§ 13F · FUND PROFILE
Values Added Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225M (13F)Positions · 129Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M 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 APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 428K | $20M | 8.2% | +8% |
| 2 | IAGG | ISHARES TR | 331K | $17M | 7.0% | +67% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 183K | $12M | 4.9% | −5% |
| 4 | BND | VANGUARD BD INDEX FDS | 157K | $12M | 4.8% | ±0% |
| 5 | SPAB | SPDR SERIES TRUST | 332K | $8M | 3.6% | +12% |
| 6 | SPEM | SPDR INDEX SHS FDS | 179K | $8M | 3.5% | +2% |
| 7 | DMXF | ISHARES TR | 107K | $8M | 3.4% | +11% |
| 8 | AAPL | APPLE INC | 32K | $8M | 3.4% | +2% |
| 9 | SPYM | SPDR SERIES TRUST | 101K | $8M | 3.3% | +2% |
| 10 | VOTE | TCW ETF TRUST | 84K | $6M | 2.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUES SIGNAL
AC read
Values Added Financial LLC is a Other fund managing $225 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed