Holders — by stockHoldings — by fund
Values Added Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001973921
$276.9M
disclosed book value
147
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 461,569 | $23.3M | 8.4% |
| 2 | IAGGISHARES TR | 396,650 | $20.1M | 7.2% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 181,468 | $12.9M | 4.7% |
| 4 | BNDVANGUARD BD INDEX FDS | 168,548 | $12.4M | 4.5% |
| 5 | AAPLAPPLE INC | 35,183 | $10.2M | 3.7% |
| 6 | SPEMSPDR INDEX SHS FDS | 190,398 | $9.9M | 3.6% |
| 7 | DMXFISHARES TR | 107,954 | $9.1M | 3.3% |
| 8 | SPYMSPDR SERIES TRUST | 100,964 | $8.9M | 3.2% |
| 9 | SPABSPDR SERIES TRUST | 311,768 | $8.0M | 2.9% |
| 10 | VOTETCW ETF TRUST | 85,748 | $7.6M | 2.7% |
| 11 | SCHASCHWAB STRATEGIC TR | 171,198 | $6.2M | 2.2% |
| 12 | SPTMSPDR SERIES TRUST | 67,978 | $6.2M | 2.2% |
| 13 | MSFTMICROSOFT CORP | 14,431 | $5.4M | 1.9% |
| 14 | EMXFISHARES TR | 92,810 | $5.4M | 1.9% |
| 15 | VTIVANGUARD INDEX FDS | 13,366 | $4.9M | 1.8% |
| 16 | VTEBVANGUARD MUN BD FDS | 91,288 | $4.6M | 1.7% |
| 17 | SCHXSCHWAB STRATEGIC TR | 155,258 | $4.6M | 1.7% |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 52,632 | $4.4M | 1.6% |
| 19 | GOOGALPHABET INC | 12,448 | $4.4M | 1.6% |
| 20 | VXFVANGUARD INDEX FDS | 16,363 | $4.0M | 1.5% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 67,246 | $4.0M | 1.4% |
| 22 | GOOGLALPHABET INC | 11,104 | $4.0M | 1.4% |
| 23 | VOOVANGUARD INDEX FDS | 4,927 | $3.4M | 1.2% |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 62,904 | $3.0M | 1.1% |
| 25 | SCHBSCHWAB STRATEGIC TR | 101,403 | $2.9M | 1.1% |
| 26 | AMZNAMAZON COM INC | 12,194 | $2.9M | 1% |
| 27 | SCHMSCHWAB STRATEGIC TR | 78,475 | $2.9M | 1% |
| 28 | EFAXSPDR INDEX SHS FDS | 50,519 | $2.7M | 1% |
| 29 | USXFISHARES TR | 37,216 | $2.6M | 0.9% |
| 30 | NVDANVIDIA CORPORATION | 12,833 | $2.6M | 0.9% |
| 31 | IVVISHARES TR | 3,271 | $2.4M | 0.9% |
| 32 | MKLMARKEL GROUP INC | 1,247 | $2.4M | 0.9% |
| 33 | ESGDISHARES TR | 19,957 | $2.1M | 0.7% |
| 34 | SUSLISHARES TR | 14,052 | $1.9M | 0.7% |
| 35 | ESGVVANGUARD WORLD FD | 13,177 | $1.7M | 0.6% |
| 36 | ESMLISHARES TR | 28,527 | $1.6M | 0.6% |
| 37 | ASML HLDG NV | 793 | $1.6M | 0.6% |
| 38 | SPSMSPDR SERIES TRUST | 27,153 | $1.6M | 0.6% |
| 39 | SCHESCHWAB STRATEGIC TR | 42,911 | $1.6M | 0.6% |
| 40 | FNDXSCHWAB STRATEGIC TR | 49,704 | $1.5M | 0.6% |
| 41 | FNDBSCHWAB STRATEGIC TR | 49,678 | $1.5M | 0.5% |
| 42 | VYMVANGUARD WHITEHALL FDS | 9,210 | $1.5M | 0.5% |
| 43 | VTECVANGUARD CALIF TAX FREE FDS | 13,149 | $1.3M | 0.5% |
| 44 | IEMGISHARES INC | 15,666 | $1.3M | 0.5% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,352 | $1.3M | 0.5% |
| 46 | LLYELI LILLY & CO | 976 | $1.2M | 0.4% |
| 47 | VVISA INC | 3,097 | $1.1M | 0.4% |
| 48 | XJHISHARES TR | 20,190 | $1.1M | 0.4% |
| 49 | AVGOBROADCOM INC | 2,746 | $1.0M | 0.4% |
| 50 | METAMETA PLATFORMS INC | 1,823 | $1.0M | 0.4% |
