Values Added Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Values Added Financial LLC reported 134 stock positions worth $237.7 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 8.2% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 7.0%) and Vanguard Ftse Developed ETF (VEA, 4.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 10, added to 51 and reduced 45. The biggest buy was iShares Intl Aggregate Bond (IAGG, shares +67%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001973921
- Portfolio Value
- $237.7M (Q1 2026)
- SEC Filing
- 0001973921-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 134 stocks · $237.7M
| SPDW Ste STR SPDR PT DW Eu ETF | 8.23% | 428,469 | $19.6M | Add +7.5% |
| IAGG iShares Intl Aggregate Bond | 6.97% | 330,887 | $16.6M | Add +67.4% |
| VEA Vanguard Ftse Developed ETF | 4.93% | 182,680 | $11.7M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 4.85% | 156,527 | $11.5M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 3.57% | 331,546 | $8.5M | Add +11.7% |
| SPEM State Street SP PTF Em ETF | 3.53% | 178,638 | $8.4M | Add +2.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.38% | 106,524 | $8.0M | Add +11.0% |
| AAPL Apple Inc. | 3.38% | 31,643 | $8.0M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.26% | 101,232 | $7.7M | Add +1.9% |
| VOTE TCW Transform 500 ETF | 2.69% | 83,794 | $6.4M | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.28% | 68,612 | $5.4M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.12% | 105,019 | $5.0M | Reduce -47.0% |
| SCHA Schwab US Small-Cap ETF | 2.06% | 168,329 | $4.9M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.90% | 90,715 | $4.5M | Add +38.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 13,346 | $4.3M | Reduce -0.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.76% | 87,375 | $4.2M | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 1.71% | 158,323 | $4.1M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.66% | 52,632 | $4.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 67,825 | $3.7M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 1.45% | 12,003 | $3.4M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 1.42% | 16,425 | $3.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.38% | 8,848 | $3.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.24% | 10,228 | $2.9M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.23% | 4,905 | $2.9M | Reduce -0.2% |
| EFAX State Street SPDR MSCI Eafe | 1.20% | 57,071 | $2.8M | Reduce -7.6% |
| SCHM Schwab US Mid Cap ETF | 1.17% | 89,679 | $2.8M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 1.07% | 101,399 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.07% | 12,214 | $2.5M | Add +1.0% |
| MKL Markel Group Inc. | 1.05% | 1,299 | $2.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,272 | $2.1M | No change |
| USXF iShares ESG Advance MSCI USA | 0.81% | 34,897 | $1.9M | Add +26.4% |
| NVDA Nvidia Corp. | 0.77% | 10,432 | $1.8M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 18,725 | $1.8M | Reduce -0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.74% | 15,513 | $1.8M | Reduce -0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.67% | 14,115 | $1.6M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 49,704 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 41,502 | $1.4M | Add +3.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.57% | 49,678 | $1.4M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.57% | 28,732 | $1.4M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.56% | 1,343 | $1.3M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 8,997 | $1.3M | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 27,455 | $1.3M | Add +11.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.50% | 11,991 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.47% | 16,159 | $1.1M | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.44% | 784 | $1.0M | Add +0.8% |
| LDEM iShares ESG MSCI Em Leaders | 0.39% | 16,125 | $935K | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 39,906 | $927K | Add +73.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.38% | 19,719 | $895K | Add +6.4% |
| MA Mastercard Inc. Class A | 0.37% | 1,756 | $877K | Add +3.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 11,790 | $846K | No change |
| CMF iShares California Muni Bond | 0.35% | 14,787 | $841K | Reduce -56.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 2,801 | $837K | No change |
| V Visa Inc. Class A | 0.35% | 2,736 | $827K | Reduce -9.5% |
| MSI Motorola Solutions Inc. | 0.33% | 1,827 | $793K | No change |
| LLY Eli Lilly & Co. | 0.33% | 850 | $782K | Reduce -12.6% |
| EW Edwards Lifesciences Corp. | 0.32% | 9,598 | $769K | Add +2.2% |
| MUB iShares National Muni Bond E | 0.29% | 6,498 | $690K | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,308 | $679K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.28% | 2,141 | $663K | Add +0.5% |
| HD Home Depot Inc. | 0.28% | 2,001 | $658K | Reduce -1.8% |
| NULC Nuveen ESG Large-Cap ETF | 0.26% | 13,593 | $629K | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,181 | $626K | Reduce -10.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.26% | 11,537 | $612K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 12,201 | $597K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,244 | $596K | Reduce -9.2% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 4,603 | $590K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,347 | $569K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,625 | $565K | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.24% | 981 | $561K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.24% | 22,659 | $561K | Reduce -9.1% |
| VHT Vanguard Health Care ETF | 0.23% | 2,031 | $553K | No change |
| SYK Stryker Corp. | 0.23% | 1,678 | $551K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.22% | 3,119 | $529K | Reduce -0.3% |
| HASI Ha Sustainable Infrastructur | 0.22% | 14,205 | $522K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 3,252 | $475K | No change |
| GLW Corning Inc. | 0.19% | 3,270 | $445K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 896 | $440K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.18% | 2,794 | $434K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.18% | 3,602 | $433K | Add +4.2% |
| ORCL Oracle Corp. | 0.18% | 2,938 | $432K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 5,501 | $427K | Add +1.2% |
| ADP Automatic Data Processing | 0.17% | 2,045 | $416K | Add +17.1% |
