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Valued Retirements, Inc. — 13F Holdings & Portfolio

CIK 2044874 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Valued Retirements, Inc. manages $111.4M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (5.93%), VOO (5.37%), DFIV (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 52, and trimmed 18.

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
710 N. POST OAK RD.
SUITE 420
HOUSTON, TX 77024
Phone
(713) 673-9055
Filing Manager
Valued Retirements, Inc.
HOUSTON, TX
Signatory
SARAH MIZELL
PRESIDENT & CCO
Loading holdings…
AUM

$111.4M

Long-equity book

Holdings

101

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+15 / −4 / ↑52 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.7M +53.0%
  • INVESCO QQQ TR$1.4M +25.9%
  • VANGUARD INDEX FDS$852.5K +16.6%
  • INVESCO EXCH TRADED FD TR II$602.8K +29.1%
  • INVESCO EXCH TRADED FD TR II$525.7K +17.9%
Show all 52 →

Top Trims

  • ISHARES GOLD TR-$1.3M -42.3%
  • EXXON MOBIL CORP-$1.3M -19.4%
  • ISHARES TR-$868.5K -63.5%
  • SPROTT ASSET MANAGEMENT LP-$847.7K -16.0%
  • J P MORGAN EXCHANGE TRADED F-$490.1K -69.5%
Show all 18 →

New Positions

  • GOLDMAN SACHS ETF TR$2.0M
  • DIREXION SHARES ETF TRUST$454.2K
  • EA SERIES TRUST$412.6K
  • MICRON TECHNOLOGY INC$342.8K
  • INDIVIOR PHARMACEUTICALS INC$299.5K
Show all 15 →

Exited Positions

  • FIRST TR EXCH TRD ALPHDX FD$685.2K
  • INVESCO EXCH TRD SLF IDX FD$489.5K
  • WISDOMTREE TR$235.3K
  • SPDR SERIES TRUST$201.6K
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 INVESCO QQQ TR QQQ 46090E103 $6.6M 5.93% 8,973 SH
2 VANGUARD INDEX FDS VOO 922908363 $6.0M 5.37% 8,708 SH
3 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.9M 5.31% 109,448 SH
4 FIDELITY COVINGTON TRUST FDVV 316092840 $5.4M 4.86% 89,794 SH
5 EXXON MOBIL CORP XOM 30231G102 $5.3M 4.74% 38,638 SH
6 ISHARES TR VLUE 46432F388 $5.0M 4.46% 24,858 SH
7 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $4.5M 4.00% 147,619 SH
8 APPLE INC AAPL 037833100 $4.1M 3.66% 14,067 SH
9 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $3.5M 3.11% 58,175 SH
10 ISHARES TR IWY 464289438 $3.2M 2.88% 11,019 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.8M 2.48% 12,960 SH
12 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.7M 2.40% 8,822 SH
13 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $2.1M 1.92% 31,130 SH
14 GOLDMAN SACHS ETF TR GBIL 381430529 $2.0M 1.83% 20,380 SH
15 VANGUARD WELLINGTON FD VFMO 921935508 $2.0M 1.82% 8,115 SH
16 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $1.9M 1.73% 39,641 SH
17 WISDOMTREE TR WTV 97717W547 $1.8M 1.64% 17,908 SH
18 ISHARES TR IMTM 46434V449 $1.8M 1.61% 33,643 SH
19 ISHARES GOLD TR IAU 464285204 $1.8M 1.61% 23,701 SH
20 MICROSOFT CORP MSFT 594918104 $1.6M 1.45% 4,331 SH
21 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.6M 1.41% 9,221 SH
22 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.37% 7,603 SH
23 FLEXSHARES TR QDF 33939L860 $1.4M 1.21% 15,028 SH
24 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $1.3M 1.13% 20,855 SH
25 LEGG MASON ETF INVT LVHI 52468L505 $1.3M 1.12% 30,819 SH
26 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $1.2M 1.09% 10,657 SH
27 SCHWAB STRATEGIC TR SCHF 808524805 $1.1M 1.01% 40,460 SH
28 AMAZON COM INC AMZN 023135106 $1.1M 1.00% 4,693 SH
29 GLOBAL X FDS PAVE 37954Y673 $1.1M 0.96% 18,065 SH
30 WELLTOWER INC WELL 95040Q104 $962.0K 0.86% 4,238 SH
31 ALPHABET INC GOOGL 02079K305 $923.8K 0.83% 2,585 SH
32 VANGUARD INDEX FDS VUG 922908736 $892.9K 0.80% 10,366 SH
33 ISHARES TR IWP 464287481 $869.6K 0.78% 5,939 SH
34 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $843.4K 0.76% 5,221 SH
35 VANGUARD INTL EQUITY INDEX F VEU 922042775 $814.0K 0.73% 9,719 SH
36 VANGUARD SPECIALIZED FUNDS VIG 921908844 $784.0K 0.70% 3,313 SH
37 BROADCOM INC AVGO 11135F101 $755.5K 0.68% 2,000 SH
38 VANECK ETF TRUST MOAT 92189F643 $713.7K 0.64% 6,865 SH
39 ISHARES TR IGM 464287549 $702.4K 0.63% 4,294 SH
40 FLEXSHARES TR GUNR 33939L407 $667.4K 0.60% 13,543 SH
41 IRON MTN INC DEL IRM 46284V101 $655.5K 0.59% 5,190 SH
42 FLEXSHARES TR NFRA 33939L795 $617.0K 0.55% 9,623 SH
43 ENTERPRISE PRODS PARTNERS L EPD 293792107 $584.1K 0.52% 15,890 SH
44 DBX ETF TR DBEF 233051200 $552.7K 0.50% 10,118 SH
45 ISHARES TR IWR 464287499 $550.5K 0.49% 4,990 SH
46 ALPHABET INC GOOG 02079K107 $546.2K 0.49% 1,546 SH
47 FLEXSHARES TR IQDF 33939L837 $518.3K 0.47% 14,996 SH
48 CAMBRIA ETF TR SYLD 132061201 $513.7K 0.46% 6,496 SH
49 ISHARES TR EFA 464287465 $498.2K 0.45% 4,796 SH
50 CISCO SYS INC CSCO 17275R102 $478.9K 0.43% 4,077 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $111.4M 101 0002044874-26-000006
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