Valued Retirements, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 18, 2024), Valued Retirements, Inc. reported 70 stock positions worth $65.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by Exxon Mobil (XOM, 7.8%) and Dimensional International Va (DFIV, 6.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 16 and reduced 10. The biggest buy was a new position in Sprott Physical Gold Trust (PHYS) and the biggest sale an exit from Invesco Int DVLP DYN Multi (IMFL).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002044874
Portfolio Value
$65.9M (Q2 2024)
SEC Filing
0002044874-24-000002 ↗ filed Nov 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $62.5M Q1 2024 Q2 2024: $65.9M $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 70 stocks · $65.9M
QQQ Invesco QQQ Trust Series 1 7.81% 10,742 $5.1M Add +0.2%
XOM Exxon Mobil Corp. 7.76% 44,415 $5.1M Add +0.3%
DFIV Dimensional International Va 6.92% 126,788 $4.6M Add +10.3%
RWJ Invesco S&P Smallcap 600 5.61% 92,297 $3.7M Add +12.5%
SYLD Cambria Shareholder Yield Et 5.17% 49,913 $3.4M Add +13.7%
AAPL Apple Inc. 4.78% 14,944 $3.1M Add +0.1%
SCHD Schwab US DVD Equity ETF 4.21% 35,631 $2.8M Add +0.3%
VOO Vanguard S&P 500 ETF 4.05% 5,340 $2.7M Add +11.2%
EEMS iShares MSCI Emerging MKT SM 3.37% 36,342 $2.2M Reduce -1.1%
MSFT Microsoft Corp. 3.14% 4,624 $2.1M Reduce -3.5%
OMFL Invesco Russell 1000 DYN M/F 2.84% 35,678 $1.9M No change
IAU iShares Gold Trust 2.56% 38,447 $1.7M No change
XMMO Invesco S&P Midcap Momentum 1.74% 10,047 $1.1M No change
EFA iShares MSCI Eafe ETF 1.67% 14,071 $1.1M No change
IHI iShares U.S. Medical Devices 1.65% 19,343 $1.1M Reduce -2.7%
QDF NT Qual Div ETF 1.52% 15,028 $1000K No change
NVDA Nvidia Corp. 1.38% 7,364 $910K No change
TIP iShares Tips Bond ETF 1.36% 8,422 $899K Reduce -0.9%
AMZN Amazon.com Inc. 1.32% 4,500 $870K Add +0.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 1.12% 65,294 $737K Add +6.2%
IWP iShares Russell Mid-Cap Grow 1.11% 6,623 $731K Add +142.4%
VIG Vanguard Dividend Apprec ETF 1.06% 3,820 $697K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.04% 1,836 $687K No change
MOAT Vaneck Morningstar Wide Moat 1.01% 7,661 $664K No change
PAVE Global X US Infrastructure 0.99% 17,597 $651K No change
PHYS Sprott Physical Gold Trust 0.98% 35,581 $643K New
GUNR NT Mstar GLBL NR ETF 0.90% 14,801 $594K No change
SHYM iShares Short Duration High 0.90% 26,216 $594K Reduce -21.6%
JMHI JPMorgan High Yield Municpl 0.89% 11,736 $584K Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U 0.86% 9,719 $570K No change
NFRA NT GLBL BRD Infra ETF 0.84% 10,417 $554K No change
IJH iShares Core S&P Midcap ETF 0.79% 8,901 $521K New
VEA Vanguard Ftse Developed ETF 0.75% 9,979 $493K New
SCHF Schwab Intl Equity ETF 0.74% 12,738 $489K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.71% 5,198 $466K No change
EPD Enterprise Products Partners 0.70% 15,890 $460K No change
GOOGL Alphabet Inc. Class A 0.69% 2,500 $455K No change
IDHQ Invesco S&P International DE 0.68% 14,757 $449K New
BX Blackstone Inc. 0.68% 3,611 $447K No change
IMTM iShares MSCI Intl Momentum F 0.65% 11,102 $430K New
META Meta Platforms Inc. Class A 0.65% 850 $429K No change
APO Apollo Global Management Inc. 0.64% 3,597 $425K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.63% 10,053 $417K No change
RFV Invesco S&P Midcap 400 Pure 0.63% 3,707 $414K New
IGM iShares Expanded Tech Sector 0.62% 4,344 $410K No change
IWR iShares Russell Mid-Cap ETF 0.61% 4,990 $405K No change
IQDF NT Intl Qual Div ETF 0.57% 14,996 $373K No change
RGLD Royal Gold Inc. 0.56% 2,960 $370K Reduce -0.6%
LLY Eli Lilly & Co. 0.51% 371 $336K No change
SO The Southern Co. 0.49% 4,169 $323K Reduce -32.8%
AVGO Broadcom Inc. 0.49% 200 $321K No change
HDV iShares Core High Dividend E 0.42% 2,565 $279K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.41% 805 $268K No change
MRK Merck & Co. Inc. 0.40% 2,136 $264K Reduce -4.5%
GOOG Alphabet Inc. Class C 0.38% 1,378 $253K No change
VTWG Vanguard Russell 2000 Growth 0.38% 1,305 $249K Add +4.6%
JPM JPMorgan Chase & Co. 0.37% 1,196 $242K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 3,004 $241K No change
VB Vanguard Most SM-Cap ETF-Usd 0.36% 1,096 $239K No change
CSCO Cisco Systems Inc. 0.36% 4,951 $235K Add +0.0%
EW Edwards Lifesciences Corp. 0.35% 2,517 $232K Reduce -5.8%
MA Mastercard Inc. Class A 0.35% 525 $232K No change
SPYV SS SPDR P S&P 500 Value ETF 0.34% 4,631 $226K No change
CCI Crown Castle Inc. 0.34% 2,302 $225K Add +10.5%
VONG Vanguard Russell 1000 Growth 0.34% 2,356 $221K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.32% 2,158 $214K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 515 $210K No change
ACN Accenture PLC Class A 0.32% 686 $208K No change
VIOO Vanguard S&P Small-Cap 600 E 0.31% 2,076 $204K No change
BCX BlackRock Resources & Commod 0.21% 14,804 $136K No change

