Value Investment Professionals, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Value Investment Professionals, LLC reported 51 stock positions worth $45.2 million. Its top holding was Alphabet Class C (GOOG) at 10.8% of the portfolio, followed by Janus Hndrsn Trnsfml Gro ETF (JXX, 9.1%) and Apple (AAPL, 7.0%). Compared with Q4 2025, it opened 16 new positions, sold out of 42, added to 12 and reduced 7. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Wisdomtree Floating Rate Tre (USFR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002110205
- Portfolio Value
- $45.2M (Q1 2026)
- SEC Filing
- 0001754960-26-000336 ↗ filed Apr 27, 2026
Holdings Value
Holdings 51 stocks · $45.2M
| GOOG Alphabet Inc. Class C | 10.83% | 17,057 | $4.9M | New |
| JXX Janus Hndrsn Trnsfml Gro ETF | 9.05% | 81,328 | $4.1M | New |
| AAPL Apple Inc. | 7.00% | 12,482 | $3.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.46% | 5,061 | $2.9M | Reduce -4.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 4.37% | 37,401 | $2.0M | New |
| STRL Sterling Infrastructure Inc. | 3.96% | 4,402 | $1.8M | Reduce -2.8% |
| AVSC Avantis US Small Cap Equity | 3.14% | 12,842 | $1.4M | New |
| TCHP T Rowe Price Blue Chip Growt | 3.02% | 38,345 | $1.4M | New |
| MSFT Microsoft Corp. | 3.02% | 3,686 | $1.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.86% | 6,211 | $1.3M | No change |
| STRS Stratus Properties Inc. | 2.81% | 41,616 | $1.3M | Reduce -0.4% |
| MCK McKesson Corp. | 2.62% | 1,369 | $1.2M | Reduce -0.4% |
| DPZ Domino's Pizza Inc. | 2.53% | 105,536 | $1.1M | New |
| VLGEA Village Super Market Class A | 2.50% | 26,823 | $1.1M | Add +0.1% |
| MO Altria Group Inc. | 2.39% | 16,399 | $1.1M | Reduce -9.4% |
| JNJ Johnson & Johnson | 2.20% | 4,077 | $996K | Add +0.4% |
| PM Philip Morris International | 2.18% | 5,974 | $988K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 2.04% | 54,190 | $923K | New |
| META Meta Platforms Inc. Class A | 1.57% | 1,238 | $709K | No change |
| REGN Regeneron Pharmaceuticals | 1.33% | 777 | $601K | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 1,725 | $583K | No change |
| MDT Medtronic PLC | 1.28% | 6,702 | $581K | No change |
| CGHY Cap Group High Yield Bond | 1.07% | 13,340 | $482K | New |
| BTI British American Tob-SP ADR | 1.06% | 8,237 | $482K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 1.04% | 7,079 | $470K | New |
| SPEU State Street SPDR Portfolio | 1.01% | 11,433 | $459K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.01% | 954 | $457K | New |
| MCD McDonald's Corp. | 1.00% | 1,453 | $452K | Add +0.6% |
| HD Home Depot Inc. | 0.95% | 1,303 | $429K | No change |
| TLF Tandy Leather Factory Inc. | 0.94% | 183,939 | $425K | No change |
| JPM JPMorgan Chase & Co. | 0.92% | 1,422 | $418K | Reduce -94.9% |
| CAT Caterpillar Inc. | 0.92% | 589 | $417K | Add +0.2% |
| CVS CVS Health Corp. | 0.92% | 5,777 | $415K | No change |
| UL Unilever PLC-Sponsored ADR | 0.91% | 7,196 | $410K | No change |
| DVA Davita Inc. | 0.83% | 2,451 | $377K | No change |
| ORCL Oracle Corp. | 0.79% | 2,415 | $355K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 2,319 | $354K | New |
| PG The Procter & Gamble Co. | 0.77% | 2,416 | $349K | Add +0.6% |
| ABT Abbott Laboratories | 0.73% | 3,238 | $332K | Add +0.4% |
| ACN Accenture PLC Class A | 0.69% | 1,564 | $310K | Add +47.0% |
| KO The Coca-Cola Co. | 0.66% | 3,951 | $301K | No change |
| ED Consolidated Edison Inc. | 0.64% | 2,557 | $289K | Add +0.8% |
| AFL Aflac Inc. | 0.61% | 2,500 | $274K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.60% | 2,806 | $271K | New |
| GNL Global Net Lease Inc. | 0.57% | 27,770 | $260K | No change |
| M Macy's Inc. | 0.48% | 12,085 | $219K | No change |
| SLG SL Green Realty Corp. | 0.47% | 10,375 | $211K | New |
| LOW Lowe's Cos Inc. | 0.46% | 887 | $210K | Add +0.5% |
| AGNC AGNC Investment Corp. | 0.38% | 17,080 | $171K | Add +3.3% |
| MFA Mfa Financial Inc. | 0.24% | 11,365 | $109K | New |
| MSOS Advisorshares Pure US Cann | 0.10% | 13,328 | $47K | New |
Options reported separately and not counted above: VANGUARD INTL EQUITY INDEX F calls ($18.9M), WISDOMTREE TR calls ($13.4M), SPDR SERIES TRUST calls ($10.5M), ISHARES TR calls ($8.1M), INVESCO EXCHANGE TRADED FD T calls ($6.0M), SCHWAB STRATEGIC TR calls ($2.7M), VANGUARD WORLD FD calls ($1.6M), VANECK ETF TRUST calls ($1.4M), SPDR INDEX SHS FDS calls ($985K), GLOBAL X FDS calls ($298K).
