Values Added Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Values Added Financial LLC reported 135 stock positions worth $236.9 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.1%) and Vanguard Total Bond Market (BND, 4.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 47 and reduced 47. The biggest buy was a new position in Vanguard Total Intl Bond ETF (BNDX) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001973921
- Portfolio Value
- $236.9M (Q4 2025)
- SEC Filing
- 0001973921-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 135 stocks · $236.9M
| SPDW Ste STR SPDR PT DW Eu ETF | 7.47% | 398,570 | $17.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 5.09% | 192,882 | $12.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 4.87% | 155,827 | $11.5M | Reduce -1.1% |
| IAGG iShares Intl Aggregate Bond | 4.17% | 197,656 | $9.9M | Reduce -38.4% |
| BNDX Vanguard Total Intl Bond ETF | 4.04% | 198,234 | $9.6M | New |
| AAPL Apple Inc. | 3.55% | 30,914 | $8.4M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 3.46% | 174,899 | $8.2M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.36% | 99,309 | $8.0M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 3.23% | 296,704 | $7.6M | Add +8.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.04% | 95,967 | $7.2M | Add +7.8% |
| VOTE TCW Transform 500 ETF | 2.93% | 86,620 | $6.9M | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.40% | 68,973 | $5.7M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 2.03% | 168,704 | $4.8M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 13,467 | $4.5M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 1.79% | 157,718 | $4.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.76% | 8,634 | $4.2M | Add +8.0% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 74,275 | $4.0M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.63% | 52,632 | $3.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.59% | 12,001 | $3.8M | Add +2.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.58% | 80,179 | $3.7M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 1.45% | 16,463 | $3.4M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 65,631 | $3.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.34% | 10,171 | $3.2M | Reduce -8.4% |
| EFAX State Street SPDR MSCI Eafe | 1.32% | 61,757 | $3.1M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 1.30% | 4,916 | $3.1M | Reduce -0.3% |
| MKL Markel Group Inc. | 1.23% | 1,354 | $2.9M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 1.18% | 12,097 | $2.8M | Reduce -12.0% |
| SCHB Schwab US Broad Market ETF | 1.12% | 101,394 | $2.7M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 1.12% | 88,169 | $2.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.95% | 3,272 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.84% | 10,627 | $2.0M | Add +9.6% |
| CMF iShares California Muni Bond | 0.82% | 33,665 | $1.9M | Add +163.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.79% | 15,516 | $1.9M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 18,775 | $1.8M | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.72% | 14,109 | $1.7M | Add +1.0% |
| USXF iShares ESG Advance MSCI USA | 0.67% | 27,604 | $1.6M | Add +17.8% |
| ESML iShares ESG Aware MSCI USA S | 0.57% | 29,536 | $1.4M | Reduce -10.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.57% | 49,704 | $1.4M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.56% | 49,678 | $1.3M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 40,070 | $1.3M | Add +0.2% |
| SCMB Schwab Municipal Bond ETF | 0.54% | 49,293 | $1.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.53% | 8,693 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.50% | 17,622 | $1.2M | Reduce -3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 24,591 | $1.2M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.48% | 1,328 | $1.1M | No change |
| V Visa Inc. Class A | 0.45% | 3,024 | $1.1M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.44% | 972 | $1.0M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.41% | 1,699 | $970K | Add +0.1% |
| LDEM iShares ESG MSCI Em Leaders | 0.40% | 16,394 | $953K | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 2,801 | $882K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 11,790 | $844K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 778 | $832K | Add +2.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.35% | 18,528 | $827K | Reduce -22.2% |
| EW Edwards Lifesciences Corp. | 0.34% | 9,394 | $801K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,309 | $744K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.31% | 2,131 | $738K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,410 | $714K | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,431 | $706K | Add +0.8% |
| HD Home Depot Inc. | 0.30% | 2,037 | $701K | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,187 | $700K | Add +17.6% |
| MSI Motorola Solutions Inc. | 0.30% | 1,827 | $700K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,370 | $689K | Reduce -0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.27% | 11,537 | $648K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 975 | $644K | Reduce -18.9% |
| MUB iShares National Muni Bond E | 0.27% | 6,001 | $643K | No change |
| BGRN iShares Usd Green Bond ETF | 0.27% | 13,366 | $641K | Add +62.5% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 4,603 | $630K | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 24,939 | $600K | Reduce -2.8% |
| NULC Nuveen ESG Large-Cap ETF | 0.25% | 12,359 | $591K | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.25% | 2,031 | $585K | No change |
| SYK Stryker Corp. | 0.25% | 1,663 | $584K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.24% | 2,938 | $573K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 12,201 | $552K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 23,062 | $539K | Add +18.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 907 | $526K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 3,252 | $453K | No change |
| ADP Automatic Data Processing | 0.19% | 1,747 | $449K | Reduce -6.0% |
| HASI Ha Sustainable Infrastructur | 0.19% | 14,205 | $446K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 920 | $435K | No change |
| ABT Abbott Laboratories | 0.18% | 3,397 | $426K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.18% | 5,434 | $419K | Add +1.8% |
| MCO Moody's Corp. | 0.17% | 804 | $411K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.17% | 381 | $408K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,516 | $391K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,911 | $390K | No change |
