Valued Retirements, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 18, 2024), Valued Retirements, Inc. reported 72 stock positions worth $62.5 million. Its top holding was Exxon Mobil (XOM) at 8.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and Dimensional International Va (DFIV, 6.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 14 and reduced 13. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale Agnt (AGNT, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002044874
Portfolio Value
$62.5M (Q1 2024)
SEC Filing
0002044874-24-000003 ↗ filed Nov 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $62.5M $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 Q2 2026

Holdings 72 stocks · $62.5M
XOM Exxon Mobil Corp. 8.23% 44,278 $5.1M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 7.61% 10,723 $4.8M Reduce -0.6%
DFIV Dimensional International Va 6.76% 115,005 $4.2M Reduce -0.2%
RWJ Invesco S&P Smallcap 600 5.62% 82,047 $3.5M No change
SYLD Cambria Shareholder Yield Et 5.15% 43,914 $3.2M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 4.58% 35,526 $2.9M Add +2.4%
AAPL Apple Inc. 4.10% 14,934 $2.6M Add +0.1%
VOO Vanguard S&P 500 ETF 3.69% 4,801 $2.3M Add +0.1%
EEMS iShares MSCI Emerging MKT SM 3.46% 36,763 $2.2M Add +0.4%
MSFT Microsoft Corp. 3.23% 4,793 $2.0M Reduce -0.9%
OMFL Invesco Russell 1000 DYN M/F 3.15% 35,678 $2.0M No change
IAU iShares Gold Trust 2.58% 38,447 $1.6M Reduce -0.5%
IHI iShares U.S. Medical Devices 1.86% 19,872 $1.2M No change
XMMO Invesco S&P Midcap Momentum 1.85% 10,047 $1.2M No change
EFA iShares MSCI Eafe ETF 1.80% 14,071 $1.1M No change
QDF NT Qual Div ETF 1.58% 15,028 $990K No change
TIP iShares Tips Bond ETF 1.46% 8,501 $913K Reduce -1.2%
AMZN Amazon.com Inc. 1.29% 4,475 $807K No change
SHYM iShares Short Duration High 1.20% 33,450 $751K Reduce -7.6%
PAVE Global X US Infrastructure 1.12% 17,597 $701K No change
VIG Vanguard Dividend Apprec ETF 1.11% 3,812 $696K Add +4.5%
MOAT Vaneck Morningstar Wide Moat 1.10% 7,661 $689K No change
NVDA Nvidia Corp. 1.06% 736 $665K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 1.02% 61,468 $635K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 1,836 $632K Add +0.2%
GUNR NT Mstar GLBL NR ETF 0.97% 14,801 $608K No change
JMHI JPMorgan High Yield Municpl 0.97% 12,117 $604K No change
IMFL Invesco Int DVLP DYN Multi 0.92% 22,396 $574K No change
VEU Vanguard Ftse All-World Ex-U 0.91% 9,719 $570K No change
NFRA NT GLBL BRD Infra ETF 0.91% 10,417 $569K No change
BX Blackstone Inc. 0.76% 3,611 $474K No change
EPD Enterprise Products Partners 0.74% 15,890 $464K No change
SO The Southern Co. 0.71% 6,205 $445K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.67% 4,990 $420K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.67% 11,068 $418K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.67% 5,198 $417K No change
META Meta Platforms Inc. Class A 0.66% 850 $413K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.66% 10,053 $411K No change
APO Apollo Global Management Inc. 0.65% 3,597 $404K No change
GOOGL Alphabet Inc. Class A 0.60% 2,500 $377K No change
IGM iShares Expanded Tech Sector 0.60% 4,344 $374K No change
RGLD Royal Gold Inc. 0.58% 2,978 $363K Reduce -2.9%
IQDF NT Intl Qual Div ETF 0.58% 14,996 $361K No change
FYLD Cambria Foreign Shareholder 0.57% 13,190 $356K No change
IWP iShares Russell Mid-Cap Grow 0.50% 2,732 $312K Add +0.0%
MRK Merck & Co. Inc. 0.47% 2,236 $295K No change
FMHI First Trust Municipal High I 0.46% 6,000 $289K No change
LLY Eli Lilly & Co. 0.46% 371 $288K No change
HDV iShares Core High Dividend E 0.45% 2,560 $282K Add +0.1%
SMOT Vaneck Morningstar Smid Moat 0.44% 8,104 $276K No change
AVGO Broadcom Inc. 0.42% 200 $265K No change
EW Edwards Lifesciences Corp. 0.41% 2,672 $255K Reduce -0.3%
MA Mastercard Inc. Class A 0.40% 525 $253K No change
VB Vanguard Most SM-Cap ETF-Usd 0.40% 1,096 $250K Add +0.1%
CSCO Cisco Systems Inc. 0.40% 4,949 $247K Add +0.0%
VTWG Vanguard Russell 2000 Growth 0.39% 1,248 $246K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.39% 805 $245K Add +0.1%
JPM JPMorgan Chase & Co. 0.38% 1,196 $240K No change
ACN Accenture PLC Class A 0.38% 686 $238K No change
SPYV SS SPDR P S&P 500 Value ETF 0.37% 4,631 $232K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.36% 2,158 $222K No change
CCI Crown Castle Inc. 0.35% 2,083 $220K Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 3,004 $220K New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 515 $217K New
V Visa Inc. Class A 0.34% 760 $212K Reduce -1.9%
VIOO Vanguard S&P Small-Cap 600 E 0.34% 2,076 $211K No change
ADBE Adobe Inc. 0.34% 416 $210K No change
GOOG Alphabet Inc. Class C 0.34% 1,378 $210K New
VONG Vanguard Russell 1000 Growth 0.33% 2,356 $204K New
HD Home Depot Inc. 0.32% 527 $202K New
MMU Western Asset Managed Munici 0.23% 13,531 $141K No change
BCX BlackRock Resources & Commod 0.21% 14,804 $134K Reduce -23.0%

