Valued Retirements, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Valued Retirements, Inc. reported 90 stock positions worth $102.3 million. Its top holding was Exxon Mobil (XOM) at 6.4% of the portfolio, followed by Dimensional International Va (DFIV, 5.7%) and Sprott Physical Gold Trust (PHYS, 5.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 27 and reduced 14. The biggest buy was a new position in iShares MSCI USA Value Facto (VLUE) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −81%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002044874
Portfolio Value
$102.3M (Q1 2026)
SEC Filing
0002044874-26-000004 ↗ filed May 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 $102.3M Q1 2026 Q2 2026: $111.4M Q2 2026

Holdings 90 stocks · $102.3M
XOM Exxon Mobil Corp. 6.41% 38,638 $6.6M No change
DFIV Dimensional International Va 5.70% 110,591 $5.8M Add +2.0%
PHYS Sprott Physical Gold Trust 5.18% 149,587 $5.3M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 5.13% 9,092 $5.2M Add +0.1%
VOO Vanguard S&P 500 ETF 5.01% 8,582 $5.1M Reduce -1.1%
FDVV Fidelity High Dividend ETF 4.82% 89,225 $4.9M Add +1.6%
AAPL Apple Inc. 3.69% 14,874 $3.8M Reduce -0.0%
VLUE iShares MSCI USA Value Facto 3.17% 22,826 $3.2M New
IAU iShares Gold Trust 3.03% 35,201 $3.1M No change
IWY iShares Russell Top 200 Grow 2.96% 12,163 $3.0M Add +1.8%
RWJ Invesco S&P Smallcap 600 2.87% 58,155 $2.9M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 2.42% 12,919 $2.5M Add +3.2%
FDL First Trust Morn DVD Lead Inc. 2.36% 47,561 $2.4M New
OMFL Invesco Russell 1000 DYN M/F 2.09% 35,523 $2.1M No change
QQQM Invesco Nasdaq 100 ETF 2.02% 8,712 $2.1M Add +2.4%
VFMO Vanguard US Momentum Factor 1.66% 8,627 $1.7M Add +3.5%
WTV Wisdomtree U.S. Value Fund 1.63% 17,649 $1.7M Add +1.8%
IMTM iShares MSCI Intl Momentum F 1.60% 34,091 $1.6M Add +0.1%
MSFT Microsoft Corp. 1.57% 4,336 $1.6M Add +0.6%
EFA iShares MSCI Eafe ETF 1.34% 14,071 $1.4M No change
NVDA Nvidia Corp. 1.28% 7,527 $1.3M Add +0.1%
XMMO Invesco S&P Midcap Momentum 1.23% 8,643 $1.3M Reduce -15.0%
LVHI Franklin International Low V 1.21% 30,637 $1.2M Add +4.5%
QDF NT Qual Div ETF 1.16% 15,028 $1.2M No change
RPV Invesco S&P 500 Pure Value E 1.14% 10,862 $1.2M Add +19.1%
IDMO Invesco S&P International DE 1.11% 20,752 $1.1M Add +4.3%
SCHF Schwab Intl Equity ETF 1.03% 42,673 $1.1M Reduce -3.7%
IWP iShares Russell Mid-Cap Grow 0.98% 7,816 $1.0M Reduce -7.0%
AMZN Amazon.com Inc. 0.96% 4,713 $982K Reduce -0.7%
PAVE Global X US Infrastructure 0.87% 17,597 $894K No change
VIG Vanguard Dividend Apprec ETF 0.79% 3,758 $808K Add +4.0%
WELL Welltower Inc. 0.77% 3,972 $785K Add +13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 1,728 $755K No change
GUNR NT Mstar GLBL NR ETF 0.73% 13,543 $747K No change
VEU Vanguard Ftse All-World Ex-U 0.71% 9,719 $730K No change
MOAT Vaneck Morningstar Wide Moat 0.71% 7,527 $728K No change
GOOGL Alphabet Inc. Class A 0.70% 2,500 $719K No change
JQUA JPMorgan US Quality Factor 0.69% 11,502 $705K Reduce -80.7%
