Values Added Financial LLC

Name: Values Added Financial LLC 13F holdings, Q2 2026
Creator: Values Added Financial LLC
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Values Added Financial LLC reported 147 stock positions worth $276.9 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 8.4% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 7.2%) and Vanguard Ftse Developed ETF (VEA, 4.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 4, added to 70 and reduced 34. The biggest buy was Microsoft (MSFT, shares +63%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −40%).

Most Recent 13F: Q2 2026
Location: WASHINGTON, DC
CIK: 0001973921
Portfolio Value: $276.9M (Q2 2026)
SEC Filing: 0001973921-26-000004 ↗ filed Jul 27, 2026

Holdings Value

Holdings 147 stocks · $276.9M


SPDW Ste STR SPDR PT DW Eu ETF	8.40%	461,569	$23.3M	Add +7.7%
IAGG iShares Intl Aggregate Bond	7.25%	396,650	$20.1M	Add +19.9%
VEA Vanguard Ftse Developed ETF	4.67%	181,468	$12.9M	Reduce -0.7%
BND Vanguard Total Bond Market	4.47%	168,548	$12.4M	Add +7.7%
AAPL Apple Inc.	3.68%	35,183	$10.2M	Add +11.2%
SPEM State Street SP PTF Em ETF	3.56%	190,398	$9.9M	Add +6.6%
DMXF iShares ESG Advanc MSCI Eafe	3.30%	107,954	$9.1M	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	3.20%	100,964	$8.9M	Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF	2.87%	311,768	$8.0M	Reduce -6.0%
VOTE TCW Transform 500 ETF	2.73%	85,748	$7.6M	Add +2.3%
SCHA Schwab US Small-Cap ETF	2.23%	171,198	$6.2M	Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF	2.23%	67,978	$6.2M	Reduce -0.9%
MSFT Microsoft Corp.	1.94%	14,431	$5.4M	Add +63.1%
EMXF iShares ESG Adv MSCI Em ETF	1.94%	92,810	$5.4M	Add +6.2%
VTI VG Morningstar TS MKT ETF-US	1.79%	13,366	$4.9M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	1.67%	91,288	$4.6M	Add +0.6%
SCHX Schwab US Large-Cap ETF	1.65%	155,258	$4.6M	Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U	1.59%	52,632	$4.4M	No change
GOOG Alphabet Inc. Class C	1.59%	12,448	$4.4M	Add +3.7%
VXF Vanguard Extended Market ETF	1.46%	16,363	$4.0M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	1.45%	67,246	$4.0M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	1.43%	11,104	$4.0M	Add +8.6%
VOO Vanguard S&P 500 ETF	1.22%	4,927	$3.4M	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	1.10%	62,904	$3.0M	Reduce -40.1%
SCHB Schwab US Broad Market ETF	1.06%	101,403	$2.9M	Add +0.0%
AMZN Amazon.com Inc.	1.05%	12,194	$2.9M	Reduce -0.2%
SCHM Schwab US Mid Cap ETF	1.04%	78,475	$2.9M	Reduce -12.5%
EFAX State Street SPDR MSCI Eafe	0.99%	50,519	$2.7M	Reduce -11.5%
USXF iShares ESG Advance MSCI USA	0.93%	37,216	$2.6M	Add +6.7%
NVDA Nvidia Corp.	0.93%	12,833	$2.6M	Add +23.0%
IVV iShares Core S&P 500 ETF	0.88%	3,271	$2.4M	Reduce -0.0%
MKL Markel Group Inc.	0.88%	1,247	$2.4M	Reduce -4.0%
ESGD iShares Trust iShares ESG Aw	0.74%	19,957	$2.1M	Add +6.6%
SUSL iShares ESG MSCI USA Leaders	0.67%	14,052	$1.9M	Reduce -9.4%
ESGV Vanguard ESG US Stock ETF	0.63%	13,177	$1.7M	Reduce -6.7%
ESML iShares ESG Aware MSCI USA S	0.58%	28,527	$1.6M	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.57%	793	$1.6M	Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap	0.57%	27,153	$1.6M	Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.56%	42,911	$1.6M	Add +3.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.56%	49,704	$1.5M	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.55%	49,678	$1.5M	No change