| JNJ Johnson & Johnson | 0.17% | 1,652 | $404K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 6,769 | $401K | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,911 | $399K | No change |
| GRNB Vaneck Green Bond ETF | 0.17% | 16,531 | $396K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 920 | $392K | No change |
| WELL Welltower Inc. | 0.16% | 1,865 | $369K | Add +5.0% |
| NFLX Netflix Inc. | 0.15% | 3,822 | $367K | Add +13.8% |
| WMT Walmart Inc. | 0.15% | 2,955 | $367K | Reduce -1.7% |
| BLK BlackRock Inc. | 0.15% | 380 | $365K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,369 | $359K | Reduce -9.7% |
| AMAT Applied Materials Inc. | 0.15% | 1,019 | $348K | Add +4.0% |
| CHD Church & Dwight Co. Inc. | 0.15% | 3,729 | $348K | Add +4.0% |
| ABT Abbott Laboratories | 0.14% | 3,294 | $338K | Reduce -3.0% |
| MCO Moody's Corp. | 0.14% | 775 | $338K | Reduce -3.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 7,360 | $332K | Reduce -3.3% |
| AMT American Tower Corp. | 0.14% | 1,868 | $322K | Add +0.8% |
| SCHH Schwab US REIT ETF | 0.13% | 14,779 | $318K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.13% | 1,612 | $313K | Add +0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| BNDX Vanguard Total Intl Bond ETF | Reduce -47.0% | 2.12% | −1.92 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.54 |
| CMF iShares California Muni Bond | Reduce -56.1% | 0.35% | −0.46 |
| VOTE TCW Transform 500 ETF | Reduce -3.3% | 2.69% | −0.24 |
| MKL Markel Group Inc. | Reduce -4.1% | 1.05% | −0.18 |
| BGRN iShares Usd Green Bond ETF | Reduce -60.1% | 0.11% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 4.93% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.7% | 1.54% | −0.14 |
| EFAX State Street SPDR MSCI Eafe | Reduce -7.6% | 1.20% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 2.28% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -12.6% | 0.33% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.80% | −0.10 |
| V Visa Inc. Class A | Reduce -9.5% | 0.35% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.09 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.09 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.09 |
| ESG NT Stoxx US ESG ETF | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.77% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 1.23% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.24% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.6% | 0.24% | −0.06 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.0% | 0.74% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.25% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.14% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.19% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 0.26% | −0.03 |
| MCO Moody's Corp. | Reduce -3.6% | 0.14% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 1.42% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.29% | −0.03 |
| AXP American Express Co. | Reduce -6.2% | 0.09% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -7.6% | 0.12% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.3% | 0.47% | −0.03 |
| HD Home Depot Inc. | Reduce -1.8% | 0.28% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.15% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -9.1% | 0.24% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -16.5% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.7% | 0.15% | −0.01 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -1.6% | 0.39% | −0.01 |
| USB US Bancorp | Reduce -2.5% | 0.09% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.7% | 0.57% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.3% | 0.14% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.11% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 0.75% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.13% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.0% | 0.09% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IAGG iShares Intl Aggregate Bond | Add +67.4% | 6.97% | +2.79 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.5% | 8.23% | +0.76 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +38.2% | 1.90% | +0.51 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.50% | +0.50 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.7% | 3.57% | +0.35 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +11.0% | 3.38% | +0.34 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +9.0% | 1.76% | +0.18 |
| GRNB Vaneck Green Bond ETF | New | 0.17% | +0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Add +73.0% | 0.39% | +0.16 |
| USXF iShares ESG Advance MSCI USA | Add +26.4% | 0.81% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.44% | +0.08 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.56% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.7% | 0.56% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 3.53% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +1.7% | 1.17% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.15% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +3.5% | 0.56% | +0.03 |
| PWR Quanta Services Inc. | Add +3.5% | 0.12% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.18% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +6.4% | 0.38% | +0.03 |
| NFLX Netflix Inc. | Add +13.8% | 0.15% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.6% | 0.58% | +0.02 |
| PEP Pepsico Inc. | Add +4.8% | 0.18% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +4.0% | 0.15% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.6% | 0.17% | +0.02 |
| MUB iShares National Muni Bond E | Add +8.3% | 0.29% | +0.02 |
| WELL Welltower Inc. | Add +5.0% | 0.16% | +0.02 |
| NULC Nuveen ESG Large-Cap ETF | Add +10.0% | 0.26% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.13% | +0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.13% | +0.01 |
| SCHH Schwab US REIT ETF | Add +0.1% | 0.13% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.18% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +1.1% | 0.09% | +0.00 |
| AMT American Tower Corp. | Add +0.8% | 0.14% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +1.5% | 0.10% | −0.00 |
| EW Edwards Lifesciences Corp. | Add +2.2% | 0.32% | −0.01 |
| SYK Stryker Corp. | Add +0.9% | 0.23% | −0.01 |
| ADP Automatic Data Processing | Add +17.1% | 0.17% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.5% | 4.85% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 0.12% | −0.02 |
| INTU Intuit Inc. | Add +22.6% | 0.11% | −0.03 |
| AVGO Broadcom Inc. | Add +0.5% | 0.28% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.24% | −0.04 |
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 |