Value Investment Professionals, LLC Top Holdings and 13F Report (2026) About Value Investment Professionals, LLCInvestment ActivityValue Investment Professionals, LLC has $114.95 million in total holdings as of September 30, 2026.Value Investment Professionals, LLC owns shares of 101 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 8.80% of the portfolio was sold this quarter.This quarter, Value Investment Professionals, LLC has purchased 97 new stocks and bought additional shares in 43 stocks.Value Investment Professionals, LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $8,797,677Vanguard Total Stock Market ETF $6,315,039Vanguard FTSE All-World ex-US ETF $6,042,558Invesco S&P 500 Low Volatility ETF $5,143,598Apple $4,165,047 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $3,662,535 Holding48133Q309 - JPMORGAN CHASE FINL CO LLC $991,796 Holding78467V608 - SPDR Blackstone Senior Loan ETF $509,046 Holding78464A888 - SPDR S&P Homebuilders ETF $385,567 Holding01609W102 - Alibaba Group $370,150 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 43,109 shares (about $3.66M)JPMORGAN CHASE FINL CO LLC 28,756 shares (about $991.80K)SPDR Blackstone Senior Loan ETF 12,603 shares (about $509.05K)Vanguard Total World Stock ETF 2,771 shares (about $437.39K)SPDR S&P Homebuilders ETF 4,015 shares (about $385.57K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 47,601 shares (about $2.40M)Vanguard Total Bond Market ETF 3,575 shares (about $250.78K)VanEck Semiconductor ETF 405 shares (about $246.60K)Invesco S&P 500 Equal Weight Technology ETF 2,418 shares (about $159.25K)Invesco S&P 500 Low Volatility ETF 1,469 shares (about $103.58K) 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 PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$8,797,677$2,398,611 ▼-21.4%174,5927.7%ETFVTIVanguard Total Stock Market ETF$6,315,039$2,245 ▲0.0%16,8745.5%ETFVEUVanguard FTSE All-World ex-US ETF$6,042,558$16,926 ▼-0.3%72,8285.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$5,143,598$103,580 ▼-2.0%72,9484.5%ETFAAPLApple$4,165,047$6,993 ▲0.2%12,5073.6%TechnologyQQQInvesco QQQ$3,708,510$1,480 ▲0.0%5,0133.2%ETFVXUSVanguard Total International Stock ETF$3,662,535$3,662,535 ▲New Holding43,1093.2%ETFSPYSPDR S&P 500 ETF Trust$3,642,538$6,864 ▲0.2%4,7763.2%ETFXLIIndustrial Select Sector SPDR Fund$3,640,440$9,518 ▲0.3%21,8023.2%ETFJAAAJanus Henderson AAA CLO ETF$3,604,961$43,354 ▼-1.2%71,4283.1%ETFXLUUtilities Select Sector SPDR Fund$3,019,213$307,435 ▲11.3%76,5522.6%ETFGOOGLAlphabet$2,922,750$1,376 ▲0.0%8,4942.5%Communication ServicesGOOGAlphabet$2,920,398$341 ▲0.0%8,5712.5%Communication ServicesIWMiShares Russell 2000 ETF$2,508,083$10,838 ▲0.4%9,0252.2%ETFVTVanguard Total World Stock ETF$2,244,725$437,391 ▲24.2%14,2212.0%ETFVNQVanguard Real Estate ETF$2,054,765$33,611 ▲1.7%22,9251.8%ETFSCHBSchwab US Broad Market ETF$1,943,692$938 ▲0.0%66,3151.7%ETFMSFTMicrosoft$1,893,888$1,538 ▲0.1%3,6931.6%TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$1,665,419$23,882 ▼-1.4%39,4001.4%ETFSTRLSterling Infrastructure$1,578,1220.0%3,2091.4%IndustrialsAMZNAmazon.com$1,547,2220.0%6,2101.3%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$1,521,140$118 ▲0.0%12,9161.3%ETFVLGEAVillage Super Market$1,220,373$1,045 ▲0.1%26,8691.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,195,647$1,720 ▼-0.1%20,1591.0%ETFXLFFinancial Select Sector SPDR Fund$1,187,7230.0%22,2421.0%ETFMCKMcKesson$1,168,8660.0%1,3691.0%HealthcarePMPhilip Morris International$1,139,9590.0%5,9741.0%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,124,888$22,783 ▲2.1%11,8991.0%ETFIEFAiShares Core MSCI EAFE ETF$1,117,915$3,875 ▼-0.3%11,5391.0%ETFMOAltria Group$1,116,051$5,926 ▲0.5%16,5731.0%Consumer StaplesJNJJohnson & Johnson$1,051,743$4,500 ▲0.4%3,9730.9%HealthcareIVViShares Core S&P 500 ETF$1,043,0880.0%1,3620.9%ETFPROFESIONALLY MANAGED PORTFO$1,042,228$2,633 ▼-0.3%19,7880.9%AKRE FOCUS ETFJPMORGAN CHASE FINL CO LLC$991,796$991,796 ▲New Holding28,7560.9%CAL LKD 44SMHVanEck Semiconductor ETF$991,258$246,597 ▼-19.9%1,6280.9%ETFMETAMeta Platforms$899,051$725 ▲0.1%1,2400.8%Communication ServicesXLEEnergy Select Sector SPDR Fund$882,289$26,138 ▼-2.9%14,3460.8%ETFSCHDSchwab US Dividend Equity ETF$804,900$3,318 ▼-0.4%24,7430.7%ETFACIAlbertsons Companies$801,351$35,016 ▲4.6%69,0220.