Value Investment Professionals, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Value Investment Professionals, LLC reported 97 stock positions worth $118.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.2%) and Vanguard Ftse All-World Ex-U (VEU, 5.1%). Compared with Q1 2026, it opened 59 new positions, sold out of 13, added to 18 and reduced 6. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from Janus Hndrsn Trnsfml Gro ETF (JXX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002110205
Portfolio Value
$118.9M (Q2 2026)
SEC Filing
0001754960-26-000400 ↗ filed Jul 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $95.4M Q4 2025 Q1 2026: $45.2M Q1 2026 Q2 2026: $118.9M $118.9M Q2 2026

Holdings 97 stocks · $118.9M
USFR Wisdomtree Floating Rate Tre 9.41% 222,193 $11.2M New
VTI VG Morningstar TS MKT ETF-US 5.25% 16,868 $6.2M New
VEU Vanguard Ftse All-World Ex-U 5.14% 73,032 $6.1M New
SPLV Invesco S&P 500 Low Volatili 4.69% 74,417 $5.6M New
XLI SS Industrial Select Sector 3.39% 21,745 $4.0M New
QQQ Invesco QQQ Trust Series 1 3.10% 5,011 $3.7M Reduce -1.0%
VNQI Vanguard GLBL Ex-US Real Est 3.10% 43,078 $3.7M New
JAAA Janus Henderson Aaa Clo ETF 3.07% 72,287 $3.6M New
AAPL Apple Inc. 3.04% 12,486 $3.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.99% 4,767 $3.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 2.62% 68,757 $3.1M New
GOOGL Alphabet Inc. Class A 2.55% 8,490 $3.0M New
GOOG Alphabet Inc. Class C 2.55% 8,570 $3.0M Reduce -49.8%
IWM iShares Russell 2000 ETF 2.27% 8,986 $2.7M New
STRL Sterling Infrastructure Inc. 2.26% 3,209 $2.7M Reduce -27.1%
VNQ Vanguard Real Estate ETF 1.83% 22,550 $2.2M New
SCHB Schwab US Broad Market ETF 1.61% 66,283 $1.9M New
VT Vanguard Tot World STK ETF 1.51% 11,450 $1.8M New
TCAF T Rowe PRC Cap Appreciation 1.38% 39,965 $1.6M New
AVUV Avantis US Small Cap Value 1.35% 12,915 $1.6M New
AMZN Amazon.com Inc. 1.24% 6,210 $1.5M Reduce -0.0%
MSFT Microsoft Corp. 1.16% 3,690 $1.4M Add +0.1%
SMH Vaneck Semiconductor ETF 1.12% 2,033 $1.3M New
VWO Vanguard Ftse Emerging Marke 1.01% 20,188 $1.2M New
STRS Stratus Properties Inc. 1.01% 41,616 $1.2M No change
XLF SS Financial Select Sector 1.00% 22,242 $1.2M New
MO Altria Group Inc. 1.00% 16,485 $1.2M Add +0.5%
AGG iShares Core U.S. Aggregate 0.97% 11,658 $1.2M New
VLGEA Village Super Market Class A 0.95% 26,846 $1.1M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.94% 11,579 $1.1M New
PM Philip Morris International 0.91% 5,974 $1.1M No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.89% 19,838 $1.1M Reduce -47.0%
MCK McKesson Corp. 0.87% 1,369 $1.0M No change
IVV iShares Core S&P 500 ETF 0.86% 1,362 $1.0M New
JNJ Johnson & Johnson 0.84% 3,956 $1.0M Reduce -3.0%
AMLP Alerian MLP ETF 0.83% 28,631 $987K New
ACI Albertsons Cos Inc. Class A 0.75% 66,006 $893K New
TSM Taiwan Semiconductor-SP ADR 0.69% 1,725 $824K No change
SCHD Schwab US DVD Equity ETF 0.66% 24,845 $788K New
XLE SS Energy Select Sector 0.66% 14,771 $785K New
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 8,658 $746K New
META Meta Platforms Inc. Class A 0.59% 1,239 $698K Add +0.1%
EWW iShares MSCI Mexico ETF 0.54% 8,592 $647K New
CAT Caterpillar Inc. 0.53% 590 $628K Add +0.2%
CVS CVS Health Corp. 0.50% 5,778 $598K Add +0.0%
BND Vanguard Total Bond Market 0.48% 7,827 $575K New
XLK SS Technology Select Sector 0.48% 3,000 $572K New
DVA Davita Inc. 0.47% 2,501 $556K Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.46% 10,540 $552K New
