Valued Retirements, Inc. — 13F Holdings & Portfolio
CIK 2044874 · latest 13F-HR filed 2026-05-13
Valued Retirements, Inc. manages $102.3M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (6.41%), DFIV (5.70%), PHYS (5.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 9, added to 20, and trimmed 30.
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.
$102.3M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-05-13
+7 / −9 / ↑20 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.9M +41.0%
- DIMENSIONAL ETF TRUST$426.3K +7.9%
- SPROTT ASSET MANAGEMENT LP$326.9K +6.6%
- ISHARES GOLD TR$246.1K +8.6%
- INVESCO EXCHANGE TRADED FD T$224.1K +23.8%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$3.1M -81.2%
- MICROSOFT CORP-$479.5K -23.0%
- INVESCO QQQ TR-$333.3K -6.0%
- VANGUARD INDEX FDS-$314.5K -5.8%
- ISHARES TR-$281.5K -8.5%
New Positions
- ISHARES TR$3.2M
- FIRST TR EXCHANGE-TRADED FD$2.4M
- FIRST TR EXCH TRD ALPHDX FD$685.2K
- INVESCO EXCH TRD SLF IDX FD$489.5K
- INVESCO EXCH TRADED FD TR II$251.7K
Exited Positions
- AMERICAN CENTY ETF TR$2.7M
- NETFLIX INC$449.1K
- ISHARES INC$427.1K
- SPOTIFY TECHNOLOGY S A$419.9K
- IBEX LTD$289.1K
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 | EXXON MOBIL CORP | XOM | 30231G102 | $6.6M | 6.41% | 38,638 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.8M | 5.70% | 110,591 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $5.3M | 5.18% | 149,587 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 5.13% | 9,092 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 5.01% | 8,582 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.9M | 4.82% | 89,225 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.8M | 3.69% | 14,874 | SH |
| 8 | ISHARES TR | VLUE | 46432F388 | $3.2M | 3.17% | 22,826 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $3.1M | 3.03% | 35,201 | SH |
| 10 | ISHARES TR | IWY | 464289438 | $3.0M | 2.96% | 12,163 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $2.9M | 2.87% | 58,155 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 2.42% | 12,919 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.4M | 2.36% | 47,561 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $2.1M | 2.09% | 35,523 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 2.02% | 8,712 | SH |
| 16 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $1.7M | 1.66% | 8,627 | SH |
| 17 | WISDOMTREE TR | WTV | 97717W547 | $1.7M | 1.63% | 17,649 | SH |
| 18 | ISHARES TR | IMTM | 46434V449 | $1.6M | 1.60% | 34,091 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.57% | 4,336 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $1.4M | 1.34% | 14,071 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.28% | 7,527 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.3M | 1.22% | 8,643 | SH |
| 23 | LEGG MASON ETF INVT | LVHI | 52468L505 | $1.2M | 1.21% | 30,637 | SH |
| 24 | FLEXSHARES TR | QDF | 33939L860 | $1.2M | 1.16% | 15,028 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $1.2M | 1.14% | 10,862 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.1M | 1.11% | 20,752 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.1M | 1.03% | 42,673 | SH |
| 28 | ISHARES TR | IWP | 464287481 | $1.0M | 0.98% | 7,816 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $981.6K | 0.96% | 4,713 | SH |
| 30 | GLOBAL X FDS | PAVE | 37954Y673 | $894.1K | 0.87% | 17,597 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $808.2K | 0.79% | 3,758 | SH |
| 32 | WELLTOWER INC | WELL | 95040Q104 | $785.4K | 0.77% | 3,972 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $754.8K | 0.74% | 1,728 | SH |
| 34 | FLEXSHARES TR | GUNR | 33939L407 | $747.0K | 0.73% | 13,543 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $729.9K | 0.71% | 9,719 | SH |
| 36 | VANECK ETF TRUST | MOAT | 92189F643 | $727.9K | 0.71% | 7,527 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $718.9K | 0.70% | 2,500 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $705.3K | 0.69% | 11,502 | SH |
| 39 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $685.2K | 0.67% | 7,882 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $619.0K | 0.61% | 2,000 | SH |
| 41 | FLEXSHARES TR | NFRA | 33939L795 | $615.4K | 0.60% | 9,623 | SH |
| 42 | CAMBRIA ETF TR | SYLD | 132061201 | $613.5K | 0.60% | 8,136 | SH |
| 43 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $601.3K | 0.59% | 15,890 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $549.0K | 0.54% | 4,897 | SH |
| 45 | IRON MTN INC DEL | IRM | 46284V101 | $530.1K | 0.52% | 5,190 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $524.2K | 0.51% | 5,431 | SH |
| 47 | ISHARES TR | IGM | 464287549 | $511.5K | 0.50% | 4,316 | SH |
| 48 | DBX ETF TR | DBEF | 233051200 | $499.8K | 0.49% | 10,118 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $489.5K | 0.48% | 8,453 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $486.3K | 0.48% | 850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $102.3M | 90 | 0002044874-26-000004 |
| 2025-12-31 | 2026-02-09 | $102.3M | 92 | 0002044874-26-000002 |
| 2025-09-30 | 2025-10-15 | $88.6M | 89 | 0002044874-25-000011 |