§ 13F · FUND PROFILE
Valued Retirements, Inc..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $89M (13F)Positions · 89Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 39K | $7M | 6.4% | ±0% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 111K | $6M | 5.7% | +2% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 150K | $5M | 5.2% | −1% |
| 4 | QQQ | INVESCO QQQ TR | 9K | $5M | 5.1% | ±0% |
| 5 | VOO | VANGUARD INDEX FDS | 9K | $5M | 5.0% | −1% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 89K | $5M | 4.8% | +2% |
| 7 | AAPL | APPLE INC | 15K | $4M | 3.7% | ±0% |
| 8 | VLUE | ISHARES TR | 23K | $3M | 3.2% | NEW |
| 9 | IAU | ISHARES GOLD TR | 35K | $3M | 3.0% | ±0% |
| 10 | IWY | ISHARES TR | 12K | $3M | 3.0% | +2% |
§ 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 $89 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed