2,308 | -1 | -0.04% | $678,921 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,141 | +10 | +0.47% | $662,661 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 2,001 | -36 | -1.77% | $658,109 |
| NUSHARES ETF TR | NULC | Other | 0.26% | 13,593 | +1,234 | +9.98% | $629,111 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 2,181 | -250 | -10.28% | $626,340 |
| SPDR SERIES TRUST | SPYX | Other | 0.26% | 11,537 | - | - | $611,807 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.25% | 12,201 | - | - | $596,995 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,244 | -126 | -9.20% | $596,125 |
| ISHARES TR | IWP | Other | 0.25% | 4,603 | - | - | $589,736 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 2,347 | -63 | -2.61% | $568,992 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 2,625 | -562 | -17.63% | $564,533 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 981 | +6 | +0.62% | $561,260 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 22,659 | -2,280 | -9.14% | $560,810 |
| VANGUARD WORLD FD | VHT | Other | 0.23% | 2,031 | - | - | $553,217 |
| STRYKER CORPORATION | SYK | Healthcare | 0.23% | 1,678 | +15 | +0.90% | $551,374 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 3,119 | -9 | -0.29% | $529,170 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.22% | 14,205 | - | - | $522,034 |
| SPDR SERIES TRUST | SDY | Other | 0.20% | 3,252 | - | - | $474,597 |
| CORNING INC | GLW | Technology | 0.19% | 3,270 | -48 | -1.45% | $444,622 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 896 | -11 | -1.21% | $440,411 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 2,794 | +129 | +4.84% | $433,880 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 3,602 | +146 | +4.22% | $433,285 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,938 | - | - | $432,209 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 5,501 | +67 | +1.23% | $426,853 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 2,045 | +298 | +17.06% | $415,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,652 | - | - | $403,815 |
| SPDR SERIES TRUST | SPMD | Other | 0.17% | 6,769 | +651 | +10.64% | $400,876 |
| ISHARES TR | IJH | Other | 0.17% | 5,911 | - | - | $399,170 |
| VANECK ETF TRUST | GRNB | Other | 0.17% | 16,531 | +16,531 | +100.00% | $396,066 |
| ISHARES TR | IWF | Other | 0.17% | 920 | - | - | $392,288 |
| WELLTOWER INC | WELL | Real Estate | 0.16% | 1,865 | +89 | +5.01% | $368,729 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 3,822 | +462 | +13.75% | $367,485 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,955 | -50 | -1.66% | $367,247 |
| BLACKROCK INC | BLK | Other | 0.15% | 380 | -1 | -0.26% | $365,450 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 1,369 | -147 | -9.70% | $358,568 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,019 | +39 | +3.98% | $348,284 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.15% | 3,729 | +144 | +4.02% | $347,990 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 3,294 | -103 | -3.03% | $338,195 |
| MOODYS CORP | MCO | Financial Services | 0.14% | 775 | -29 | -3.61% | $338,094 |
| NUSHARES ETF TR | NUSC | Other | 0.14% | 7,360 | -249 | -3.27% | $331,642 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.14% | 1,868 | +14 | +0.76% | $322,379 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.13% | 14,779 | +13 | +0.09% | $317,601 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 1,612 | +8 | +0.50% | $312,954 |