§ 13F · FUND PROFILE
Valued Retirements, Inc..
AUM · $111M (13F)Positions · 101Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 9K | $7M | 5.9% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 9K | $6M | 5.4% | +1% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 109K | $6M | 5.3% | −1% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | 90K | $5M | 4.9% | +1% |
| 5 | XOM | EXXON MOBIL CORP | 39K | $5M | 4.7% | ±0% |
| 6 | VLUE | ISHARES TR | 25K | $5M | 4.5% | +9% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 148K | $4M | 4.0% | −1% |
| 8 | AAPL | APPLE INC | 14K | $4M | 3.7% | −5% |
| 9 | RWJ | INVESCO EXCH TRADED FD TR II | 58K | $3M | 3.1% | ±0% |
| 10 | IWY | ISHARES TR | 11K | $3M | 2.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUED SIGNAL
AC read
Valued Retirements, Inc. is a Income / Defensive fund managing $111 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →