Valued Retirements, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Valued Retirements, Inc. reported 101 stock positions worth $111.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and Dimensional International Va (DFIV, 5.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 22 and reduced 31. The biggest buy was a new position in Goldman Sachs Access Treasur (GBIL) and the biggest sale iShares Gold Trust (IAU, shares −33%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002044874
Portfolio Value
$111.4M (Q2 2026)
SEC Filing
0002044874-26-000006 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $62.5M Q1 2024 Q2 2024: $65.9M Q2 2024 Q3 2024: $72.6M Q3 2024 Q4 2024: $74.2M Q4 2024 Q1 2025: $76.1M Q1 2025 Q2 2025: $88.6M Q2 2025 Q3 2025: $88.6M Q3 2025 Q4 2025: $102.3M Q4 2025 Q1 2026: $102.3M Q1 2026 Q2 2026: $111.4M $111.4M Q2 2026

Holdings 101 stocks · $111.4M
QQQ Invesco QQQ Trust Series 1 5.93% 8,973 $6.6M Reduce -1.3%
VOO Vanguard S&P 500 ETF 5.37% 8,708 $6.0M Add +1.5%
DFIV Dimensional International Va 5.31% 109,448 $5.9M Reduce -1.0%
FDVV Fidelity High Dividend ETF 4.86% 89,794 $5.4M Add +0.6%
XOM Exxon Mobil Corp. 4.74% 38,638 $5.3M No change
VLUE iShares MSCI USA Value Facto 4.46% 24,858 $5.0M Add +8.9%
PHYS Sprott Physical Gold Trust 4.00% 147,619 $4.5M Reduce -1.3%
AAPL Apple Inc. 3.66% 14,067 $4.1M Reduce -5.4%
RWJ Invesco S&P Smallcap 600 3.11% 58,175 $3.5M Add +0.0%
IWY iShares Russell Top 200 Grow 2.88% 11,019 $3.2M Reduce -9.4%
RSP Invesco S&P 500 Equal Weight 2.48% 12,960 $2.8M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 2.40% 8,822 $2.7M Add +1.3%
OMFL Invesco Russell 1000 DYN M/F 1.92% 31,130 $2.1M Reduce -12.4%
GBIL Goldman Sachs Access Treasur 1.83% 20,380 $2.0M New
VFMO Vanguard US Momentum Factor 1.82% 8,115 $2.0M Reduce -5.9%
FDL First Trust Morn DVD Lead Inc. 1.73% 39,641 $1.9M Reduce -16.6%
WTV Wisdomtree U.S. Value Fund 1.64% 17,908 $1.8M Add +1.5%
IMTM iShares MSCI Intl Momentum F 1.61% 33,643 $1.8M Reduce -1.3%
IAU iShares Gold Trust 1.61% 23,701 $1.8M Reduce -32.7%
MSFT Microsoft Corp. 1.45% 4,331 $1.6M Reduce -0.1%
XMMO Invesco S&P Midcap Momentum 1.41% 9,221 $1.6M Add +6.7%
NVDA Nvidia Corp. 1.37% 7,603 $1.5M Add +1.0%
QDF NT Qual Div ETF 1.21% 15,028 $1.4M No change
IDMO Invesco S&P International DE 1.13% 20,855 $1.3M Add +0.5%
LVHI Franklin International Low V 1.12% 30,819 $1.3M Add +0.6%
RPV Invesco S&P 500 Pure Value E 1.09% 10,657 $1.2M Reduce -1.9%
SCHF Schwab Intl Equity ETF 1.01% 40,460 $1.1M Reduce -5.2%
AMZN Amazon.com Inc. 1.00% 4,693 $1.1M Reduce -0.4%
PAVE Global X US Infrastructure 0.96% 18,065 $1.1M Add +2.7%
WELL Welltower Inc. 0.86% 4,238 $962K Add +6.7%
GOOGL Alphabet Inc. Class A 0.83% 2,585 $924K Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 10,366 $893K No change
IWP iShares Russell Mid-Cap Grow 0.78% 5,939 $870K Reduce -24.0%
SPMO Invesco S&P 500 Momentum ETF 0.76% 5,221 $843K Add +6.6%
VEU Vanguard Ftse All-World Ex-U 0.73% 9,719 $814K No change
VIG Vanguard Dividend Apprec ETF 0.70% 3,313 $784K Reduce -11.8%
AVGO Broadcom Inc. 0.68% 2,000 $756K No change
MOAT Vaneck Morningstar Wide Moat 0.64% 6,865 $714K Reduce -8.8%
IGM iShares Expanded Tech Sector 0.63% 4,294 $702K Reduce -0.5%
GUNR NT Mstar GLBL NR ETF 0.60% 13,543 $667K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.59% 5,190 $656K No change
NFRA NT GLBL BRD Infra ETF 0.55% 9,623 $617K No change
EPD Enterprise Products Partners 0.52% 15,890 $584K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.50% 10,118 $553K No change
IWR iShares Russell Mid-Cap ETF 0.49% 4,990 $550K No change
GOOG Alphabet Inc. Class C 0.49% 1,546 $546K No change
IQDF NT Intl Qual Div ETF 0.47% 14,996 $518K No change
