Holders — by stockHoldings — by fund
Value Investment Professionals, 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 0002110205
$118.9M
disclosed book value
97
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 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 | USFRWISDOMTREE TR | 222,193 | $11.2M | 9.4% |
| 2 | VTIVANGUARD INDEX FDS | 16,868 | $6.2M | 5.2% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 73,032 | $6.1M | 5.1% |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 74,417 | $5.6M | 4.7% |
| 5 | XLISELECT SECTOR SPDR TR | 21,745 | $4.0M | 3.4% |
| 6 | QQQINVESCO QQQ TR | 5,011 | $3.7M | 3.1% |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | 43,078 | $3.7M | 3.1% |
| 8 | JAAAJANUS DETROIT STR TR | 72,287 | $3.6M | 3.1% |
| 9 | AAPLAPPLE INC | 12,486 | $3.6M | 3% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,767 | $3.6M | 3% |
| 11 | XLUSELECT SECTOR SPDR TR | 68,757 | $3.1M | 2.6% |
| 12 | GOOGLALPHABET INC | 8,490 | $3.0M | 2.6% |
| 13 | GOOGALPHABET INC | 8,570 | $3.0M | 2.5% |
| 14 | IWMISHARES TR | 8,986 | $2.7M | 2.3% |
| 15 | STRLSTERLING INFRASTRUCTURE INC | 3,209 | $2.7M | 2.3% |
| 16 | VNQVANGUARD INDEX FDS | 22,550 | $2.2M | 1.8% |
| 17 | SCHBSCHWAB STRATEGIC TR | 66,283 | $1.9M | 1.6% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 11,450 | $1.8M | 1.5% |
| 19 | TCAFT ROWE PRICE EXCHANGE-TRADED | 39,965 | $1.6M | 1.4% |
| 20 | AVUVAMERICAN CENTY ETF TR | 12,915 | $1.6M | 1.4% |
| 21 | AMZNAMAZON COM INC | 6,210 | $1.5M | 1.2% |
| 22 | MSFTMICROSOFT CORP | 3,690 | $1.4M | 1.2% |
| 23 | SMHVANECK ETF TRUST | 2,033 | $1.3M | 1.1% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 20,188 | $1.2M | 1% |
| 25 | STRSSTRATUS PPTYS INC | 41,616 | $1.2M | 1% |
| 26 | XLFSELECT SECTOR SPDR TR | 22,242 | $1.2M | 1% |
| 27 | MOALTRIA GROUP INC | 16,485 | $1.2M | 1% |
| 28 | AGGISHARES TR | 11,658 | $1.2M | 1% |
| 29 | VLGEAVILLAGE SUPER MKT INC | 26,846 | $1.1M | 1% |
| 30 | IEFAISHARES TR | 11,579 | $1.1M | 0.9% |
| 31 | PMPHILIP MORRIS INTL INC | 5,974 | $1.1M | 0.9% |
| 32 | AKREPROFESIONALLY MANAGED PORTFO | 19,838 | $1.1M | 0.9% |
| 33 | MCKMCKESSON CORP | 1,369 | $1.0M | 0.9% |
| 34 | IVVISHARES TR | 1,362 | $1.0M | 0.9% |
| 35 | JNJJOHNSON & JOHNSON | 3,956 | $1.0M | 0.8% |
| 36 | AMLPALPS ETF TR | 28,631 | $987,479 | 0.8% |
| 37 | ACIALBERTSONS COMPANIES INC | 66,006 | $893,058 | 0.8% |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,725 | $823,808 | 0.7% |
| 39 | SCHDSCHWAB STRATEGIC TR | 24,845 | $787,842 | 0.7% |
| 40 | XLESELECT SECTOR SPDR TR | 14,771 | $784,504 | 0.7% |
| 41 | VUGVANGUARD INDEX FDS | 8,658 | $745,824 | 0.6% |
| 42 | METAMETA PLATFORMS INC | 1,239 | $698,006 | 0.6% |
| 43 | EWWISHARES INC | 8,592 | $646,720 | 0.5% |
| 44 | CATCATERPILLAR INC | 590 | $628,359 | 0.5% |
| 45 | CVSCVS HEALTH CORP | 5,778 | $597,740 | 0.5% |
| 46 | BNDVANGUARD BD INDEX FDS | 7,827 | $574,580 | 0.5% |