Portfolio Sells Q4 2023 → Q1 2024
AGNT Agnt Inc. Reduce -0.3% 1.02% −0.64
APD Air Products & Chemicals Inc. Sold out 0.00% −0.37
SHYM iShares Short Duration High Reduce -7.6% 1.20% −0.19
TIP iShares Tips Bond ETF Reduce -1.2% 1.46% −0.14
DFIV Dimensional International Va Reduce -0.2% 6.76% −0.10
BCX BlackRock Resources & Commod Reduce -23.0% 0.21% −0.08
RGLD Royal Gold Inc. Reduce -2.9% 0.58% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 7.61% −0.04
IAU iShares Gold Trust Reduce -0.5% 2.58% −0.03
SYLD Cambria Shareholder Yield Et Reduce -0.3% 5.15% −0.01
V Visa Inc. Class A Reduce -1.9% 0.34% −0.01
EW Edwards Lifesciences Corp. Reduce -0.3% 0.41% +0.05
MSFT Microsoft Corp. Reduce -0.9% 3.23% +0.07
XOM Exxon Mobil Corp. Reduce -0.2% 8.23% +0.55

Portfolio Buys Q4 2023 → Q1 2024
SPYG SS SPDR P S&P 500 Growth ETF New 0.35% +0.35
BRK.B Berkshire Hathaway Inc. Class B New 0.35% +0.35
GOOG Alphabet Inc. Class C New 0.34% +0.34
VONG Vanguard Russell 1000 Growth New 0.33% +0.33
HD Home Depot Inc. New 0.32% +0.32
VOO Vanguard S&P 500 ETF Add +0.1% 3.69% +0.06
VIG Vanguard Dividend Apprec ETF Add +4.5% 1.11% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 1.01% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +0.1% 0.39% +0.01
SCHD Schwab US DVD Equity ETF Add +2.4% 4.58% +0.01
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.50% +0.00
HDV iShares Core High Dividend E Add +0.1% 0.45% −0.00
VTWG Vanguard Russell 2000 Growth Add +0.1% 0.39% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.40% −0.00
CSCO Cisco Systems Inc. Add +0.0% 0.40% −0.04
SO The Southern Co. Add +0.2% 0.71% −0.04
CCI Crown Castle Inc. Add +3.6% 0.35% −0.05
EEMS iShares MSCI Emerging MKT SM Add +0.4% 3.46% −0.21
AAPL Apple Inc. Add +0.1% 4.10% −0.88

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