SYLD Cambria Shareholder Yield Et 0.46% 6,496 $514K Reduce -20.2%
EFA iShares MSCI Eafe ETF 0.45% 4,796 $498K Reduce -65.9%
CSCO Cisco Systems Inc. 0.43% 4,077 $479K Reduce -0.9%
SO The Southern Co. 0.43% 5,002 $479K Reduce -7.9%
META Meta Platforms Inc. Class A 0.41% 816 $460K Reduce -4.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.41% 1,555 $454K New
JPM JPMorgan Chase & Co. 0.39% 1,319 $432K No change
HDV iShares Core High Dividend E 0.38% 15,577 $427K Add +35.6%
APO Apollo Global Management Inc. 0.38% 3,597 $426K No change
BX Blackstone Inc. 0.38% 3,611 $425K No change
FRDM Freedom 100 Emeging MRKT ETF 0.37% 5,660 $413K New
VOOG Vanguard S&P 500 Growth ETF 0.36% 4,870 $402K No change
VTWG Vanguard Russell 2000 Growth 0.36% 1,375 $396K No change
MTUM iShares MSCI USA Momentum Fa 0.33% 1,087 $373K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 3,004 $357K No change
AGNT Agnt Inc. 0.32% 65,189 $353K No change
MU Micron Technology Inc. 0.31% 297 $343K New
TSLA Tesla Inc. 0.30% 790 $332K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.30% 2,266 $332K No change
IDHQ Invesco S&P International DE 0.30% 7,555 $330K Add +22.0%
VBIL Vanguard 0-3M T-Bill ETF 0.29% 4,298 $325K Add +30.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 423 $316K No change
CIBR First Trust Nasdaq Cybersecu 0.28% 3,473 $312K Reduce -28.7%
ESE Esco Technologies Inc. 0.27% 864 $302K No change
VONG Vanguard Russell 1000 Growth 0.27% 2,356 $301K No change
INDV Indivior Pharmaceuticals Inc. 0.27% 7,300 $300K New
VCIT Vanguard Int-Term Corporate 0.27% 3,611 $298K Add +0.4%
GILD Gilead Sciences Inc. 0.26% 2,299 $290K Add +0.7%
TIP iShares Tips Bond ETF 0.26% 2,639 $289K Reduce -2.3%
VIOO Vanguard S&P Small-Cap 600 E 0.26% 2,076 $286K No change
KLAC KLA Corp. 0.25% 940 $284K New
LLY Eli Lilly & Co. 0.25% 236 $283K Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 4,631 $282K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.25% 2,158 $281K No change
RGLD Royal Gold Inc. 0.24% 1,367 $273K Reduce -12.2%
MA Mastercard Inc. Class A 0.24% 522 $268K Reduce -44.2%
V Visa Inc. Class A 0.23% 758 $260K No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 515 $258K No change
FLMI Franklin Dynamic Municipal B 0.23% 10,000 $252K No change
XEL Xcel Energy Inc. 0.23% 3,130 $251K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,116 $243K No change
EEMS iShares MSCI Emerging MKT SM 0.22% 3,190 $242K Reduce -39.8%
COST Costco Wholesale Corp. 0.22% 256 $240K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 495 $236K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 2,764 $223K New
SPHB Invesco S&P 500 High Beta Et 0.20% 1,400 $218K Reduce -35.5%
JQUA JPMorgan US Quality Factor 0.19% 2,978 $215K Reduce -74.1%
FDD First Trust Stoxx Europe 0.19% 11,314 $210K New
FESM Fidelity Enhanced Small Cap 0.19% 4,331 $209K New
AMAT Applied Materials Inc. 0.19% 289 $209K New
IJT iShares S&P Small-Cap 600 GR 0.19% 1,166 $208K New
VXUS Vanguard Total Intl Stock 0.19% 2,415 $206K New
LRCX Lam Research Corp. 0.18% 470 $204K New

Show all 101 holdings

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -32.7% 1.61% −1.43
PHYS Sprott Physical Gold Trust Reduce -1.3% 4.00% −1.18
EFA iShares MSCI Eafe ETF Reduce -65.9% 0.45% −0.89
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.67
FDL First Trust Morn DVD Lead Inc. Reduce -16.6% 1.73% −0.63
JQUA JPMorgan US Quality Factor Reduce -74.1% 0.19% −0.50
IUS Invesco Rafi Strategic US Et Sold out 0.00% −0.48
DFIV Dimensional International Va Reduce -1.0% 5.31% −0.40
DTH Wisdomtree International Hig Sold out 0.00% −0.23
MA Mastercard Inc. Class A Reduce -44.2% 0.24% −0.22
