Values Added Financial Llc Portfolio Stock Holdings
Values Added Financial Llc disclosed 147 stock positions valued at approximately $276.9 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $276.9M
Holdings by Sector
Values Added Financial Llc Portfolio Holdings in Q2 2026
147 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 | 8.40% | 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 |
| ISHARES TR | IVV | Other | 0.88% | 3,271 | -1 | -0.03% | $2,449,619 |
| MARKEL GROUP INC | MKL | Financial Services | 0.88% | 1,247 | -52 | -4.00% | $2,435,403 |
| ISHARES TR | ESGD | Other | 0.74% | 19,957 | +1,232 | +6.58% | $2,051,779 |
| ISHARES TR | SUSL | Other | 0.67% | 14,052 | -1,461 | -9.42% | $1,865,544 |
| VANGUARD WORLD FD | ESGV | Other | 0.63% | 13,177 | -938 | -6.65% | $1,742,527 |
| ISHARES TR | ESML | Other | 0.58% | 28,527 | -205 | -0.71% | $1,595,532 |
| ASML HLDG NV | ASML | Other | 0.57% | 793 | +9 | +1.15% | $1,577,626 |
| SPDR SERIES TRUST | SPSM | Other | 0.57% | 27,153 | -302 | -1.10% | $1,565,914 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.56% | 42,911 | +1,409 | +3.40% | $1,555,956 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.56% | 49,704 | - | - | $1,545,794 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.55% | 49,678 | - | - | $1,513,192 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 9,210 | +213 | +2.37% | $1,455,456 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.48% | 13,149 | +1,158 | +9.66% | $1,322,789 |
| ISHARES INC | IEMG | Other | 0.47% | 15,666 | -493 | -3.05% | $1,297,771 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 1,352 | +9 | +0.67% | $1,264,755 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 976 | +126 | +14.82% | $1,170,644 |
| VISA INC | V | Financial Services | 0.38% | 3,097 | +361 | +13.19% | $1,062,550 |
| ISHARES TR | XJH | Other | 0.38% | 20,190 | +471 | +2.39% | $1,052,921 |
| BROADCOM INC | AVGO | Technology | 0.37% | 2,746 | +605 | +28.26% | $1,037,302 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 1,823 | +842 | +85.83% | $1,026,878 |
| ISHARES TR | CMF | Other | 0.37% | 17,627 | +2,840 | +19.21% | $1,016,020 |
| VANGUARD WORLD FD | VSGX | Other | 0.35% | 11,790 | - | - | $970,789 |
| VANGUARD INDEX FDS | VV | Other | 0.35% | 2,801 | - | - | $963,292 |
| ISHARES TR | LDEM | Other | 0.34% | 15,706 | -419 | -2.60% | $947,405 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.34% | 40,953 | +1,047 | +2.62% | $947,243 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 1,787 | +31 | +1.77% | $917,803 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.32% | 9,654 | +56 | +0.58% | $873,301 |
| CORNING INC | GLW | Technology | 0.30% | 3,282 | +12 | +0.37% | $838,321 |
| ISHARES TR | MUB | Other | 0.29% | 7,536 | +1,038 | +15.97% | $811,024 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 2,463 | +155 | +6.72% | $806,214 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 682 | +60 | +9.65% | $787,226 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 1,088 | +69 | +6.77% | $786,624 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.27% | 1,827 | - | - | $758,735 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 2,104 | +103 | +5.15% | $742,039 |
| SPDR SERIES TRUST | SPYX | Other | 0.26% | 11,979 | +442 | +3.83% | $731,917 |
| NUSHARES ETF TR | NULC | Other | 0.26% | 13,144 | -449 | -3.30% | $711,615 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 8,724 | +6,543 | +300.00% | $702,893 |
| ISHARES TR | IWP | Other | 0.24% | 4,603 | - | - | $673,925 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 2,825 | +200 | +7.62% | $668,452 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 2,345 | -2 | -0.09% | $659,540 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.23% | 12,201 | - | - | $643,725 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 5,480 | -21 | -0.38% | $643,687 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 22,659 | - | - | $627,654 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,248 | +4 | +0.32% | $624,487 |
| VANGUARD WORLD FD | VHT | Other | 0.22% | 2,012 | -19 | -0.94% | $601,608 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 1,774 | +96 | +5.72% | $558,526 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.20% | 14,205 | - | - | $554,705 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 2,394 | +349 | +17.07% | $536,136 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 1,254 | +158 | +14.42% | $521,200 |
| KLA CORP | KLAC | Technology | 0.19% | 1,702 | +1,548 | +1005.19% | $513,510 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 3,925 | +323 | +8.97% | $504,363 |
| SPDR SERIES TRUST | SDY | Other | 0.18% | 3,252 | - | - | $494,889 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 1,613 | +1 | +0.06% | $480,787 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 2,074 | +209 | +11.21% | $470,736 |
| ORACLE CORP | ORCL | Technology | 0.17% | 3,159 | +221 | +7.52% | $462,951 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,815 | +163 | +9.87% | $460,956 |
| ISHARES TR | IWF | Other | 0.17% | 3,680 | +2,760 | +300.00% | $456,946 |
| ISHARES TR | IJH | Other | 0.16% | 5,911 | - | - | $455,797 |
| SPDR SERIES TRUST | SPMD | Other | 0.16% | 6,696 | -73 | -1.08% | $452,382 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.16% | 888 | -8 | -0.89% | $445,208 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,134 | +15 | +0.48% | $428,440 |
| ISHARES TR | BGRN | Other | 0.15% | 8,849 | +3,520 | +66.05% | $420,084 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 1,369 | - | - | $414,971 |
| QUANTA SVCS INC | PWR | Industrials | 0.14% | 536 | +4 | +0.75% | $385,941 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,850 | +56 | +2.00% | $385,890 |
| ISHARES TR | SOXX | Other | 0.14% | 600 | +600 | +100.00% | $384,456 |
| NUSHARES ETF TR | NUSC | Other | 0.14% | 7,360 | - | - | $383,603 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.14% | 3,958 | +229 | +6.14% | $383,451 |
| BLACKROCK INC | BLK | Other | 0.14% | 390 | +10 | +2.63% | $375,008 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,179 | +224 | +7.58% | $360,054 |