| 47 | XLKSELECT SECTOR SPDR TR | 3,000 | $571,649 | 0.5% |
| 48 | DVADAVITA INC | 2,501 | $556,422 | 0.5% |
| 49 | IGSBISHARES TR | 10,540 | $552,416 | 0.5% |
| 50 | HYLBDBX ETF TR | 14,537 | $530,901 | 0.4% |
| 51 | MEDTRONIC PLC | 6,702 | $524,297 | 0.4% |
| 52 | EEFTEURONET WORLDWIDE INC | 7,079 | $518,112 | 0.4% |
| 53 | BTIBRITISH AMERN TOB PLC | 8,237 | $508,717 | 0.4% |
| 54 | LVLNSPDR SERIES TRUST | 12,397 | $499,475 | 0.4% |
| 55 | DIASTATE STR SPDR DOW JONES IND | 953 | $497,986 | 0.4% |
| 56 | AMDADVANCED MICRO DEVICES INC | 850 | $493,774 | 0.4% |
| 57 | REGNREGENERON PHARMACEUTICALS | 778 | $485,328 | 0.4% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 954 | $477,372 | 0.4% |
| 59 | RSPTINVESCO EXCHANGE TRADED FD T | 7,238 | $466,836 | 0.4% |
| 60 | JPMJPMORGAN CHASE & CO | 1,425 | $466,423 | 0.4% |
| 61 | HDHOME DEPOT INC | 1,303 | $459,539 | 0.4% |
| 62 | XLCSELECT SECTOR SPDR TR | 4,284 | $458,945 | 0.4% |
| 63 | VBVANGUARD INDEX FDS | 1,473 | $446,496 | 0.4% |
| 64 | ULUNILEVER PLC | 7,196 | $432,624 | 0.4% |
| 65 | TLFTANDY LEATHER FACTORY INC | 183,939 | $428,578 | 0.4% |
| 66 | MCDMCDONALDS CORP | 1,461 | $395,017 | 0.3% |
| 67 | NVSNOVARTIS AG | 2,319 | $363,434 | 0.3% |
| 68 | USMVISHARES TR | 3,762 | $362,852 | 0.3% |
| 69 | PPHVANECK ETF TRUST | 3,300 | $360,855 | 0.3% |
| 70 | PGPROCTER & GAMBLE CO | 2,433 | $356,763 | 0.3% |
| 71 | ORCLORACLE CORP | 2,416 | $354,121 | 0.3% |
| 72 | SGOVISHARES TR | 3,511 | $353,431 | 0.3% |
| 73 | IJKISHARES TR | 2,767 | $325,152 | 0.3% |
| 74 | KOCOCA COLA CO | 3,962 | $322,011 | 0.3% |
| 75 | FLOTISHARES TR | 6,220 | $317,536 | 0.3% |
| 76 | SCHGSCHWAB STRATEGIC TR | 9,377 | $317,326 | 0.3% |
| 77 | VFHVANGUARD WORLD FD | 2,351 | $309,328 | 0.3% |
| 78 | VTVVANGUARD INDEX FDS | 1,381 | $300,961 | 0.3% |
| 79 | ABTABBOTT LABORATORIES | 3,256 | $295,468 | 0.2% |
| 80 | MLPAGLOBAL X FDS | 5,532 | $293,650 | 0.2% |
| 81 | AFLAFLAC INC | 2,500 | $293,125 | 0.2% |
| 82 | ITAISHARES TR | 1,188 | $287,984 | 0.2% |
| 83 | EDCONSOLIDATED EDISON INC | 2,578 | $285,229 | 0.2% |
| 84 | MMACYS INC | 12,085 | $284,602 | 0.2% |
| 85 | BBHVANECK ETF TRUST | 1,361 | $276,609 | 0.2% |
| 86 | SOSOUTHERN CO | 2,818 | $269,749 | 0.2% |
| 87 | GNLGLOBAL NET LEASE INC | 27,770 | $248,264 | 0.2% |
| 88 | VXFVANGUARD INDEX FDS | 927 | $228,237 | 0.2% |
| 89 | BACBANK OF AMER CORP | 3,985 | $227,051 | 0.2% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 2,973 | $211,809 | 0.2% |
| 91 | BKLNINVESCO EXCH TRADED FD TR II | 10,358 | $210,992 | 0.2% |
| 92 | VTECVANGUARD CALIF TAX FREE FDS | 2,021 | $203,287 | 0.2% |
| 93 | KRESPDR SERIES TRUST | 2,700 | $202,095 | 0.2% |
| 94 | AGNCAGNC INVT CORP | 17,667 | $192,572 | 0.2% |
| 95 | NMZNUVEEN MUN HIGH INCOME OPPOR | 12,016 | $127,009 | 0.1% |
| 96 | MFAMFA FINL INC | 11,761 | $113,968 | 0.1% |
| 97 | MSOSADVISORSHARES TR | 13,328 | $67,706 | 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.