Value Investment Professionals, LLC Top Holdings and 13F Report (2026) About Value Investment Professionals, LLCInvestment ActivityValue Investment Professionals, LLC has $109.11 million in total holdings as of March 31, 2026.Value Investment Professionals, LLC owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 76.14% of the portfolio was purchased this quarter.About 69.97% of the portfolio was sold this quarter.This quarter, Value Investment Professionals, LLC has purchased 77 new stocks and bought additional shares in 12 stocks.Value Investment Professionals, LLC sold shares of 7 stocks and completely divested from 43 stocks this quarter.Largest Holdings VANGUARD INTL EQUITY INDEX F $18,934,882WISDOMTREE TR $13,421,775SPDR SERIES TRUST $10,539,213ISHARES TR $8,058,553INVESCO EXCHANGE TRADED FD T $6,010,947 Largest New Holdings this Quarter 922042906 - VANGUARD INTL EQUITY INDEX F $18,934,882 Holding97717W901 - WISDOMTREE TR $13,421,775 Holding78464A901 - SPDR SERIES TRUST $10,539,213 Holding464287901 - ISHARES TR $8,058,553 Holding46137V908 - INVESCO EXCHANGE TRADED FD T $6,010,947 Holding Largest Purchases this Quarter VANGUARD INTL EQUITY INDEX F 182,045 shares (about $18.93M)WISDOMTREE TR 266,622 shares (about $13.42M)SPDR SERIES TRUST 85,733 shares (about $10.54M)ISHARES TR 70,153 shares (about $8.06M)INVESCO EXCHANGE TRADED FD T 92,409 shares (about $6.01M) Largest Sales this Quarter JPMorgan Chase & Co. 26,556 shares (about $7.81M)Invesco QQQ 222 shares (about $128.14K)Altria Group 1,708 shares (about $112.71K)Sterling Infrastructure 125 shares (about $50.91K)Apple 33 shares (about $8.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Investment Professionals, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD INTL EQUITY INDEX F$18,934,882$18,934,882 ▲New Holding182,04517.4%CALLWISDOMTREE TR$13,421,775$13,421,775 ▲New Holding266,62212.3%CALLSPDR SERIES TRUST$10,539,213$10,539,213 ▲New Holding85,7339.7%CALLISHARES TR$8,058,553$8,058,553 ▲New Holding70,1537.4%CALLINVESCO EXCHANGE TRADED FD T$6,010,947$6,010,947 ▲New Holding92,4095.5%CALLGOOGAlphabet$4,898,836$4,898,836 ▲New Holding17,0574.5%Computer and TechnologyJANUS DETROIT STR TR$4,096,497$4,096,497 ▲New Holding81,3283.8%JANUS HENDERSONAAPLApple$3,167,717$8,375 ▼-0.3%12,4822.9%Computer and TechnologyQQQInvesco QQQ$2,921,185$128,137 ▼-4.2%5,0612.7%FinanceSCHWAB STRATEGIC TR$2,688,575$2,688,575 ▲New Holding100,1302.5%CALLPROFESIONALLY MANAGED PORTFO$1,976,643$1,976,643 ▲New Holding37,4011.8%AKRE FOCUS ETFSTRLSterling Infrastructure$1,792,803$50,909 ▼-2.8%4,4021.6%ConstructionVANGUARD WORLD FD$1,550,257$1,550,257 ▲New Holding11,2081.4%CALLAVSCAvantis U.S. Small Cap Equity ETF$1,418,685$1,418,685 ▲New Holding12,8421.3%ETFVANECK ETF TRUST$1,378,038$1,378,038 ▲New Holding6,6941.3%CALLTCHPT. Rowe Price Blue Chip Growth ETF$1,364,691$1,364,691 ▲New Holding38,3451.3%ETFMSFTMicrosoft$1,364,411$1,481 ▲0.1%3,6861.3%Computer and TechnologyAMZNAmazon.com$1,293,5650.0%6,2111.2%Retail/WholesaleSTRSStratus Properties$1,270,120$5,341 ▼-0.4%41,6161.2%FinanceMCKMcKesson$1,184,678$4,327 ▼-0.4%1,3691.1%MedicalDOMINOS PIZZA INC$1,146,965$1,146,965 ▲New Holding105,5361.1%COMVLGEAVillage Super Market$1,132,744$1,140 ▲0.1%26,8231.0%Retail/WholesaleMOAltria Group$1,082,167$112,711 ▼-9.4%16,3991.0%Consumer StaplesJNJJohnson & Johnson$996,491$4,400 ▲0.4%4,0770.9%MedicalPMPhilip Morris International$987,7410.0%5,9740.9%Consumer StaplesSPDR INDEX SHS FDS$985,082$985,082 ▲New Holding28,4950.9%CALLARCOArcos Dorados$923,398$923,398 ▲New Holding54,1900.8%Retail/WholesaleMETAMeta Platforms$708,5050.0%1,2380.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$600,6500.0%7770.6%MedicalTSMTaiwan Semiconductor Manufacturing$582,9640.0%1,7250.5%Computer and TechnologyMDTMedtronic$580,7280.0%6,7020.5%MedicalCAPITAL GRP FIXED INCM ETF T$482,357$482,357 ▲New Holding13,3400.4%HIGH YIELD BONDBTIBritish American Tobacco$481,6170.0%8,2370.4%Consumer StaplesEURONET WORLDWIDE INC$469,833$469,833 ▲New Holding7,0790.4%NOTE 0.750% 3/1SPEUSPDR Portfolio Europe ETF$458,940$458,940 ▲New Holding11,4330.4%ETFBRK.ABerkshire Hathaway$457,157$457,157 ▲New Holding9540.4%FinanceMCDMcDonald's$451,518$2,486 ▲0.6%1,4530.4%Retail/WholesaleHDHome Depot$428,5160.0%1,3030.4%Retail/WholesaleTLFTandy Leather Factory$424,8990.0%183,9390.4%Retail/WholesaleJPMJPMorgan Chase & Co.