Portfolio Sells Q1 2024 → Q2 2024
IMFL Invesco Int DVLP DYN Multi Sold out 0.00% −0.92
OMFS Invesco RSL 2000 DYN Mltfctr Sold out 0.00% −0.67
FYLD Cambria Foreign Shareholder Sold out 0.00% −0.57
FMHI First Trust Municipal High I Sold out 0.00% −0.46
SMOT Vaneck Morningstar Smid Moat Sold out 0.00% −0.44
V Visa Inc. Class A Sold out 0.00% −0.34
ADBE Adobe Inc. Sold out 0.00% −0.34
HD Home Depot Inc. Sold out 0.00% −0.32
SHYM iShares Short Duration High Reduce -21.6% 0.90% −0.30
MMU Western Asset Managed Munici Sold out 0.00% −0.23
SO The Southern Co. Reduce -32.8% 0.49% −0.22
IHI iShares U.S. Medical Devices Reduce -2.7% 1.65% −0.22
TIP iShares Tips Bond ETF Reduce -0.9% 1.36% −0.10
EEMS iShares MSCI Emerging MKT SM Reduce -1.1% 3.37% −0.09
MSFT Microsoft Corp. Reduce -3.5% 3.14% −0.09
JMHI JPMorgan High Yield Municpl Reduce -3.1% 0.89% −0.08
MRK Merck & Co. Inc. Reduce -4.5% 0.40% −0.07
EW Edwards Lifesciences Corp. Reduce -5.8% 0.35% −0.06
RGLD Royal Gold Inc. Reduce -0.6% 0.56% −0.02

Portfolio Buys Q1 2024 → Q2 2024
PHYS Sprott Physical Gold Trust New 0.98% +0.98
IJH iShares Core S&P Midcap ETF New 0.79% +0.79
VEA Vanguard Ftse Developed ETF New 0.75% +0.75
SCHF Schwab Intl Equity ETF New 0.74% +0.74
AAPL Apple Inc. Add +0.1% 4.78% +0.68
IDHQ Invesco S&P International DE New 0.68% +0.68
IMTM iShares MSCI Intl Momentum F New 0.65% +0.65
RFV Invesco S&P Midcap 400 Pure New 0.63% +0.63
IWP iShares Russell Mid-Cap Grow Add +142.4% 1.11% +0.61
VOO Vanguard S&P 500 ETF Add +11.2% 4.05% +0.36
QQQ Invesco QQQ Trust Series 1 Add +0.2% 7.81% +0.20
DFIV Dimensional International Va Add +10.3% 6.92% +0.16
AGNT Agnt Inc. Add +6.2% 1.12% +0.10
AMZN Amazon.com Inc. Add +0.6% 1.32% +0.03
SYLD Cambria Shareholder Yield Et Add +13.7% 5.17% +0.03
RWJ Invesco S&P Smallcap 600 Add +12.5% 5.61% −0.00
CCI Crown Castle Inc. Add +10.5% 0.34% −0.01
VTWG Vanguard Russell 2000 Growth Add +4.6% 0.38% −0.01
HDV iShares Core High Dividend E Add +0.2% 0.42% −0.03
CSCO Cisco Systems Inc. Add +0.0% 0.36% −0.04
VIG Vanguard Dividend Apprec ETF Add +0.2% 1.06% −0.05
SCHD Schwab US DVD Equity ETF Add +0.3% 4.21% −0.38
XOM Exxon Mobil Corp. Add +0.3% 7.76% −0.47

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