FDT First Trust Develp MKT Ex-US 0.67% 7,882 $685K New
AVGO Broadcom Inc. 0.60% 2,000 $619K No change
NFRA NT GLBL BRD Infra ETF 0.60% 9,623 $615K No change
SYLD Cambria Shareholder Yield Et 0.60% 8,136 $614K Reduce -24.9%
EPD Enterprise Products Partners 0.59% 15,890 $601K No change
SPMO Invesco S&P 500 Momentum ETF 0.54% 4,897 $549K Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.52% 5,190 $530K No change
SO The Southern Co. 0.51% 5,431 $524K Add +1.3%
IGM iShares Expanded Tech Sector 0.50% 4,316 $511K Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.49% 10,118 $500K No change
IUS Invesco Rafi Strategic US Et 0.48% 8,453 $490K New
META Meta Platforms Inc. Class A 0.48% 850 $486K No change
IWR iShares Russell Mid-Cap ETF 0.47% 4,990 $485K No change
IQDF NT Intl Qual Div ETF 0.46% 14,996 $475K No change
MA Mastercard Inc. Class A 0.46% 936 $468K No change
GOOG Alphabet Inc. Class C 0.43% 1,546 $443K No change
BX Blackstone Inc. 0.41% 3,611 $415K No change
APO Apollo Global Management Inc. 0.39% 3,597 $401K No change
RGLD Royal Gold Inc. 0.39% 1,556 $396K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.38% 65,189 $390K No change
JPM JPMorgan Chase & Co. 0.38% 1,319 $388K No change
EEMS iShares MSCI Emerging MKT SM 0.36% 5,301 $367K Reduce -20.4%
VOOG Vanguard S&P 500 Growth ETF 0.32% 811 $331K No change
CSCO Cisco Systems Inc. 0.31% 4,113 $319K Add +0.0%
GILD Gilead Sciences Inc. 0.31% 2,282 $318K Add +0.3%
VTWG Vanguard Russell 2000 Growth 0.31% 1,375 $315K No change
HDV iShares Core High Dividend E 0.30% 2,298 $312K No change
CIBR First Trust Nasdaq Cybersecu 0.30% 4,871 $305K Add +3.5%
TIP iShares Tips Bond ETF 0.29% 2,701 $298K Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.29% 3,598 $298K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 3,004 $294K No change
TSLA Tesla Inc. 0.29% 790 $294K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.28% 2,266 $283K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 423 $275K No change
SPYV SS SPDR P S&P 500 Value ETF 0.26% 4,631 $262K No change
MTUM iShares MSCI USA Momentum Fa 0.25% 1,086 $261K Add +12.1%
VONG Vanguard Russell 1000 Growth 0.25% 2,356 $258K No change
COST Costco Wholesale Corp. 0.25% 256 $255K Add +8.9%
SPHB Invesco S&P 500 High Beta Et 0.25% 2,170 $252K New
VBIL Vanguard 0-3M T-Bill ETF 0.24% 3,287 $249K Reduce -3.1%
FLMI Franklin Dynamic Municipal B 0.24% 10,000 $248K New
XEL Xcel Energy Inc. 0.24% 3,112 $247K Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 515 $247K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 2,158 $247K No change
ESE Esco Technologies Inc. 0.24% 864 $243K New
VIOO Vanguard S&P Small-Cap 600 E 0.23% 2,076 $238K No change
DTH Wisdomtree International Hig 0.23% 4,350 $235K No change
LLY Eli Lilly & Co. 0.23% 252 $232K Add +12.0%
V Visa Inc. Class A 0.22% 758 $229K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 1,116 $219K No change
IDHQ Invesco S&P International DE 0.21% 6,191 $219K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 2,200 $202K No change

