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Values Added Financial LLC — 13F Holdings & Portfolio

CIK 1973921 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Values Added Financial LLC manages $276.9M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (8.40%), IAGG (7.25%), VEA (4.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 4, added to 95, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1323 SHEPHERD ST NW
WASHINGTON, DC 20011
Phone
(202) 599-0915
Filing Manager
Values Added Financial LLC
WASHINGTON, DC
Signatory
Ariel Weisbard
Managing Partner, CCO
Loading holdings…
AUM

$276.9M

Long-equity book

Holdings

147

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+17 / −4 / ↑95 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR INDEX SHS FDS$3.7M +18.9%
  • ISHARES TR$3.5M +21.2%
  • APPLE INC$2.1M +26.8%
  • MICROSOFT CORP$2.1M +64.4%
  • SPDR INDEX SHS FDS$1.5M +17.6%
Show all 95 →

Top Trims

  • VANGUARD CHARLOTTE FDS-$2.0M -39.6%
  • SPDR SERIES TRUST-$537.9K -6.3%
  • VANECK ETF TRUST-$165.1K -41.7%
  • EXXON MOBIL CORP-$100.7K -19.0%
  • NETFLIX INC.-$86.3K -23.5%
Show all 11 →

New Positions

  • ISHARES TR$384.5K
  • INTEL CORP$353.8K
  • SANDISK CORP$347.9K
  • ADVANCED MICRO DEVICES INC$309.6K
  • LAM RESEARCH CORP$307.2K
Show all 17 →

Exited Positions

  • INTUIT$252.9K
  • INTERCONTINENTAL EXCHANGE IN$242.1K
  • REGENERON PHARMACEUTICALS$217.9K
  • FEDEX CORP$216.6K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR INDEX SHS FDS SPDW 78463X889 $23.3M 8.40% 461,569 SH
2 ISHARES TR IAGG 46435G672 $20.1M 7.25% 396,650 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.9M 4.67% 181,468 SH
4 VANGUARD BD INDEX FDS BND 921937835 $12.4M 4.47% 168,548 SH
5 APPLE INC AAPL 037833100 $10.2M 3.68% 35,183 SH
6 SPDR INDEX SHS FDS SPEM 78463X509 $9.9M 3.56% 190,398 SH
7 ISHARES TR DMXF 46436E759 $9.1M 3.30% 107,954 SH
8 SPDR SERIES TRUST SPYM 78464A854 $8.9M 3.20% 100,964 SH
9 SPDR SERIES TRUST SPAB 78464A649 $8.0M 2.87% 311,768 SH
10 TCW ETF TRUST VOTE 29287L106 $7.6M 2.73% 85,748 SH
11 SCHWAB STRATEGIC TR SCHA 808524607 $6.2M 2.23% 171,198 SH
12 SPDR SERIES TRUST SPTM 78464A805 $6.2M 2.23% 67,978 SH
13 MICROSOFT CORP MSFT 594918104 $5.4M 1.94% 14,431 SH
14 ISHARES TR EMXF 46436E742 $5.4M 1.94% 92,810 SH
15 VANGUARD INDEX FDS VTI 922908769 $4.9M 1.79% 13,366 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $4.6M 1.67% 91,288 SH
17 SCHWAB STRATEGIC TR SCHX 808524201 $4.6M 1.65% 155,258 SH
18 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.4M 1.59% 52,632 SH
19 ALPHABET INC GOOG 02079K107 $4.4M 1.59% 12,448 SH
20 VANGUARD INDEX FDS VXF 922908652 $4.0M 1.46% 16,363 SH
21 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.0M 1.45% 67,246 SH
22 ALPHABET INC GOOGL 02079K305 $4.0M 1.43% 11,104 SH
23 VANGUARD INDEX FDS VOO 922908363 $3.4M 1.22% 4,927 SH
24 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.0M 1.10% 62,904 SH
25 SCHWAB STRATEGIC TR SCHB 808524102 $2.9M 1.06% 101,403 SH
26 AMAZON COM INC AMZN 023135106 $2.9M 1.05% 12,194 SH
27 SCHWAB STRATEGIC TR SCHM 808524508 $2.9M 1.05% 78,475 SH
28 SPDR INDEX SHS FDS EFAX 78470E106 $2.7M 0.99% 50,519 SH
29 ISHARES TR USXF 46436E767 $2.6M 0.93% 37,216 SH
30 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.93% 12,833 SH
31 ISHARES TR IVV 464287200 $2.4M 0.88% 3,271 SH
32 MARKEL GROUP INC MKL 570535104 $2.4M 0.88% 1,247 SH
33 ISHARES TR ESGD 46435G516 $2.1M 0.74% 19,957 SH
34 ISHARES TR SUSL 46435U218 $1.9M 0.67% 14,052 SH
35 VANGUARD WORLD FD ESGV 921910733 $1.7M 0.63% 13,177 SH
36 ISHARES TR ESML 46435U663 $1.6M 0.58% 28,527 SH
37 ASML HLDG NV ASML N07059210 $1.6M 0.57% 793 SH
38 SPDR SERIES TRUST SPSM 78468R853 $1.6M 0.57% 27,153 SH
39 SCHWAB STRATEGIC TR SCHE 808524706 $1.6M 0.56% 42,911 SH
40 SCHWAB STRATEGIC TR FNDX 808524771 $1.5M 0.56% 49,704 SH
41 SCHWAB STRATEGIC TR FNDB 808524789 $1.5M 0.55% 49,678 SH
42 VANGUARD WHITEHALL FDS VYM 921946406 $1.5M 0.53% 9,210 SH
43 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $1.3M 0.48% 13,149 SH
44 ISHARES INC IEMG 46434G103 $1.3M 0.47% 15,666 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 0.46% 1,352 SH
46 ELI LILLY & CO LLY 532457108 $1.2M 0.42% 976 SH
47 VISA INC V 92826C839 $1.1M 0.38% 3,097 SH
48 ISHARES TR XJH 46436E551 $1.1M 0.38% 20,190 SH
49 BROADCOM INC AVGO 11135F101 $1.0M 0.37% 2,746 SH
50 META PLATFORMS INC META 30303M102 $1.0M 0.37% 1,823 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $276.9M 147 0001973921-26-000004
2026-03-31 2026-04-20 $237.7M 134 0001973921-26-000002
2025-12-31 2026-01-16 $236.9M 135 0001973921-26-000001