Values Added Financial Llc Activity Analysis: Q2 2026 Portfolio Shifts
A detailed look at the investment activities of Values Added Financial Llc during Q2 2026, highlighting key purchases and sales.
As part of its ongoing portfolio management for Q2 2026 (ending June 30th), Values Added Financial Llc made several notable adjustments to its holdings. This analysis focuses on the changes observed in their portfolio, providing insight into where they increased exposure and divested shares.
Purchases: The investor demonstrated significant buying activity during this quarter, adding new positions or increasing existing ones. Notably, SPDW, the SPDR Index Shares ETF, saw an increase of 7.73% in its allocation (65,763 more shares). Another substantial purchase was observed in IAGG (ISHARES TR), which experienced a significant positive change percentage of 19.87%. Additionally, the investor made a considerable move with BNDX, adding shares despite its negative change percentage (-40.1%). Furthermore, they invested significantly in VO (VANGUARD INDEX FDS), acquiring 6,543 more shares representing a massive increase of over 300%.
Sales: Alongside these purchases, Values Added Financial Llc also sold or reduced positions in several holdings. The most significant reduction was seen in SCMB, the SCHWAB STRATEGIC TR ETF, which experienced a steep decline of 76.57% (-37,744 shares). Another notable sale involved SPAB (SPDR SERIES TRUST), with a decrease percentage of -5.97%. The investor also disposed of smaller holdings like GRNB, which saw its shares reduced by 42.11%, and SPLG (SPDR SERIES TRUST), with a reduction of -0.26%.
No Activity Disclosed: For holdings that experienced no change in shares during the quarter, or for sectors not represented by any changed holding, it is important to note that Values Added Financial Llc's filing does not disclose activity. This includes potential holdings in sectors like Energy or Utilities where no changes were reported.
Technology Focus: The investor's actions also reflect an interest in the Technology sector, evidenced by their purchase of MSFT, which saw a substantial increase (63.1% change). They maintained exposure to other Technology holdings like AAPL and also added shares in the SCHWAB STRATEGIC TR ETF (SCMB) despite its overall reduction.
In Summary: Values Added Financial Llc's portfolio adjustments in Q2 2026 involved targeted buying, particularly of SPDR and iShares products like SPDW, IAGG, and BNDX. They also sold significant positions, notably the strategic ETF SCMB (-76.57%) and others like SPAB. The specific changes observed provide a snapshot of their investment strategy during this period.