HYLB Xtrackers Usd High Yield Cor 0.45% 14,537 $531K New
MDT Medtronic PLC 0.44% 6,702 $524K No change
EEFT Euronet Worldwide Inc. 0.44% 7,079 $518K New
BTI British American Tob-SP ADR 0.43% 8,237 $509K No change
LVLN SS SPDR S&P Leveraged Loan 0.42% 12,397 $499K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.42% 953 $498K New
AMD Advanced Micro Devices 0.42% 850 $494K New
REGN Regeneron Pharmaceuticals 0.41% 778 $485K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 954 $477K New
RSPT Invesco S&P 500 Equal Weight 0.39% 7,238 $467K New
JPM JPMorgan Chase & Co. 0.39% 1,425 $466K Add +0.2%
HD Home Depot Inc. 0.39% 1,303 $460K No change
XLC SS Comm Select Sector SPDR 0.39% 4,284 $459K New
VB Vanguard Most SM-Cap ETF-Usd 0.38% 1,473 $446K New
UL Unilever PLC-Sponsored ADR 0.36% 7,196 $433K No change
TLF Tandy Leather Factory Inc. 0.36% 183,939 $429K No change
MCD McDonald's Corp. 0.33% 1,461 $395K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.31% 2,319 $363K No change
USMV iShares MSCI USA Min Vol Fac 0.31% 3,762 $363K New
PPH Vaneck Pharmaceutical ETF 0.30% 3,300 $361K New
PG The Procter & Gamble Co. 0.30% 2,433 $357K Add +0.7%
ORCL Oracle Corp. 0.30% 2,416 $354K Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.30% 3,511 $353K New
IJK iShares S&P Mid-Cap 400 Grow 0.27% 2,767 $325K New
KO The Coca-Cola Co. 0.27% 3,962 $322K Add +0.3%
FLOT iShares Floating Rate Bond E 0.27% 6,220 $318K New
SCHG Schwab US Large-Cap Growth 0.27% 9,377 $317K New
VFH Vanguard Financials ETF 0.26% 2,351 $309K New
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 1,381 $301K New
ABT Abbott Laboratories 0.25% 3,256 $295K Add +0.6%
MLPA Global X MLP ETF 0.25% 5,532 $294K New
AFL Aflac Inc. 0.25% 2,500 $293K No change
ITA iShares U.S. Aerospace & Def 0.24% 1,188 $288K New
ED Consolidated Edison Inc. 0.24% 2,578 $285K Add +0.8%
M Macy's Inc. 0.24% 12,085 $285K No change
BBH Vaneck Biotech ETF 0.23% 1,361 $277K New
SO The Southern Co. 0.23% 2,818 $270K New
GNL Global Net Lease Inc. 0.21% 27,770 $248K No change
VXF Vanguard Extended Market ETF 0.19% 927 $228K New
BAC Bank of America Corp. 0.19% 3,985 $227K New
VEA Vanguard Ftse Developed ETF 0.18% 2,973 $212K New
BKLN Invesco Senior Loan ETF 0.18% 10,358 $211K New
VTEC Vanguard Ca Tax-Ex Bond 0.17% 2,021 $203K New
KRE SS SPDR S&P Regional Bank 0.17% 2,700 $202K New
AGNC AGNC Investment Corp. 0.16% 17,667 $193K Add +3.4%
NMZ Nuveen Muni Hi Inc. Opport 0.11% 12,016 $127K New
MFA Mfa Financial Inc. 0.10% 11,761 $114K Add +3.5%
MSOS Advisorshares Pure US Cann 0.06% 13,328 $68K No change

Portfolio Sells Q1 2026 → Q2 2026
JXX Janus Hndrsn Trnsfml Gro ETF Sold out 0.00% −9.05
GOOG Alphabet Inc. Class C Reduce -49.8% 2.55% −8.28
AKRE Akre Focus ETF Reduce -47.0% 0.89% −3.48
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 3.10% −3.35
AVSC Avantis US Small Cap Equity Sold out 0.00% −3.14
TCHP T Rowe Price Blue Chip Growt Sold out 0.00% −3.02
DPZ Domino's Pizza Inc. Sold out 0.00% −2.53
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −2.04
STRL Sterling Infrastructure Inc. Reduce -27.1% 2.26% −1.70
AMZN Amazon.com Inc. Reduce -0.0% 1.24% −1.61
JNJ Johnson & Johnson Reduce -3.0% 0.84% −1.36
CGHY Cap Group High Yield Bond Sold out 0.00% −1.07
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) Sold out 0.00% −1.04
SPEU State Street SPDR Portfolio Sold out 0.00% −1.01
