Values Added Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$237.7M
Q ending 2026-03-31
Prior quarter
$236.9M
Q ending 2025-12-31
Change
+0.3% QoQ · +31.8% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, 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 |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $19.6M | 428K |
| Ishares Tr | IAGG | Shares | $16.6M | 331K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.7M | 183K |
| Vanguard Bd Index Fds | BND | Shares | $11.5M | 157K |
| Spdr Series Trust | SPAB | Shares | $8.5M | 332K |
| Spdr Index Shs Fds | SPEM | Shares | $8.4M | 179K |
| Ishares Tr | DMXF | Shares | $8.0M | 107K |
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| Spdr Series Trust | SPYM | Shares | $7.7M | 101K |
| Tcw Etf Trust | VOTE | Shares | $6.4M | 84K |
| Spdr Series Trust | SPTM | Shares | $5.4M | 69K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.0M | 105K |
| Schwab Strategic Tr | SCHA | Shares | $4.9M | 168K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.5M | 91K |
| Vanguard Index Fds | VTI | Shares | $4.3M | 13K |
| Ishares Tr | EMXF | Shares | $4.2M | 87K |
| Schwab Strategic Tr | SCHX | Shares | $4.1M | 158K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.0M | 53K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.7M | 68K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Vanguard Index Fds | VXF | Shares | $3.4M | 16K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Spdr Index Shs Fds | EFAX | Shares | $2.8M | 57K |
| Schwab Strategic Tr | SCHM | Shares | $2.8M | 90K |
| Schwab Strategic Tr | SCHB | Shares | $2.5M | 101K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Markel Group Inc | MKL | Shares | $2.5M | 1K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Ishares Tr | USXF | Shares | $1.9M | 35K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Ishares Tr | ESGD | Shares | $1.8M | 19K |
| Ishares Tr | SUSL | Shares | $1.8M | 16K |
| Vanguard World Fd | ESGV | Shares | $1.6M | 14K |
| Schwab Strategic Tr | FNDX | Shares | $1.4M | 50K |
| Schwab Strategic Tr | SCHE | Shares | $1.4M | 42K |
| Schwab Strategic Tr | FNDB | Shares | $1.4M | 50K |
| Ishares Tr | ESML | Shares | $1.4M | 29K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $1.3M | 9K |
| Spdr Series Trust | SPSM | Shares | $1.3M | 27K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $1.2M | 12K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Asml Hldg Nv | Shares | $1.0M | 784 | |
| Ishares Tr | LDEM | Shares | $935K | 16K |
| Schwab Strategic Tr | SCHZ | Shares | $927K | 40K |
| Ishares Tr | XJH | Shares | $895K | 20K |
| Mastercard Incorporated | MA | Shares | $877K | 2K |
| Vanguard World Fd | VSGX | Shares | $846K | 12K |
| Ishares Tr | CMF | Shares | $841K | 15K |
| Vanguard Index Fds | VV | Shares | $837K | 3K |
| Visa Inc | V | Shares | $827K | 3K |
| Motorola Solutions Inc | MSI | Shares | $793K | 2K |
| Eli Lilly & Co | LLY | Shares | $782K | 850 |
| Edwards Lifesciences Corp | EW | Shares | $769K | 10K |
| Ishares Tr | MUB | Shares | $690K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $679K | 2K |
| Broadcom Inc | AVGO | Shares | $663K | 2K |
| Home Depot Inc | HD | Shares | $658K | 2K |
| Nushares Etf Tr | NULC | Shares | $629K | 14K |
| Vanguard Index Fds | VO | Shares | $626K | 2K |
| Spdr Series Trust | SPYX | Shares | $612K | 12K |
| Schwab Strategic Tr | FNDF | Shares | $597K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $596K | 1K |
| Ishares Tr | IWP | Shares | $590K | 5K |
| International Business Machs | IBM | Shares | $569K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $565K | 3K |
| Meta Platforms Inc | META | Shares | $561K | 981 |
| Schwab Strategic Tr | SCHF | Shares | $561K | 23K |
| Vanguard World Fd | VHT | Shares | $553K | 2K |
| Stryker Corporation | SYK | Shares | $551K | 2K |
| Exxon Mobil Corp | XOM | Shares | $529K | 3K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $522K | 14K |
| Spdr Series Trust | SDY | Shares | $475K | 3K |
| Corning Inc | GLW | Shares | $445K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $440K | 896 |
| Pepsico Inc | PEP | Shares | $434K | 3K |
| Merck & Co Inc | MRK | Shares | $433K | 4K |
| Oracle Corp | ORCL | Shares | $432K | 3K |
| Cisco Sys Inc | CSCO | Shares | $427K | 6K |
| Automatic Data Processing In | ADP | Shares | $416K | 2K |
| Johnson & Johnson | JNJ | Shares | $404K | 2K |
| Spdr Series Trust | SPMD | Shares | $401K | 7K |
| Ishares Tr | IJH | Shares | $399K | 6K |
| Vaneck Etf Trust | GRNB | Shares | $396K | 17K |
| Ishares Tr | IWF | Shares | $392K | 920 |
| Welltower Inc | WELL | Shares | $369K | 2K |
| Netflix Inc. | NFLX | Shares | $367K | 4K |
| Walmart Inc | WMT | Shares | $367K | 3K |
| Blackrock Inc | BLK | Shares | $365K | 380 |
| Vanguard Index Fds | VB | Shares | $359K | 1K |
| Applied Matls Inc | AMAT | Shares | $348K | 1K |
| Church & Dwight Co Inc | CHD | Shares | $348K | 4K |
| Abbott Laboratories | ABT | Shares | $338K | 3K |
| Moodys Corp | MCO | Shares | $338K | 775 |
| Nushares Etf Tr | NUSC | Shares | $332K | 7K |
| American Tower Corp | AMT | Shares | $322K | 2K |
| Schwab Strategic Tr | SCHH | Shares | $318K | 15K |
| Texas Instrs Inc | TXN | Shares | $313K | 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.