Holders — by stockHoldings — by fund
Valued Retirements, Inc.
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 0002044874
$111.4M
disclosed book value
101
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 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 | QQQINVESCO QQQ TR | 8,973 | $6.6M | 5.9% |
| 2 | VOOVANGUARD INDEX FDS | 8,708 | $6.0M | 5.4% |
| 3 | DFIVDIMENSIONAL ETF TRUST | 109,448 | $5.9M | 5.3% |
| 4 | FDVVFIDELITY COVINGTON TRUST | 89,794 | $5.4M | 4.9% |
| 5 | XOMEXXON MOBIL CORP | 38,638 | $5.3M | 4.7% |
| 6 | VLUEISHARES TR | 24,858 | $5.0M | 4.5% |
| 7 | PHYSSPROTT ASSET MANAGEMENT LP | 147,619 | $4.5M | 4% |
| 8 | AAPLAPPLE INC | 14,067 | $4.1M | 3.7% |
| 9 | RWJINVESCO EXCH TRADED FD TR II | 58,175 | $3.5M | 3.1% |
| 10 | IWYISHARES TR | 11,019 | $3.2M | 2.9% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 12,960 | $2.8M | 2.5% |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 8,822 | $2.7M | 2.4% |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 31,130 | $2.1M | 1.9% |
| 14 | GBILGOLDMAN SACHS ETF TR | 20,380 | $2.0M | 1.8% |
| 15 | VFMOVANGUARD WELLINGTON FD | 8,115 | $2.0M | 1.8% |
| 16 | FDLFIRST TR EXCHANGE-TRADED FD | 39,641 | $1.9M | 1.7% |
| 17 | WTVWISDOMTREE TR | 17,908 | $1.8M | 1.6% |
| 18 | IMTMISHARES TR | 33,643 | $1.8M | 1.6% |
| 19 | IAUISHARES GOLD TR | 23,701 | $1.8M | 1.6% |
| 20 | MSFTMICROSOFT CORP | 4,331 | $1.6M | 1.5% |
| 21 | XMMOINVESCO EXCHANGE TRADED FD T | 9,221 | $1.6M | 1.4% |
| 22 | NVDANVIDIA CORPORATION | 7,603 | $1.5M | 1.4% |
| 23 | QDFFLEXSHARES TR | 15,028 | $1.4M | 1.2% |
| 24 | IDMOINVESCO EXCH TRADED FD TR II | 20,855 | $1.3M | 1.1% |
| 25 | LVHILEGG MASON ETF INVT | 30,819 | $1.3M | 1.1% |
| 26 | RPVINVESCO EXCHANGE TRADED FD T | 10,657 | $1.2M | 1.1% |
| 27 | SCHFSCHWAB STRATEGIC TR | 40,460 | $1.1M | 1% |
| 28 | AMZNAMAZON COM INC | 4,693 | $1.1M | 1% |
| 29 | PAVEGLOBAL X FDS | 18,065 | $1.1M | 1% |
| 30 | WELLWELLTOWER INC | 4,238 | $961,987 | 0.9% |
| 31 | GOOGLALPHABET INC | 2,585 | $923,801 | 0.8% |
| 32 | VUGVANGUARD INDEX FDS | 10,366 | $892,905 | 0.8% |
| 33 | IWPISHARES TR | 5,939 | $869,553 | 0.8% |
| 34 | SPMOINVESCO EXCH TRADED FD TR II | 5,221 | $843,378 | 0.8% |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 9,719 | $813,966 | 0.7% |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 3,313 | $783,957 | 0.7% |
| 37 | AVGOBROADCOM INC | 2,000 | $755,500 | 0.7% |
| 38 | MOATVANECK ETF TRUST | 6,865 | $713,685 | 0.6% |
| 39 | IGMISHARES TR | 4,294 | $702,413 | 0.6% |
| 40 | GUNRFLEXSHARES TR | 13,543 | $667,399 | 0.6% |
| 41 | IRMIRON MTN INC DEL | 5,190 | $655,549 | 0.6% |
| 42 | NFRAFLEXSHARES TR | 9,623 | $617,030 | 0.6% |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 15,890 | $584,116 | 0.5% |
| 44 | DBEFDBX ETF TR | 10,118 | $552,727 | 0.5% |
| 45 | IWRISHARES TR | 4,990 | $550,497 | 0.5% |
| 46 | GOOGALPHABET INC | 1,546 | $546,248 | 0.5% |
| 47 | IQDFFLEXSHARES TR | 14,996 | $518,262 | 0.5% |
| 48 | SYLDCAMBRIA ETF TR | 6,496 | $513,749 | 0.5% |
| 49 | EFAISHARES TR | 4,796 | $498,208 | 0.4% |
| 50 | CSCOCISCO SYS INC | 4,077 | $478,877 | 0.4% |