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$786,9280.0%1,7250.7%TechnologyVUGVanguard Growth ETF$780,508$360 ▲0.0%8,6620.7%ETFEWWiShares MSCI Mexico ETF$596,587$14,218 ▼-2.3%8,3920.5%ETFREGNRegeneron Pharmaceuticals$590,761$758 ▲0.1%7790.5%HealthcareXLKTechnology Select Sector SPDR Fund$588,005$783 ▲0.1%3,0040.5%ETFMDTMedtronic$578,3160.0%6,7020.5%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$546,240$6,301 ▲1.2%10,6630.5%ETFAMDAdvanced Micro Devices$519,9960.0%8500.5%TechnologyHYLBXtrackers USD High Yield Corporate Bond ETF$511,719$282 ▼-0.1%14,5290.4%ETFSRLNSPDR Blackstone Senior Loan ETF$509,046$509,046 ▲New Holding12,6030.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$486,624$2,034 ▲0.4%9570.4%ETFCATCaterpillar$479,199$811 ▲0.2%5910.4%IndustrialsCVSCVS Health$478,036$17,051 ▼-3.4%5,5790.4%HealthcareXLCCommunication Services Select Sector SPDR Fund$475,3950.0%4,2840.4%ETFBRK.BBerkshire Hathaway$475,0440.0%9540.4%FinanceJPMJPMorgan Chase & Co.$472,242$662 ▲0.1%1,4270.4%FinanceTLFTandy Leather Factory$458,8360.0%183,9390.4%Consumer DiscretionaryBTIBritish American Tobacco$448,0930.0%8,2370.4%Consumer StaplesEEFTEuronet Worldwide$445,0570.0%7,0790.4%FinanceDVADaVita$437,4750.0%2,5010.4%HealthcareUNILEVER PLC$437,0130.0%7,1960.4%SPON ADR NEWVBVanguard Small-Cap ETF$419,0540.0%1,4730.4%ETFXHBSPDR S&P Homebuilders ETF$385,567$385,567 ▲New Holding4,0150.3%ETFHDHome Depot$370,7120.0%1,3030.3%Consumer DiscretionaryBABAAlibaba Group$370,150$370,150 ▲New Holding3,4420.3%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$362,777$3,800 ▼-1.0%3,7230.3%ETFPPHVanEck Pharmaceutical ETF$361,2510.0%3,3000.3%ETFISHARES TR$356,677$3,221 ▲0.9%3,5430.3%0-3 MTH TREASURYPGProcter & Gamble$355,973$2,470 ▲0.7%2,4500.3%Consumer StaplesKOCoca-Cola$341,935$861 ▲0.3%3,9720.3%Consumer StaplesMCDMcDonald's$339,781$2,310 ▲0.7%1,4710.3%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$337,271$359 ▲0.1%9,3870.3%ETFBBHVanEck Biotech ETF$332,8700.0%1,3610.3%ETFORCLOracle$332,125$412 ▲0.1%2,4190.3%TechnologyNVSNovartis$330,6200.0%2,3190.3%HealthcareABTAbbott Laboratories$323,209$1,384 ▲0.4%3,2700.3%HealthcareRSPTInvesco S&P 500 Equal Weight Technology ETF$317,456$159,255 ▼-33.4%4,8200.3%ETFFLOTiShares Floating Rate Bond ETF$315,752$1,787 ▼-0.6%6,1850.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$303,853$548 ▲0.2%2,7720.3%ETFVTVVanguard Value ETF$298,4060.0%1,3810.3%ETFBNDVanguard Total Bond Market ETF$298,271$250,781 ▼-45.7%4,2520.3%ETFMLPAGlobal X MLP ETF$294,938$426 ▲0.1%5,5400.3%ETFFLMIFranklin Dynamic Municipal Bond ETF$291,677$291,677 ▲New Holding12,5080.3%ETFVFHVanguard Financials ETF$287,190$18,600 ▼-6.1%2,2080.2%ETFACNAccenture$286,791$286,791 ▲New Holding1,5640.2%TechnologyAFLAflac$279,4500.0%2,5000.2%FinanceMMacy's$275,1750.0%12,0850.2%Consumer DiscretionaryEDConsolidated Edison$265,731$2,248 ▲0.9%2,6000.2%UtilitiesITAiShares U.S. Aerospace & Defense ETF$246,348$207 ▲0.1%1,1890.2%ETFVLOValero Energy$242,789$242,789 ▲New Holding6260.2%EnergySOSouthern$234,728$1,160 ▲0.5%2,8320.2%UtilitiesGNLGlobal Net Lease$229,3800.0%27,7700.2%Real EstateCOSTCostco Wholesale$225,231$225,231 ▲New Holding2470.2%Consumer StaplesVDEVanguard Energy ETF$223,980$223,980 ▲New Holding1,3010.2%ETFBACBank of America$216,945$54 ▲0.0%3,9860.2%FinanceVEAVanguard FTSE Developed Markets ETF$215,110$5,155 ▲2.5%3,0460.2%ETFVXFVanguard Extended Market ETF$214,7210.0%9270.2%ETFBKLNInvesco Senior Loan ETF$211,6140.0%10,3580.2%ETFAGNCAGNC Investment$165,642$5,406 ▲3.4%18,2630.1%FinanceNMZNuveen Municipal High Income Opportunity Fund$107,6630.0%12,0160.1%FinanceMFAMFA Financial$96,010$3,689 ▲4.0%12,2310.1%FinanceShowing largest 100 holdings. 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