VYM Vanguard High DVD Yield ETF	0.53%	9,210	$1.5M	Add +2.4%
VTEC Vanguard Ca Tax-Ex Bond	0.48%	13,149	$1.3M	Add +9.7%
IEMG iShares Core MSCI Emerging	0.47%	15,666	$1.3M	Reduce -3.0%
COST Costco Wholesale Corp.	0.46%	1,352	$1.3M	Add +0.7%
LLY Eli Lilly & Co.	0.42%	976	$1.2M	Add +14.8%
V Visa Inc. Class A	0.38%	3,097	$1.1M	Add +13.2%
XJH Ishare ESG SS S&P Midcap ETF	0.38%	20,190	$1.1M	Add +2.4%
AVGO Broadcom Inc.	0.37%	2,746	$1.0M	Add +28.3%
META Meta Platforms Inc. Class A	0.37%	1,823	$1.0M	Add +85.8%
CMF iShares California Muni Bond	0.37%	17,627	$1.0M	Add +19.2%
VSGX Vanguard ESG Intl Stock ETF	0.35%	11,790	$971K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.35%	2,801	$963K	No change
LDEM iShares ESG MSCI Em Leaders	0.34%	15,706	$947K	Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF	0.34%	40,953	$947K	Add +2.6%
MA Mastercard Inc. Class A	0.33%	1,787	$918K	Add +1.8%
EW Edwards Lifesciences Corp.	0.32%	9,654	$873K	Add +0.6%
GLW Corning Inc.	0.30%	3,282	$838K	Add +0.4%
MUB iShares National Muni Bond E	0.29%	7,536	$811K	Add +16.0%
JPM JPMorgan Chase & Co.	0.29%	2,463	$806K	Add +6.7%
MU Micron Technology Inc.	0.28%	682	$787K	Add +9.7%
AMAT Applied Materials Inc.	0.28%	1,088	$787K	Add +6.8%
MSI Motorola Solutions Inc.	0.27%	1,827	$759K	No change
HD Home Depot Inc.	0.27%	2,104	$742K	Add +5.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.26%	11,979	$732K	Add +3.8%
NULC Nuveen ESG Large-Cap ETF	0.26%	13,144	$712K	Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	8,724	$703K	No change
IWP iShares Russell Mid-Cap Grow	0.24%	4,603	$674K	No change
VIG Vanguard Dividend Apprec ETF	0.24%	2,825	$668K	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	2,345	$660K	Reduce -0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.23%	12,201	$644K	No change
CSCO Cisco Systems Inc.	0.23%	5,480	$644K	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.23%	22,659	$628K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.23%	1,248	$624K	Add +0.3%
VHT Vanguard Health Care ETF	0.22%	2,012	$602K	Reduce -0.9%
SYK Stryker Corp.	0.20%	1,774	$559K	Add +5.7%
HASI Ha Sustainable Infrastructur	0.20%	14,205	$555K	No change
ADP Automatic Data Processing	0.19%	2,394	$536K	Add +17.1%
UNH Unitedhealth Group Inc.	0.19%	1,254	$521K	Add +14.4%
KLAC KLA Corp.	0.19%	1,702	$514K	Add +10.5%
MRK Merck & Co. Inc.	0.18%	3,925	$504K	Add +9.0%
SDY SS SPDR S&P Dividend ETF	0.18%	3,252	$495K	No change
TXN Texas Instruments Inc.	0.17%	1,613	$481K	Add +0.1%
WELL Welltower Inc.	0.17%	2,074	$471K	Add +11.2%
ORCL Oracle Corp.	0.17%	3,159	$463K	Add +7.5%
JNJ Johnson & Johnson	0.17%	1,815	$461K	Add +9.9%
IWF iShares Russell 1000 Growth	0.17%	3,680	$457K	No change
IJH iShares Core S&P Midcap ETF	0.16%	5,911	$456K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	6,696	$452K	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.16%	888	$445K	Reduce -0.9%
XOM Exxon Mobil Corp.	0.15%	3,134	$428K	Add +0.5%
BGRN iShares Usd Green Bond ETF	0.15%	8,849	$420K	Add +66.0%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,369	$415K	No change
PWR Quanta Services Inc.	0.14%	536	$386K	Add +0.8%
PEP Pepsico Inc.	0.14%	2,850	$386K	Add +2.0%
SOXX iShares Semiconductor ETF	0.14%	600	$384K	New
NUSC Nuveen ESG Small-Cap ETF	0.14%	7,360	$384K	No change
CHD Church & Dwight Co. Inc.	0.14%	3,958	$383K	Add +6.1%
BLK BlackRock Inc.	0.14%	390	$375K	Add +2.6%
WMT Walmart Inc.	0.13%	3,179	$360K	Add +7.6%

