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

0$100.0M$200.0M$300.0M Q1 2024: $128.2M Q1 2024 Q2 2024: $138.8M Q2 2024 Q3 2024: $158.6M Q3 2024 Q4 2024: $172.8M Q4 2024 Q1 2025: $180.4M Q1 2025 Q2 2025: $206.3M Q2 2025 Q3 2025: $224.9M Q3 2025 Q4 2025: $236.9M Q4 2025 Q1 2026: $237.7M $237.7M Q1 2026 Q2 2026: $276.9M Q2 2026

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%
MCD McDonald's Corp. 0.13% 962 $299K Reduce -1.2%
ITW Illinois Tool Works 0.13% 1,145 $298K Add +0.1%
ARCC Ares Capital Corp. 0.12% 16,477 $297K Reduce -7.6%
UNH Unitedhealth Group Inc. 0.12% 1,096 $297K Add +2.2%
PWR Quanta Services Inc. 0.12% 532 $292K Add +3.5%
TYG Tortoise Energy Infrastruct 0.12% 5,716 $285K No change
BN Brookfield Corp. 0.11% 6,750 $273K No change
QUS SS SPDR MSCI U Stratfact ETF 0.11% 1,581 $271K No change
LOW Lowe's Cos Inc. 0.11% 1,131 $267K Reduce -0.2%
EWU iShares MSCI United Kingdom 0.11% 5,760 $262K No change
BGRN iShares Usd Green Bond ETF 0.11% 5,329 $253K Reduce -60.1%
INTU Intuit Inc. 0.11% 585 $253K Add +22.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.10% 13,225 $245K No change
ICE Intercontinental Exchange Inc. 0.10% 1,539 $242K Add +1.5%
IWD iShares Russell 1000 Value E 0.10% 1,083 $231K No change
IDEV iShares Core MSCI Dev MKTS 0.10% 2,759 $231K New
PNC PNC Financial Services Group 0.10% 1,102 $229K No change
FLCA Franklin Ftse Canada ETF 0.10% 4,654 $228K No change
KLAC KLA Corp. 0.10% 154 $227K New
ACNT Ascent Industries Co. 0.09% 16,461 $219K No change
ESGE iShares Inc. iShares ESG Awar 0.09% 4,792 $218K Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.09% 282 $218K Add +1.1%
USRT iShares Core US REIT ETF 0.09% 3,660 $217K Reduce -16.5%
FDX FedEx Corp. 0.09% 608 $217K New
USB US Bancorp 0.09% 4,125 $215K Reduce -2.5%
NUE Nucor Corp. 0.09% 1,266 $214K Reduce -0.6%
GILD Gilead Sciences Inc. 0.09% 1,524 $212K New
AXP American Express Co. 0.09% 702 $212K Reduce -6.2%
PG The Procter & Gamble Co. 0.09% 1,456 $210K No change
MU Micron Technology Inc. 0.09% 622 $210K New
IUSV iShares Core S&P U.S. Value 0.09% 2,031 $208K No change
UNP Union Pacific Corp. 0.09% 842 $204K New
VT Vanguard Tot World STK ETF 0.08% 1,455 $201K New
FLMB Franklin Municipal Green Bon 0.08% 8,489 $200K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$276.9MSPDW, IAGG, VEA, BND, AAPL
Q1 2026 134$237.7MSPDW, IAGG, VEA, BND, SPAB
Q4 2025 135$236.9MSPDW, VEA, BND, IAGG, BNDX
Q3 2025 129$224.9MSPDW, IAGG, BND, VEA, SPEM
Q2 2025 121$206.3MSPDW, IAGG, VEA, BND, SPEM
Q1 2025 117$180.4MBND, SPDW, VEA, SPAB, AAPL
Q4 2024 115$172.8MBND, VEA, SPDW, AAPL, VOTE
Q3 2024 105$158.6MVEA, SPDW, BND, SPEM, VTEB
Q2 2024 91$138.8MVEA, SPDW, BND, SPEM, VOTE
Q1 2024 84$128.2MVEA, SPDW, BND, VOTE, SPAB