Valued Retirements, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.3M
Q ending 2026-03-31
Prior quarter
$102.3M
Q ending 2025-12-31
Change
+0.0% QoQ · +34.5% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $6.6M | 39K |
| Dimensional Etf Trust | DFIV | Shares | $5.8M | 111K |
| Sprott Asset Management Lp | PHYS | Shares | $5.3M | 150K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| Vanguard Index Fds | VOO | Shares | $5.1M | 9K |
| Fidelity Covington Trust | FDVV | Shares | $4.9M | 89K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Ishares Tr | VLUE | Shares | $3.2M | 23K |
| Ishares Gold Tr | IAU | Shares | $3.1M | 35K |
| Ishares Tr | IWY | Shares | $3.0M | 12K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $2.9M | 58K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.4M | 48K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $2.1M | 36K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.1M | 9K |
| Vanguard Wellington Fd | VFMO | Shares | $1.7M | 9K |
| Wisdomtree Tr | WTV | Shares | $1.7M | 18K |
| Ishares Tr | IMTM | Shares | $1.6M | 34K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | EFA | Shares | $1.4M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.3M | 9K |
| Legg Mason Etf Invt | LVHI | Shares | $1.2M | 31K |
| Flexshares Tr | QDF | Shares | $1.2M | 15K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.2M | 11K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $1.1M | 21K |
| Schwab Strategic Tr | SCHF | Shares | $1.1M | 43K |
| Ishares Tr | IWP | Shares | $1.0M | 8K |
| Amazon Com Inc | AMZN | Shares | $982K | 5K |
| Global X Fds | PAVE | Shares | $894K | 18K |
| Vanguard Specialized Funds | VIG | Shares | $808K | 4K |
| Welltower Inc | WELL | Shares | $785K | 4K |
| Vanguard Index Fds | VUG | Shares | $755K | 2K |
| Flexshares Tr | GUNR | Shares | $747K | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $730K | 10K |
| Vaneck Etf Trust | MOAT | Shares | $728K | 8K |
| Alphabet Inc | GOOGL | Shares | $719K | 3K |
| J P Morgan Exchange Traded F | JQUA | Shares | $705K | 12K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $685K | 8K |
| Broadcom Inc | AVGO | Shares | $619K | 2K |
| Flexshares Tr | NFRA | Shares | $615K | 10K |
| Cambria Etf Tr | SYLD | Shares | $614K | 8K |
| Enterprise Prods Partners L | EPD | Shares | $601K | 16K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $549K | 5K |
| Iron Mtn Inc Del | IRM | Shares | $530K | 5K |
| Southern Co | SO | Shares | $524K | 5K |
| Ishares Tr | IGM | Shares | $511K | 4K |
| Dbx Etf Tr | DBEF | Shares | $500K | 10K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $490K | 8K |
| Meta Platforms Inc | META | Shares | $486K | 850 |
| Ishares Tr | IWR | Shares | $485K | 5K |
| Flexshares Tr | IQDF | Shares | $475K | 15K |
| Mastercard Incorporated | MA | Shares | $468K | 936 |
| Alphabet Inc | GOOG | Shares | $443K | 2K |
| Blackstone Inc | BX | Shares | $415K | 4K |
| Apollo Global Mgmt Inc | APO | Shares | $401K | 4K |
| Royal Gold Inc | RGLD | Shares | $396K | 2K |
| Exp World Hldgs Inc | AGNT | Shares | $390K | 65K |
| Jpmorgan Chase & Co | JPM | Shares | $388K | 1K |
| Ishares Inc | EEMS | Shares | $367K | 5K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $331K | 811 |
| Cisco Sys Inc | CSCO | Shares | $319K | 4K |
| Gilead Sciences Inc | GILD | Shares | $318K | 2K |
| Vanguard Scottsdale Fds | VTWG | Shares | $315K | 1K |
| Ishares Tr | HDV | Shares | $312K | 2K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $305K | 5K |
| Ishares Tr | TIP | Shares | $298K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $298K | 4K |
| Spdr Series Trust | SPYG | Shares | $294K | 3K |
| Tesla Inc | TSLA | Shares | $294K | 790 |
| Vanguard Admiral Fds Inc | IVOG | Shares | $283K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $275K | 423 |
| Spdr Series Trust | SPYV | Shares | $262K | 5K |
| Ishares Tr | MTUM | Shares | $261K | 1K |
| Vanguard Scottsdale Fds | VONG | Shares | $258K | 2K |
| Costco Wholesale Corporation | COST | Shares | $255K | 256 |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $252K | 2K |
| Vanguard Instl Index Fd | VBIL | Shares | $249K | 3K |
| Franklin Templeton Etf Tr | FLMI | Shares | $248K | 10K |
| Xcel Energy Inc | XEL | Shares | $247K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $247K | 515 |
| Vanguard Admiral Fds Inc | IVOO | Shares | $247K | 2K |
| Esco Technologies Inc | ESE | Shares | $243K | 864 |
| Vanguard Admiral Fds Inc | VIOO | Shares | $238K | 2K |
| Wisdomtree Tr | DTH | Shares | $235K | 4K |
| Eli Lilly & Co | LLY | Shares | $232K | 252 |
| Visa Inc | V | Shares | $229K | 758 |
| Vanguard Index Fds | VTV | Shares | $219K | 1K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $219K | 6K |
| Spdr Series Trust | BIL | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.