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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 and exited 4; 95 existing positions rose in reported value and 11 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPDW8.4% · +8%IAGG7.2% · +20%VEA4.7% · -1%BND4.5% · +8%AAPL3.7% · +11%SPEM3.6% · +7%DMXF3.3% · +1%SPYM3.2% · -0%SPAB2.9% · -6%VOTE2.7% · +2%SCHA2.2% · +2%SPTM2.2% · -1%MSFT1.9% · +63%EMXF1.9% · +6%VTI1.8% · +0%VTEB1.7% · +1%SCHX1.6% · -2%VEU1.6% · 0%GOOG1.6% · +4%VXF1.5% · -0%VWO1.4% · -1%GOOGL1.4% · +9%VOO1.2% · +0%BNDX1.1% · -40%SCHB1.1% · 0%AMZN1.1% · -0%SCHM1.0% · -12%EFAX1.0% · -12%USXF0.9% · +7%NVDA0.9% · +23%IVV0.9% · -0%MKL0.9% · -4%ESGD0.7% · +7%SUSL0.7% · -9%ESGV0.6% · -7%ESML0.6% · -1%ASML0.6% · +1%SPSM0.6% · -1%SCHE0.6% · +3%FNDX0.6% · 0%FNDB0.5% · 0%VYM0.5% · +2%VTEC0.5% · +10%IEMG0.5% · -3%COST0.5% · +1%LLY0.4% · +15%V0.4% · +13%XJH0.4% · +2%AVGO0.4% · +28%META0.4% · +86%CMF0.4% · +19%VSGX0.4% · 0%VV0.3% · 0%LDEM0.3% · -3%SCHZ0.3% · +3%MA0.3% · +2%EW0.3% · +1%GLW0.3% · +0%MUB0.3% · +16%JPM0.3% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 10, 2026.

Assets Under Management
$313.7M
Discretionary
$313.7M
Employees
9
Accounts
513
Phone
(202) 599-0915
Website
Name Title / Status Ownership Type
Teutsch, Zachary ControlMANAGING PARTNER
since May 2017
50–75%Individual
Weisbard, Ariel, Zev ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Jan 2020
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 95 →

Top Trims

Show all 11 →

New Positions

Show all 17 →

Exited Positions

Show all 4 →

Values Added Financial LLC Holdings (2026-06-30)

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
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