$418,331$7,812,376 ▼-94.9%1,4220.4%FinanceCATCaterpillar$417,434$709 ▲0.2%5890.4%IndustrialsCVSCVS Health$414,9250.0%5,7770.4%MedicalUNILEVER PLC$409,956$409,956 ▲New Holding7,1960.4%SPON ADR NEWDVADaVita$376,6940.0%2,4510.3%MedicalORCLOracle$355,217$294 ▲0.1%2,4150.3%Computer and TechnologyNVSNovartis$354,227$354,227 ▲New Holding2,3190.3%MedicalPGProcter & Gamble$348,909$2,166 ▲0.6%2,4160.3%Consumer StaplesABTAbbott Laboratories$332,424$1,437 ▲0.4%3,2380.3%MedicalACNAccenture$310,126$99,145 ▲47.0%1,5640.3%Computer and TechnologyKOCocaCola$300,5110.0%3,9510.3%Consumer StaplesGLOBAL X FDS$297,612$297,612 ▲New Holding5,5250.3%CALLEDConsolidated Edison$289,431$2,151 ▲0.7%2,5570.3%UtilitiesAFLAflac$274,2750.0%2,5000.3%FinanceSOUTHERN CO$270,795$270,795 ▲New Holding2,8060.2%NOTE 4.500% 6/1GNLGlobal Net Lease$259,9270.0%27,7700.2%FinanceMMacy's$218,6180.0%12,0850.2%Retail/WholesaleSLGSL Green Realty$210,613$210,613 ▲New Holding10,3750.2%FinanceLOWLowe's Companies$209,520$945 ▲0.5%8870.2%Retail/WholesaleAGNCAGNC Investment$171,309$5,406 ▲3.3%17,0800.2%FinanceMFAMFA Financial$108,878$108,878 ▲New Holding11,3650.1%FinanceMSOSAdvisorShares Pure US Cannabis ETF$47,314$47,314 ▲New Holding13,3280.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$0$13,115,306 ▼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$5,691,948 ▼-100.0%00.0%ETFGOOGLAlphabet$0$5,411,919 ▼-100.0%00.0%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$0$5,326,739 ▼-100.0%00.0%ETFJAAAJanus Henderson AAA CLO ETF$0$3,900,533 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$3,607,697 ▼-100.0%00.0%FinanceXLIIndustrial Select Sector SPDR Fund$0$3,317,975 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$3,247,006 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$3,074,958 ▼-100.0%00.0%ETFSCHBSchwab US Broad Market ETF$0$1,729,359 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$1,610,165 ▼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$1,448,553 ▼-100.0%00.0%ETFAVUVAvantis U.S. Small Cap Value ETF$0$1,309,627 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$1,221,261 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$970,104 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$961,964 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$811,979 ▼-100.0%00.0%ManufacturingVUGVanguard Growth ETF$0$703,494 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$689,387 ▼-100.0%00.0%FinanceSCHDSchwab US Dividend Equity ETF$0$632,133 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$621,997 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$606,625 ▼-100.0%00.0%ETFEWWiShares MSCI Mexico ETF$0$595,683 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$568,709 ▼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$546,920 ▼-100.0%00.0%ManufacturingEEFTEuronet Worldwide$0$538,783 ▼-100.0%00.0%FinanceNVDANVIDIA$0$515,769 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$479,528 ▼-100.0%00.0%FinanceULUnilever$0$470,618 ▼-100.0%00.0%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$0$455,012 ▼-100.0%00.0%FinanceXLKTechnology Select Sector SPDR Fund$0$430,917 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$382,061 ▼-100.0%00.0%Computer and TechnologyVBVanguard Small-Cap ETF$0$379,960 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$355,552 ▼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$331,281 ▼-100.0%00.0%ETFCQQQInvesco China Technology ETF$0$328,873 ▼-100.0%00.0%ETFVFHVanguard Financials ETF$0$310,768 ▼-100.0%00.0%ETFSOSouthern$0$269,776 ▼-100.0%00.0%UtilitiesIYZiShares U.S. Telecommunications ETF$0$267,505 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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