Show all 147 holdings

Portfolio Sells Q1 2026 → Q2 2026


BNDX Vanguard Total Intl Bond ETF	Reduce -40.1%	1.10%	−1.02
SPAB SS SPDR P Agg Bond ETF	Reduce -6.0%	2.87%	−0.70
VEA Vanguard Ftse Developed ETF	Reduce -0.7%	4.67%	−0.26
EFAX State Street SPDR MSCI Eafe	Reduce -11.5%	0.99%	−0.21
MKL Markel Group Inc.	Reduce -4.0%	0.88%	−0.17
SCHM Schwab US Mid Cap ETF	Reduce -12.5%	1.04%	−0.12
INTU Intuit Inc.	Sold out	0.00%	−0.11
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -0.8%	1.45%	−0.09
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.09
FDX FedEx Corp.	Sold out	0.00%	−0.09
GRNB Vaneck Green Bond ETF	Reduce -42.1%	0.08%	−0.08
SUSL iShares ESG MSCI USA Leaders	Reduce -9.4%	0.67%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -1.9%	1.65%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.3%	3.20%	−0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.9%	2.23%	−0.05
LDEM iShares ESG MSCI Em Leaders	Reduce -2.6%	0.34%	−0.05
BN Brookfield Corp.	Reduce -27.3%	0.08%	−0.04
ESGV Vanguard ESG US Stock ETF	Reduce -6.7%	0.63%	−0.04
ARCC Ares Capital Corp.	Reduce -13.2%	0.10%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.9%	0.16%	−0.02
AMZN Amazon.com Inc.	Reduce -0.2%	1.05%	−0.02
IDEV iShares Core MSCI Dev MKTS	Reduce -8.4%	0.08%	−0.02
VHT Vanguard Health Care ETF	Reduce -0.9%	0.22%	−0.02
ESGE iShares Inc. iShares ESG Awar	Reduce -19.4%	0.08%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.0%	0.88%	−0.01
ITW Illinois Tool Works	Reduce -0.2%	0.11%	−0.01
VT Vanguard Tot World STK ETF	Reduce -9.6%	0.07%	−0.01
NULC Nuveen ESG Large-Cap ETF	Reduce -3.3%	0.26%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -0.3%	0.08%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -3.0%	0.47%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -1.1%	0.16%	−0.01
USB US Bancorp	Reduce -2.0%	0.09%	−0.00
IBM Intl Business Machines Corp.	Reduce -0.1%	0.24%	−0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.1%	0.57%	+0.01
ESML iShares ESG Aware MSCI USA S	Reduce -0.7%	0.58%	+0.01
VXF Vanguard Extended Market ETF	Reduce -0.4%	1.46%	+0.03
CSCO Cisco Systems Inc.	Reduce -0.4%	0.23%	+0.05