| 51 | CMFISHARES TR | 17,627 | $1.0M | 0.4% |
| 52 | VSGXVANGUARD WORLD FD | 11,790 | $970,789 | 0.4% |
| 53 | VVVANGUARD INDEX FDS | 2,801 | $963,292 | 0.3% |
| 54 | LDEMISHARES TR | 15,706 | $947,405 | 0.3% |
| 55 | SCHZSCHWAB STRATEGIC TR | 40,953 | $947,243 | 0.3% |
| 56 | MAMASTERCARD INCORPORATED | 1,787 | $917,803 | 0.3% |
| 57 | EWEDWARDS LIFESCIENCES CORP | 9,654 | $873,301 | 0.3% |
| 58 | GLWCORNING INC | 3,282 | $838,321 | 0.3% |
| 59 | MUBISHARES TR | 7,536 | $811,024 | 0.3% |
| 60 | JPMJPMORGAN CHASE & CO | 2,463 | $806,214 | 0.3% |
| 61 | MUMICRON TECHNOLOGY INC | 682 | $787,226 | 0.3% |
| 62 | AMATAPPLIED MATLS INC | 1,088 | $786,624 | 0.3% |
| 63 | MSIMOTOROLA SOLUTIONS INC | 1,827 | $758,735 | 0.3% |
| 64 | HDHOME DEPOT INC | 2,104 | $742,039 | 0.3% |
| 65 | SPYXSPDR SERIES TRUST | 11,979 | $731,917 | 0.3% |
| 66 | NULCNUSHARES ETF TR | 13,144 | $711,615 | 0.3% |
| 67 | VOVANGUARD INDEX FDS | 8,724 | $702,893 | 0.3% |
| 68 | IWPISHARES TR | 4,603 | $673,925 | 0.2% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 2,825 | $668,452 | 0.2% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,345 | $659,540 | 0.2% |
| 71 | FNDFSCHWAB STRATEGIC TR | 12,201 | $643,725 | 0.2% |
| 72 | CSCOCISCO SYS INC | 5,480 | $643,687 | 0.2% |
| 73 | SCHFSCHWAB STRATEGIC TR | 22,659 | $627,654 | 0.2% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,248 | $624,487 | 0.2% |
| 75 | VHTVANGUARD WORLD FD | 2,012 | $601,608 | 0.2% |
| 76 | SYKSTRYKER CORPORATION | 1,774 | $558,526 | 0.2% |
| 77 | HASIHA SUSTAINABLE INFRA CAP INC | 14,205 | $554,705 | 0.2% |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 2,394 | $536,136 | 0.2% |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,254 | $521,200 | 0.2% |
| 80 | KLACKLA CORP | 1,702 | $513,510 | 0.2% |
| 81 | MRKMERCK & CO INC | 3,925 | $504,363 | 0.2% |
| 82 | SDYSPDR SERIES TRUST | 3,252 | $494,889 | 0.2% |
| 83 | TXNTEXAS INSTRS INC | 1,613 | $480,787 | 0.2% |
| 84 | WELLWELLTOWER INC | 2,074 | $470,736 | 0.2% |
| 85 | ORCLORACLE CORP | 3,159 | $462,951 | 0.2% |
| 86 | JNJJOHNSON & JOHNSON | 1,815 | $460,956 | 0.2% |
| 87 | IWFISHARES TR | 3,680 | $456,946 | 0.2% |
| 88 | IJHISHARES TR | 5,911 | $455,797 | 0.2% |
| 89 | SPMDSPDR SERIES TRUST | 6,696 | $452,382 | 0.2% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 888 | $445,208 | 0.2% |
| 91 | EXMOCEXXON MOBIL CORP | 3,134 | $428,440 | 0.2% |
| 92 | BGRNISHARES TR | 8,849 | $420,084 | 0.2% |
| 93 | VBVANGUARD INDEX FDS | 1,369 | $414,971 | 0.1% |
| 94 | PWRQUANTA SVCS INC | 536 | $385,941 | 0.1% |
| 95 | PEPPEPSICO INC | 2,850 | $385,890 | 0.1% |
| 96 | SOXXISHARES TR | 600 | $384,456 | 0.1% |
| 97 | NUSCNUSHARES ETF TR | 7,360 | $383,603 | 0.1% |
| 98 | CHDCHURCH & DWIGHT CO INC | 3,958 | $383,451 | 0.1% |
| 99 | BLKBLACKROCK INC | 390 | $375,008 | 0.1% |
| 100 | WMTWALMART INC | 3,179 | $360,054 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.