§ 13F · FUND PROFILE
Values Added Financial LLC.
AUM · $277M (13F)Positions · 147Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 462K | $23M | 8.4% | +8% |
| 2 | IAGG | ISHARES TR | 397K | $20M | 7.2% | +20% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 181K | $13M | 4.7% | −1% |
| 4 | BND | VANGUARD BD INDEX FDS | 169K | $12M | 4.5% | +8% |
| 5 | AAPL | APPLE INC | 35K | $10M | 3.7% | +11% |
| 6 | SPEM | SPDR INDEX SHS FDS | 190K | $10M | 3.6% | +7% |
| 7 | DMXF | ISHARES TR | 108K | $9M | 3.3% | +1% |
| 8 | SPYM | SPDR SERIES TRUST | 101K | $9M | 3.2% | ±0% |
| 9 | SPAB | SPDR SERIES TRUST | 312K | $8M | 2.9% | −6% |
| 10 | VOTE | TCW ETF TRUST | 86K | $8M | 2.7% | +2% |
§ 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 $277 million in assets. The fund runs a portfolio of 147 positions.
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