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −1.01
ACN Accenture PLC Class A Sold out 0.00% −0.69
SOUTHERN CO (SO 4.5 06/15/27) Sold out 0.00% −0.60
SLG SL Green Realty Corp. Sold out 0.00% −0.47
LOW Lowe's Cos Inc. Sold out 0.00% −0.46

Portfolio Buys Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre New 9.41% +9.41
VTI VG Morningstar TS MKT ETF-US New 5.25% +5.25
VEU Vanguard Ftse All-World Ex-U New 5.14% +5.14
SPLV Invesco S&P 500 Low Volatili New 4.69% +4.69
XLI SS Industrial Select Sector New 3.39% +3.39
VNQI Vanguard GLBL Ex-US Real Est New 3.10% +3.10
JAAA Janus Henderson Aaa Clo ETF New 3.07% +3.07
SPY SS SPDR S&P 500 ETF Trust-US New 2.99% +2.99
XLU St Sr Utl SL SE SPDR ETF-Usd New 2.62% +2.62
GOOGL Alphabet Inc. Class A New 2.55% +2.55
IWM iShares Russell 2000 ETF New 2.27% +2.27
VNQ Vanguard Real Estate ETF New 1.83% +1.83
SCHB Schwab US Broad Market ETF New 1.61% +1.61
VT Vanguard Tot World STK ETF New 1.51% +1.51
TCAF T Rowe PRC Cap Appreciation New 1.38% +1.38
AVUV Avantis US Small Cap Value New 1.35% +1.35
SMH Vaneck Semiconductor ETF New 1.12% +1.12
VWO Vanguard Ftse Emerging Marke New 1.01% +1.01
XLF SS Financial Select Sector New 1.00% +1.00
AGG iShares Core U.S. Aggregate New 0.97% +0.97
IEFA iShares Core MSCI Eafe ETF New 0.94% +0.94
IVV iShares Core S&P 500 ETF New 0.86% +0.86
AMLP Alerian MLP ETF New 0.83% +0.83
ACI Albertsons Cos Inc. Class A New 0.75% +0.75
SCHD Schwab US DVD Equity ETF New 0.66% +0.66
XLE SS Energy Select Sector New 0.66% +0.66
VUG Vanguard Mrngstar GR ETF-Sui New 0.63% +0.63
EWW iShares MSCI Mexico ETF New 0.54% +0.54
BND Vanguard Total Bond Market New 0.48% +0.48
XLK SS Technology Select Sector New 0.48% +0.48
IGSB iShares 1-5Y Inv Grade Corp. New 0.46% +0.46
HYLB Xtrackers Usd High Yield Cor New 0.45% +0.45
EEFT Euronet Worldwide Inc. New 0.44% +0.44
LVLN SS SPDR S&P Leveraged Loan New 0.42% +0.42
DIA SS SPDR Dow Jones Indus Avg New 0.42% +0.42
AMD Advanced Micro Devices New 0.42% +0.42
BRK.B Berkshire Hathaway Inc. Class B New 0.40% +0.40
RSPT Invesco S&P 500 Equal Weight New 0.39% +0.39
XLC SS Comm Select Sector SPDR New 0.39% +0.39
VB Vanguard Most SM-Cap ETF-Usd New 0.38% +0.38
USMV iShares MSCI USA Min Vol Fac New 0.31% +0.31
PPH Vaneck Pharmaceutical ETF New 0.30% +0.30
SGOV iShares 0-3 Month Treasury B New 0.30% +0.30
IJK iShares S&P Mid-Cap 400 Grow New 0.27% +0.27
FLOT iShares Floating Rate Bond E New 0.27% +0.27
SCHG Schwab US Large-Cap Growth New 0.27% +0.27
VFH Vanguard Financials ETF New 0.26% +0.26
VTV Vanguard Mrngstr Val ETF-Aui New 0.25% +0.25
MLPA Global X MLP ETF New 0.25% +0.25
ITA iShares U.S. Aerospace & Def New 0.24% +0.24

Options Activity Q1 2026 → Q2 2026
VANGUARD INTL EQUITY INDEX F call Sold out 182,045 $18.9Mbefore exit
WISDOMTREE TR call Sold out 266,622 $13.4Mbefore exit
SPDR SERIES TRUST call Sold out 85,733 $10.5Mbefore exit
ISHARES TR call Sold out 70,153 $8.1Mbefore exit
INVESCO EXCHANGE TRADED FD T call Sold out 92,409 $6.0Mbefore exit
SCHWAB STRATEGIC TR call Sold out 100,130 $2.7Mbefore exit
VANGUARD WORLD FD call Sold out 11,208 $1.6Mbefore exit
VANECK ETF TRUST call Sold out 6,694 $1.4Mbefore exit
SPDR INDEX SHS FDS call Sold out 28,495 $985Kbefore exit
GLOBAL X FDS call Sold out 5,525 $298Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$118.9MUSFR, VTI, VEU, SPLV, XLI
Q1 2026Amended 51$45.2MGOOG, JXX, AAPL, QQQ, AKRE
Q4 2025 77$95.4MUSFR, VTI, GOOGL, IYY, JAAA