| 51 | SOSOUTHERN CO | 5,002 | $478,716 | 0.4% |
| 52 | METAMETA PLATFORMS INC | 816 | $459,645 | 0.4% |
| 53 | LABUDIREXION SHARES ETF TRUST | 1,555 | $454,216 | 0.4% |
| 54 | JPMJPMORGAN CHASE & CO | 1,319 | $431,795 | 0.4% |
| 55 | HDVISHARES TR | 15,577 | $426,958 | 0.4% |
| 56 | APOAPOLLO GLOBAL MGMT INC | 3,597 | $425,561 | 0.4% |
| 57 | BXBLACKSTONE INC | 3,611 | $424,906 | 0.4% |
| 58 | FRDMEA SERIES TRUST | 5,660 | $412,614 | 0.4% |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 4,870 | $402,325 | 0.4% |
| 60 | VTWGVANGUARD SCOTTSDALE FDS | 1,375 | $395,538 | 0.4% |
| 61 | MTUMISHARES TR | 1,087 | $372,792 | 0.3% |
| 62 | SPYGSPDR SERIES TRUST | 3,004 | $357,446 | 0.3% |
| 63 | AGNTAGNT INC | 65,189 | $352,672 | 0.3% |
| 64 | MUMICRON TECHNOLOGY INC | 297 | $342,824 | 0.3% |
| 65 | TSLATESLA INC | 790 | $332,274 | 0.3% |
| 66 | IVOGVANGUARD ADMIRAL FDS INC | 2,266 | $331,535 | 0.3% |
| 67 | IDHQINVESCO EXCH TRADED FD TR II | 7,555 | $330,211 | 0.3% |
| 68 | VBILVANGUARD INSTL INDEX FD | 4,298 | $325,272 | 0.3% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 423 | $315,972 | 0.3% |
| 70 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,473 | $312,086 | 0.3% |
| 71 | ESEESCO TECHNOLOGIES INC | 864 | $302,400 | 0.3% |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 2,356 | $301,120 | 0.3% |
| 73 | INDVINDIVIOR PHARMACEUTICALS INC | 7,300 | $299,519 | 0.3% |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 3,611 | $298,424 | 0.3% |
| 75 | GILDGILEAD SCIENCES INC | 2,299 | $290,416 | 0.3% |
| 76 | TIPISHARES TR | 2,639 | $288,786 | 0.3% |
| 77 | VIOOVANGUARD ADMIRAL FDS INC | 2,076 | $285,533 | 0.3% |
| 78 | KLACKLA CORP | 940 | $283,607 | 0.3% |
| 79 | LLYELI LILLY & CO | 236 | $282,931 | 0.3% |
| 80 | SPYVSPDR SERIES TRUST | 4,631 | $281,518 | 0.3% |
| 81 | IVOOVANGUARD ADMIRAL FDS INC | 2,158 | $281,403 | 0.3% |
| 82 | RGLDROYAL GOLD INC | 1,367 | $272,780 | 0.2% |
| 83 | MAMASTERCARD INCORPORATED | 522 | $268,099 | 0.2% |
| 84 | VVISA INC | 758 | $260,062 | 0.2% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 515 | $257,701 | 0.2% |
| 86 | FLMIFRANKLIN TEMPLETON ETF TR | 10,000 | $251,700 | 0.2% |
| 87 | XELXCEL ENERGY INC | 3,130 | $251,365 | 0.2% |
| 88 | VTVVANGUARD INDEX FDS | 1,116 | $243,275 | 0.2% |
| 89 | EEMSISHARES INC | 3,190 | $242,096 | 0.2% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 256 | $239,601 | 0.2% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 495 | $236,397 | 0.2% |
| 92 | VOVANGUARD INDEX FDS | 2,764 | $222,700 | 0.2% |
| 93 | SPHBINVESCO EXCH TRADED FD TR II | 1,400 | $217,900 | 0.2% |
| 94 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,978 | $215,257 | 0.2% |
| 95 | FDDFIRST TR EXCHANGE-TRADED FD | 11,314 | $209,882 | 0.2% |
| 96 | FESMFIDELITY COVINGTON TRUST | 4,331 | $209,154 | 0.2% |
| 97 | AMATAPPLIED MATLS INC | 289 | $208,947 | 0.2% |
| 98 | IJTISHARES TR | 1,166 | $208,216 | 0.2% |
| 99 | VXUSVANGUARD STAR FDS | 2,415 | $206,439 | 0.2% |
| 100 | LRCXLAM RESEARCH CORP | 470 | $203,665 | 0.2% |
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.