IWP iShares Russell Mid-Cap Grow Reduce -24.0% 0.78% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.20
OMFL Invesco Russell 1000 DYN M/F Reduce -12.4% 1.92% −0.17
RGLD Royal Gold Inc. Reduce -12.2% 0.24% −0.14
EEMS iShares MSCI Emerging MKT SM Reduce -39.8% 0.22% −0.14
SYLD Cambria Shareholder Yield Et Reduce -20.2% 0.46% −0.14
MSFT Microsoft Corp. Reduce -0.1% 1.45% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -11.8% 0.70% −0.09
SO The Southern Co. Reduce -7.9% 0.43% −0.08
IWY iShares Russell Top 200 Grow Reduce -9.4% 2.88% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -8.8% 0.64% −0.07
META Meta Platforms Inc. Class A Reduce -4.0% 0.41% −0.06
RPV Invesco S&P 500 Pure Value E Reduce -1.9% 1.09% −0.05
SPHB Invesco S&P 500 High Beta Et Reduce -35.5% 0.20% −0.05
AAPL Apple Inc. Reduce -5.4% 3.66% −0.03
TIP iShares Tips Bond ETF Reduce -2.3% 0.26% −0.03
SCHF Schwab Intl Equity ETF Reduce -5.2% 1.01% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -28.7% 0.28% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -1.3% 1.61% +0.01
LLY Eli Lilly & Co. Reduce -6.3% 0.25% +0.03
AMZN Amazon.com Inc. Reduce -0.4% 1.00% +0.05
CSCO Cisco Systems Inc. Reduce -0.9% 0.43% +0.12
IGM iShares Expanded Tech Sector Reduce -0.5% 0.63% +0.13
VFMO Vanguard US Momentum Factor Reduce -5.9% 1.82% +0.16
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 5.93% +0.81

Portfolio Buys Q1 2026 → Q2 2026
GBIL Goldman Sachs Access Treasur New 1.83% +1.83
VLUE iShares MSCI USA Value Facto Add +8.9% 4.46% +1.29
LABU DRXN DLY S&P BT BL 3X ETF-Ui New 0.41% +0.41
QQQM Invesco Nasdaq 100 ETF Add +1.3% 2.40% +0.38
FRDM Freedom 100 Emeging MRKT ETF New 0.37% +0.37
VOO Vanguard S&P 500 ETF Add +1.5% 5.37% +0.36
MU Micron Technology Inc. New 0.31% +0.31
INDV Indivior Pharmaceuticals Inc. New 0.27% +0.27
KLAC KLA Corp. New 0.25% +0.25
RWJ Invesco S&P Smallcap 600 Add +0.0% 3.11% +0.24
SPMO Invesco S&P 500 Momentum ETF Add +6.6% 0.76% +0.22
TSM Taiwan Semiconductor-SP ADR New 0.21% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.20% +0.20
FDD First Trust Stoxx Europe New 0.19% +0.19
FESM Fidelity Enhanced Small Cap New 0.19% +0.19
AMAT Applied Materials Inc. New 0.19% +0.19
IJT iShares S&P Small-Cap 600 GR New 0.19% +0.19
VXUS Vanguard Total Intl Stock New 0.19% +0.19
XMMO Invesco S&P Midcap Momentum Add +6.7% 1.41% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
SCHG Schwab US Large-Cap Growth New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +3.4% 0.83% +0.13
WELL Welltower Inc. Add +6.7% 0.86% +0.10
NVDA Nvidia Corp. Add +1.0% 1.37% +0.08
IDHQ Invesco S&P International DE Add +22.0% 0.30% +0.08
PAVE Global X US Infrastructure Add +2.7% 0.96% +0.08
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.33% +0.08
HDV iShares Core High Dividend E Add +35.6% 0.38% +0.08
RSP Invesco S&P 500 Equal Weight Add +0.3% 2.48% +0.05
VBIL Vanguard 0-3M T-Bill ETF Add +30.8% 0.29% +0.05
FDVV Fidelity High Dividend ETF Add +0.6% 4.86% +0.04
IDMO Invesco S&P International DE Add +0.5% 1.13% +0.02
WTV Wisdomtree U.S. Value Fund Add +1.5% 1.64% +0.00
XEL Xcel Energy Inc. Add +0.6% 0.23% −0.02
VCIT Vanguard Int-Term Corporate Add +0.4% 0.27% −0.02
GILD Gilead Sciences Inc. Add +0.7% 0.26% −0.05
LVHI Franklin International Low V Add +0.6% 1.12% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$111.4MQQQ, VOO, DFIV, FDVV, XOM
Q1 2026 90$102.3MXOM, DFIV, PHYS, QQQ, VOO
Q4 2025 92$102.3MQQQ, VOO, DFIV, FDVV, PHYS
Q3 2025 89$88.6MQQQ, DFIV, FDVV, VOO, XOM
Q2 2025 89$88.6MQQQ, DFIV, FDVV, VOO, XOM
Q1 2025 82$76.1MDFIV, XOM, QQQ, FDVV, VOO
Q4 2024 78$74.2MQQQ, DFIV, XOM, RWJ, AAPL
Q3 2024 81$72.6MDFIV, QQQ, XOM, RWJ, SYLD
Q2 2024 70$65.9MQQQ, XOM, DFIV, RWJ, SYLD
Q1 2024 72$62.5MXOM, QQQ, DFIV, RWJ, SYLD