Values Added Financial LLC — 13F Holdings & Portfolio
CIK 1973921 · latest 13F-HR filed 2026-04-20
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
$237.7M
Long-equity book
Holdings
134
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+9 / −10 / ↑33 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.7M +67.5%
- SPDR INDEX SHS FDS$1.9M +10.5%
- VANGUARD MUN BD FDS$1.2M +37.1%
- SPDR SERIES TRUST$854.1K +11.2%
- ISHARES TR$824.4K +11.4%
Top Trims
- VANGUARD CHARLOTTE FDS-$4.5M -47.3%
- ISHARES TR-$1.1M -56.5%
- MICROSOFT CORP-$900.7K -21.6%
- TCW ETF TRUST-$555.4K -8.0%
- MARKEL GROUP INC-$424.2K -14.6%
New Positions
- VANGUARD CALIF TAX FREE FDS$1.2M
- VANECK ETF TRUST$396.1K
- ISHARES TR$230.6K
- KLA CORP$226.8K
- FEDEX CORP$216.6K
Exited Positions
- SCHWAB STRATEGIC TR$1.3M
- ACCENTURE PLC IRELAND$252.2K
- BOOKING HOLDINGS INC$252.0K
- QUALCOMM INC$224.1K
- IDEXX LABS INC$219.2K
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 | $19.6M | 8.23% | 428,469 | SH |
| 2 | ISHARES TR | IAGG | 46435G672 | $16.6M | 6.97% | 330,887 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.7M | 4.93% | 182,680 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.5M | 4.85% | 156,527 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $8.5M | 3.57% | 331,546 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.4M | 3.53% | 178,638 | SH |
| 7 | ISHARES TR | DMXF | 46436E759 | $8.0M | 3.38% | 106,524 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.0M | 3.38% | 31,643 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.7M | 3.26% | 101,232 | SH |
| 10 | TCW ETF TRUST | VOTE | 29287L106 | $6.4M | 2.69% | 83,794 | SH |
| 11 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.4M | 2.28% | 68,612 | SH |
| 12 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.0M | 2.12% | 105,019 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.9M | 2.06% | 168,329 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.5M | 1.90% | 90,715 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 1.80% | 13,346 | SH |
| 16 | ISHARES TR | EMXF | 46436E742 | $4.2M | 1.76% | 87,375 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.1M | 1.71% | 158,323 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.0M | 1.66% | 52,632 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 1.54% | 67,825 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 1.45% | 12,003 | SH |
| 21 | VANGUARD INDEX FDS | VXF | 922908652 | $3.4M | 1.42% | 16,425 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.38% | 8,848 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.24% | 10,228 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 1.23% | 4,905 | SH |
| 25 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $2.8M | 1.20% | 57,071 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.8M | 1.17% | 89,679 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.5M | 1.07% | 101,399 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.07% | 12,214 | SH |
| 29 | MARKEL GROUP INC | MKL | 570535104 | $2.5M | 1.05% | 1,299 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $2.1M | 0.90% | 3,272 | SH |
| 31 | ISHARES TR | USXF | 46436E767 | $1.9M | 0.81% | 34,897 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.77% | 10,432 | SH |
| 33 | ISHARES TR | ESGD | 46435G516 | $1.8M | 0.75% | 18,725 | SH |
| 34 | ISHARES TR | SUSL | 46435U218 | $1.8M | 0.74% | 15,513 | SH |
| 35 | VANGUARD WORLD FD | ESGV | 921910733 | $1.6M | 0.67% | 14,115 | SH |
| 36 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.4M | 0.58% | 49,704 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.4M | 0.58% | 41,502 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $1.4M | 0.57% | 49,678 | SH |
| 39 | ISHARES TR | ESML | 46435U663 | $1.4M | 0.57% | 28,732 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.56% | 1,343 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 0.56% | 8,997 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.3M | 0.56% | 27,455 | SH |
| 43 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.2M | 0.50% | 11,991 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.47% | 16,159 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $1.0M | 0.44% | 784 | SH |
| 46 | ISHARES TR | LDEM | 46436E601 | $934.7K | 0.39% | 16,125 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $926.6K | 0.39% | 39,906 | SH |
| 48 | ISHARES TR | XJH | 46436E551 | $894.7K | 0.38% | 19,719 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $877.4K | 0.37% | 1,756 | SH |
| 50 | VANGUARD WORLD FD | VSGX | 921910725 | $845.7K | 0.36% | 11,790 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $237.7M | 134 | 0001973921-26-000002 |
| 2025-12-31 | 2026-01-16 | $236.9M | 135 | 0001973921-26-000001 |