Portfolio Sells Q4 2025 → Q1 2026
JQUA JPMorgan US Quality Factor Reduce -80.7% 0.69% −2.99
QGRO American Century US Quality Sold out 0.00% −2.63
NFLX Netflix Inc. Sold out 0.00% −0.44
RING iShares MSCI Global Gold Min Sold out 0.00% −0.42
SPOT Spotify Technology SA Sold out 0.00% −0.41
VOO Vanguard S&P 500 ETF Reduce -1.1% 5.01% −0.31
IBEX Ibex Ltd. Sold out 0.00% −0.28
AU Anglogold Ashanti PLC Sold out 0.00% −0.27
AAPL Apple Inc. Reduce -0.0% 3.69% −0.26
AMH American Homes 4 Rent- A Sold out 0.00% −0.21
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.20
XMMO Invesco S&P Midcap Momentum Reduce -15.0% 1.23% −0.15
IWP iShares Russell Mid-Cap Grow Reduce -7.0% 0.98% −0.15
SYLD Cambria Shareholder Yield Et Reduce -24.9% 0.60% −0.14
AMZN Amazon.com Inc. Reduce -0.7% 0.96% −0.11
EEMS iShares MSCI Emerging MKT SM Reduce -20.4% 0.36% −0.08
IGM iShares Expanded Tech Sector Reduce -0.1% 0.50% −0.05
SCHF Schwab Intl Equity ETF Reduce -3.7% 1.03% −0.01
VBIL Vanguard 0-3M T-Bill ETF Reduce -3.1% 0.24% −0.01
TIP iShares Tips Bond ETF Reduce -2.2% 0.29% −0.01
RWJ Invesco S&P Smallcap 600 Reduce -1.2% 2.87% +0.07
PHYS Sprott Physical Gold Trust Reduce -0.7% 5.18% +0.32

Portfolio Buys Q4 2025 → Q1 2026
VLUE iShares MSCI USA Value Facto New 3.17% +3.17
FDL First Trust Morn DVD Lead Inc. New 2.36% +2.36
FDT First Trust Develp MKT Ex-US New 0.67% +0.67
IUS Invesco Rafi Strategic US Et New 0.48% +0.48
DFIV Dimensional International Va Add +2.0% 5.70% +0.41
SPHB Invesco S&P 500 High Beta Et New 0.25% +0.25
FLMI Franklin Dynamic Municipal B New 0.24% +0.24
ESE Esco Technologies Inc. New 0.24% +0.24
RPV Invesco S&P 500 Pure Value E Add +19.1% 1.14% +0.22
LVHI Franklin International Low V Add +4.5% 1.21% +0.16
WELL Welltower Inc. Add +13.9% 0.77% +0.13
VFMO Vanguard US Momentum Factor Add +3.5% 1.66% +0.10
RSP Invesco S&P 500 Equal Weight Add +3.2% 2.42% +0.08
SO The Southern Co. Add +1.3% 0.51% +0.06
WTV Wisdomtree U.S. Value Fund Add +1.8% 1.63% +0.05
COST Costco Wholesale Corp. Add +8.9% 0.25% +0.05
GILD Gilead Sciences Inc. Add +0.3% 0.31% +0.04
IDMO Invesco S&P International DE Add +4.3% 1.11% +0.03
XEL Xcel Energy Inc. Add +5.0% 0.24% +0.03
MTUM iShares MSCI USA Momentum Fa Add +12.1% 0.25% +0.02
VIG Vanguard Dividend Apprec ETF Add +4.0% 0.79% +0.01
IMTM iShares MSCI Intl Momentum F Add +0.1% 1.60% +0.00
CSCO Cisco Systems Inc. Add +0.0% 0.31% +0.00
IDHQ Invesco S&P International DE Add +0.1% 0.21% +0.00
VCIT Vanguard Int-Term Corporate Add +0.2% 0.29% −0.00
SPMO Invesco S&P 500 Momentum ETF Add +5.7% 0.54% −0.00
LLY Eli Lilly & Co. Add +12.0% 0.23% −0.01
CIBR First Trust Nasdaq Cybersecu Add +3.5% 0.30% −0.03
FDVV Fidelity High Dividend ETF Add +1.6% 4.82% −0.05
QQQM Invesco Nasdaq 100 ETF Add +2.4% 2.02% −0.08
NVDA Nvidia Corp. Add +0.1% 1.28% −0.09
IWY iShares Russell Top 200 Grow Add +1.8% 2.96% −0.28
QQQ Invesco QQQ Trust Series 1 Add +0.1% 5.13% −0.33
MSFT Microsoft Corp. Add +0.6% 1.57% −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