| PEP Pepsico Inc. | 0.16% | 2,665 | $382K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.16% | 3,128 | $376K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.15% | 3,456 | $364K | Add +2.3% |
| ARCC Ares Capital Corp. | 0.15% | 17,830 | $361K | Reduce -20.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 6,118 | $354K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,072 | $354K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.14% | 1,652 | $342K | Add +0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 7,609 | $340K | No change |
| WMT Walmart Inc. | 0.14% | 3,005 | $335K | Reduce -1.9% |
| WELL Welltower Inc. | 0.14% | 1,776 | $330K | No change |
| AMT American Tower Corp. | 0.14% | 1,854 | $326K | Reduce -0.8% |
| INTU Intuit Inc. | 0.13% | 477 | $316K | Add +6.0% |
| NFLX Netflix Inc. | 0.13% | 3,360 | $315K | Add +8.0% |
| BN Brookfield Corp. | 0.13% | 6,750 | $310K | No change |
| SCHH Schwab US REIT ETF | 0.13% | 14,766 | $308K | Reduce -9.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IAGG iShares Intl Aggregate Bond | Reduce -38.4% | 4.17% | −3.14 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 4.87% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 1.18% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -18.9% | 0.27% | −0.12 |
| VOTE TCW Transform 500 ETF | Reduce -0.9% | 2.93% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 1.69% | −0.12 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -22.2% | 0.35% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 3.36% | −0.11 |
| PWR Quanta Services Inc. | Reduce -51.6% | 0.09% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.91% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -1.0% | 1.45% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 1.39% | −0.09 |
| HD Home Depot Inc. | Reduce -5.5% | 0.30% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| ESML iShares ESG Aware MSCI USA S | Reduce -10.5% | 0.57% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 2.40% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 2.03% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 5.09% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 1.79% | −0.07 |
| MKL Markel Group Inc. | Reduce -10.7% | 1.23% | −0.06 |
| ADP Automatic Data Processing | Reduce -6.0% | 0.19% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -20.8% | 0.15% | −0.05 |
| NULC Nuveen ESG Large-Cap ETF | Reduce -3.5% | 0.25% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.30% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 1.12% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 1.63% | −0.04 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -2.3% | 0.40% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.50% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -4.9% | 0.09% | −0.03 |
| SYK Stryker Corp. | Reduce -1.3% | 0.25% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.18% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -9.0% | 0.13% | −0.03 |
| AMT American Tower Corp. | Reduce -0.8% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.15% | −0.02 |
| ITW Illinois Tool Works | Reduce -4.8% | 0.12% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -8.1% | 0.11% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -16.3% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.29% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -1.9% | 0.13% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.12% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.25% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.31% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.30% | −0.01 |
| MCO Moody's Corp. | Reduce -1.2% | 0.17% | +0.00 |
| WMT Walmart Inc. | Reduce -1.9% | 0.14% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.16% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 1.34% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| BNDX Vanguard Total Intl Bond ETF | New | 4.04% | +4.04 |
| SCMB Schwab Municipal Bond ETF | New | 0.54% | +0.54 |
| CMF iShares California Muni Bond | Add +163.6% | 0.82% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 1.59% | +0.32 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.44% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| BGRN iShares Usd Green Bond ETF | Add +62.5% | 0.27% | +0.09 |
| REGN Regeneron Pharmaceuticals | New | 0.09% | +0.09 |
| NUE Nucor Corp. | New | 0.09% | +0.09 |
| PRU Prudential Financial Inc. | New | 0.09% | +0.09 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.09% | +0.09 |
| ESG NT Stoxx US ESG ETF | New | 0.08% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.5% | 3.23% | +0.08 |
| AAPL Apple Inc. | Add +0.9% | 3.55% | +0.08 |
| USXF iShares ESG Advance MSCI USA | Add +17.8% | 0.67% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +7.8% | 3.04% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +17.6% | 0.30% | +0.04 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +4.7% | 1.58% | +0.03 |
| NVDA Nvidia Corp. | Add +9.6% | 0.84% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.15% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.22% | +0.03 |
| EFAX State Street SPDR MSCI Eafe | Add +5.1% | 1.32% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +18.0% | 0.23% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.35% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +0.5% | 0.34% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.18% | +0.01 |
| AVGO Broadcom Inc. | Add +4.0% | 0.31% | +0.01 |
| GLW Corning Inc. | Add +8.0% | 0.12% | +0.01 |
| AXP American Express Co. | Add +3.0% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.14% | +0.01 |
| ACN Accenture PLC Class A | Add +5.3% | 0.11% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +4.0% | 0.75% | +0.01 |
| USB US Bancorp | Add +1.7% | 0.10% | +0.01 |
| PEP Pepsico Inc. | Add +4.8% | 0.16% | +0.00 |
| BKNG Booking Holdings Inc. | Add +6.8% | 0.11% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.17% | −0.00 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.09% | −0.00 |
| PNC PNC Financial Services Group | Add +0.3% | 0.10% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.8% | 0.09% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.6% | 0.49% | −0.00 |
| INTU Intuit Inc. | Add +6.0% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Add +0.7% | 0.13% | −0.01 |
| V Visa Inc. Class A | Add +1.1% | 0.45% | −0.01 |
| LOW Lowe's Cos Inc. | Add +2.6% | 0.12% | −0.01 |
| BX Blackstone Inc. | Add +3.2% | 0.09% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +1.0% | 0.72% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.30% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.41% | −0.02 |
| NFLX Netflix Inc. | Add +8.0% | 0.13% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 1.12% | −0.03 |
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 |