Portfolio Buys Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Add +63.1%	1.94%	+0.57
AAPL Apple Inc.	Add +11.2%	3.68%	+0.30
IAGG iShares Intl Aggregate Bond	Add +19.9%	7.25%	+0.28
MU Micron Technology Inc.	Add +9.7%	0.28%	+0.20
GOOGL Alphabet Inc. Class A	Add +8.6%	1.43%	+0.20
EMXF iShares ESG Adv MSCI Em ETF	Add +6.2%	1.94%	+0.18
SCHA Schwab US Small-Cap ETF	Add +1.7%	2.23%	+0.17
SPDW Ste STR SPDR PT DW Eu ETF	Add +7.7%	8.40%	+0.17
NVDA Nvidia Corp.	Add +23.0%	0.93%	+0.16
GOOG Alphabet Inc. Class C	Add +3.7%	1.59%	+0.14
SOXX iShares Semiconductor ETF	New	0.14%	+0.14
AMAT Applied Materials Inc.	Add +6.8%	0.28%	+0.14
META Meta Platforms Inc. Class A	Add +85.8%	0.37%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +1.1%	0.57%	+0.13
INTC Intel Corp.	New	0.13%	+0.13
SNDK Sandisk Corp.	New	0.13%	+0.13
USXF iShares ESG Advance MSCI USA	Add +6.7%	0.93%	+0.12
GLW Corning Inc.	Add +0.4%	0.30%	+0.12
AMD Advanced Micro Devices	New	0.11%	+0.11
LRCX Lam Research Corp.	New	0.11%	+0.11
SCMB Schwab Municipal Bond ETF	New	0.11%	+0.11
SUSA iShares ESG Optimized MSCI U	New	0.10%	+0.10
AVGO Broadcom Inc.	Add +28.3%	0.37%	+0.10
LLY Eli Lilly & Co.	Add +14.8%	0.42%	+0.09
VRT Vertiv Holdings Co. Class A	New	0.09%	+0.09
KLAC KLA Corp.	Add +10.5%	0.19%	+0.09
GEV GE Vernova Inc.	New	0.09%	+0.09
PANW Palo Alto Networks Inc.	New	0.08%	+0.08
BNY Bank of New York Mellon Corp.	New	0.08%	+0.08
ESG NT Stoxx US ESG ETF	New	0.08%	+0.08
DELL Dell Technologies -C	New	0.08%	+0.08
ZBRA Zebra Technologies Corp. Class A	New	0.08%	+0.08
TRV The Travelers Cos Inc.	New	0.08%	+0.08
VZ Verizon Communications Inc.	New	0.07%	+0.07
WDC Western Digital Corp.	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +14.4%	0.19%	+0.06
BGRN iShares Usd Green Bond ETF	Add +66.0%	0.15%	+0.05
TXN Texas Instruments Inc.	Add +0.1%	0.17%	+0.04
VOTE TCW Transform 500 ETF	Add +2.3%	2.73%	+0.04
V Visa Inc. Class A	Add +13.2%	0.38%	+0.04
SPEM State Street SP PTF Em ETF	Add +6.6%	3.56%	+0.03
ADP Automatic Data Processing	Add +17.1%	0.19%	+0.02
PWR Quanta Services Inc.	Add +0.8%	0.14%	+0.02
WELL Welltower Inc.	Add +11.2%	0.17%	+0.01
CMF iShares California Muni Bond	Add +19.2%	0.37%	+0.01
PNC PNC Financial Services Group	Add +9.2%	0.11%	+0.01
SPYX SS SPDR S&P 500 Foss FL ETF	Add +3.8%	0.26%	+0.01
JPM JPMorgan Chase & Co.	Add +6.7%	0.29%	+0.01
AXP American Express Co.	Add +10.3%	0.09%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +7.6%	0.24%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	147	$276.9M	SPDW, IAGG, VEA, BND, AAPL
Q1 2026	134	$237.7M	SPDW, IAGG, VEA, BND, SPAB
Q4 2025	135	$236.9M	SPDW, VEA, BND, IAGG, BNDX
Q3 2025	129	$224.9M	SPDW, IAGG, BND, VEA, SPEM
Q2 2025	121	$206.3M	SPDW, IAGG, VEA, BND, SPEM
Q1 2025	117	$180.4M	BND, SPDW, VEA, SPAB, AAPL
Q4 2024	115	$172.8M	BND, VEA, SPDW, AAPL, VOTE
Q3 2024	105	$158.6M	VEA, SPDW, BND, SPEM, VTEB
Q2 2024	91	$138.8M	VEA, SPDW, BND, SPEM, VOTE
Q1 2024	84	$128.2M	VEA, SPDW, BND, VOTE, SPAB