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −13.75 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −5.97 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.67 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −5.59 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −4.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.78 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −3.48 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −3.40 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −3.22 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −1.81 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.69 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.52 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −1.37 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.28 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −1.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.74 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.72 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.66 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.64 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.62 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.60 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.57 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.50 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.48 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.45 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.40 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -94.9% | 0.92% | −0.39 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.37 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.35 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.34 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.33 |
| SO The Southern Co. | Sold out | 0.00% | −0.28 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.28 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.26 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.23 |
| MO Altria Group Inc. | Reduce -9.4% | 2.39% | +1.30 |
| MCK McKesson Corp. | Reduce -0.4% | 2.62% | +1.44 |
| STRS Stratus Properties Inc. | Reduce -0.4% | 2.81% | +1.75 |
| STRL Sterling Infrastructure Inc. | Reduce -2.8% | 3.96% | +2.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 6.46% | +3.05 |
| AAPL Apple Inc. | Reduce -0.3% | 7.00% | +3.43 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | New | 10.83% | +10.83 |
| JXX Janus Hndrsn Trnsfml Gro ETF | New | 9.05% | +9.05 |
| AKRE Akre Focus ETF | New | 4.37% | +4.37 |
| AVSC Avantis US Small Cap Equity | New | 3.14% | +3.14 |
| TCHP T Rowe Price Blue Chip Growt | New | 3.02% | +3.02 |
| DPZ Domino's Pizza Inc. | New | 2.53% | +2.53 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 2.04% | +2.04 |
| VLGEA Village Super Market Class A | Add +0.1% | 2.50% | +1.51 |
| JNJ Johnson & Johnson | Add +0.4% | 2.20% | +1.32 |
| MSFT Microsoft Corp. | Add +0.1% | 3.02% | +1.15 |
| CGHY Cap Group High Yield Bond | New | 1.07% | +1.07 |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | New | 1.04% | +1.04 |
| SPEU State Street SPDR Portfolio | New | 1.01% | +1.01 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.01% | +1.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.78% | +0.78 |
| SOUTHERN CO (SO 4.5 06/15/27) | New | 0.60% | +0.60 |
| CAT Caterpillar Inc. | Add +0.2% | 0.92% | +0.57 |
| MCD McDonald's Corp. | Add +0.6% | 1.00% | +0.53 |
| SLG SL Green Realty Corp. | New | 0.47% | +0.47 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.77% | +0.41 |
| ACN Accenture PLC Class A | Add +47.0% | 0.69% | +0.39 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.64% | +0.38 |
| ABT Abbott Laboratories | Add +0.4% | 0.73% | +0.31 |
| ORCL Oracle Corp. | Add +0.1% | 0.79% | +0.29 |
| MFA Mfa Financial Inc. | New | 0.24% | +0.24 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.46% | +0.24 |
| AGNC AGNC Investment Corp. | Add +3.3% | 0.38% | +0.19 |
| MSOS Advisorshares Pure US Cann | New | 0.10% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| VANGUARD INTL EQUITY INDEX F | call | New | 182,045 | $18.9M |
| WISDOMTREE TR | call | New | 266,622 | $13.4M |
| SPDR SERIES TRUST | call | New | 85,733 | $10.5M |
| ISHARES TR | call | New | 70,153 | $8.1M |
| INVESCO EXCHANGE TRADED FD T | call | New | 92,409 | $6.0M |
| SCHWAB STRATEGIC TR | call | New | 100,130 | $2.7M |
| VANGUARD WORLD FD | call | New | 11,208 | $1.6M |
| VANECK ETF TRUST | call | New | 6,694 | $1.4M |
| SPDR INDEX SHS FDS | call | New | 28,495 | $985K |
| GLOBAL X FDS | call | New | 5,525 | $298K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.