Valued Retirements, Inc. Top Holdings and 13F Report (2026)

About Valued Retirements, Inc.

Investment Activity

Valued Retirements, Inc. has $102.32 million in total holdings as of March 31, 2026.
Valued Retirements, Inc. owns shares of 90 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.41% of the portfolio was purchased this quarter.
About 8.70% of the portfolio was sold this quarter.
This quarter, Valued Retirements, Inc. has purchased 92 new stocks and bought additional shares in 27 stocks.
Valued Retirements, Inc. sold shares of 14 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

ExxonMobil: $6,555,323
Dimensional International Value ETF: $5,836,971
SPROTT ASSET MANAGEMENT LP: $5,301,363
Invesco QQQ: $5,247,925
Vanguard S&P 500 ETF: $5,128,293

Largest New Holdings this Quarter

46432F388 - iShares MSCI USA Value Factor ETF: $3,245,683 Holding
336917109 - First Trust Morningstar Dividend Leaders Index Fund: $2,416,097 Holding
33737J174 - First Trust Developed Markets ex-US AlphaDEX Fund: $685,191 Holding
46138J742 - Invesco RAFI Strategic US ETF: $489,517 Holding
46138E370 - Invesco S&P 500 High Beta ETF: $251,662 Holding

Largest Purchases this Quarter

iShares MSCI USA Value Factor ETF: 22,826 shares (about $3.25M)
First Trust Morningstar Dividend Leaders Index Fund: 47,561 shares (about $2.42M)
First Trust Developed Markets ex-US AlphaDEX Fund: 7,882 shares (about $685.19K)
Invesco RAFI Strategic US ETF: 8,453 shares (about $489.52K)
Invesco S&P 500 High Beta ETF: 2,170 shares (about $251.66K)

Largest Sales this Quarter

JPMorgan U.S. Quality Factor ETF: 48,006 shares (about $2.94M)
Invesco S&P MidCap Momentum ETF: 1,524 shares (about $221.00K)
Cambria Shareholder Yield ETF: 2,696 shares (about $203.31K)
iShares MSCI Emerging Markets Small-Cap ETF: 1,357 shares (about $93.88K)
iShares Russell Mid-Cap Growth ETF: 584 shares (about $74.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM ExxonMobil	$6,555,323		0.0%	38,638	6.4%	Energy
DFIV Dimensional International Value ETF	$5,836,971	$114,057 â–²	2.0%	110,591	5.7%	ETF
SPROTT ASSET MANAGEMENT LP	$5,301,363	$37,673 â–¼	-0.7%	149,587	5.2%	PHYSICAL GOLD TR
QQQ Invesco QQQ	$5,247,925	$4,040 â–²	0.1%	9,092	5.1%	Finance
VOO Vanguard S&P 500 ETF	$5,128,293	$57,964 â–¼	-1.1%	8,582	5.0%	ETF
FDVV Fidelity High Dividend ETF	$4,928,796	$77,778 â–²	1.6%	89,225	4.8%	ETF
AAPL Apple	$3,774,891	$254 â–¼	0.0%	14,874	3.7%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$3,245,683	$3,245,683 â–²	New Holding	22,826	3.2%	ETF
IAU iShares Gold Trust	$3,103,320		0.0%	35,201	3.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$3,026,689	$54,248 â–²	1.8%	12,163	3.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,935,666	$35,538 â–¼	-1.2%	58,155	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,479,484	$77,346 â–²	3.2%	12,919	2.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$2,416,097	$2,416,097 â–²	New Holding	47,561	2.4%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,135,643		0.0%	35,523	2.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,070,061	$48,710 â–²	2.4%	8,712	2.0%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$1,700,401	$57,160 â–²	3.5%	8,627	1.7%	ETF
WTV WisdomTree U.S. Value Fund	$1,671,894	$29,935 â–²	1.8%	17,649	1.6%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$1,637,071	$1,393 â–²	0.1%	34,091	1.6%	ETF
MSFT Microsoft	$1,604,961	$9,624 â–²	0.6%	4,336	1.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,366,716		0.0%	14,071	1.3%	Finance
NVDA NVIDIA	$1,312,623	$872 â–²	0.1%	7,527	1.3%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$1,253,371	$221,004 â–¼	-15.0%	8,643	1.2%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,242,004	$53,958 â–²	4.5%	30,637	1.2%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,188,565		0.0%	15,028	1.2%	ETF
RPV Invesco S&P 500 Pure Value ETF	$1,166,524	$187,297 â–²	19.1%	10,862	1.1%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$1,138,030	$47,327 â–²	4.3%	20,752	1.1%	ETF
SCHF Schwab International Equity ETF	$1,056,162	$40,095 â–¼	-3.7%	42,673	1.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,001,360	$74,820 â–¼	-7.0%	7,816	1.0%	ETF
AMZN Amazon.com	$981,577	$7,081 â–¼	-0.7%	4,713	1.0%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$894,104		0.0%	17,597	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$808,203	$30,969 â–²	4.0%	3,758	0.8%	ETF
WELL Welltower	$785,390	$95,702 â–²	13.9%	3,972	0.8%	Finance
VUG Vanguard Growth ETF	$754,786		0.0%	1,728	0.7%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$747,032		0.0%	13,543	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$729,897		0.0%	9,719	0.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$727,861		0.0%	7,527	0.7%	ETF
GOOGL Alphabet	$718,900		0.0%	2,500	0.7%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$705,309	$2,943,754 â–¼	-80.7%	11,502	0.7%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$685,191	$685,191 â–²	New Holding	7,882	0.7%	Manufacturing
AVGO Broadcom	$619,020		0.0%	2,000	0.6%	Computer and Technology
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$615,391		0.0%	9,623	0.6%	ETF
SYLD Cambria Shareholder Yield ETF	$613,536	$203,305 â–¼	-24.9%	8,136	0.6%	ETF
EPD Enterprise Products Partners	$601,278		0.0%	15,890	0.6%	Energy
SPMO Invesco S&P 500 Momentum ETF	$548,994	$29,821 â–²	5.7%	4,897	0.5%	ETF
IRM Iron Mountain	$530,107		0.0%	5,190	0.5%	Business Services
SO Southern	$524,210	$6,757 â–²	1.3%	5,431	0.5%	Utilities
IGM iShares Expanded Tech Sector ETF	$511,489	$474 â–¼	-0.1%	4,316	0.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$499,812		0.0%	10,118	0.5%	ETF
IUS Invesco RAFI Strategic US ETF	$489,517	$489,517 â–²	New Holding	8,453	0.5%	Manufacturing
META Meta Platforms	$486,311		0.0%	850	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$485,178		0.0%	4,990	0.5%	ETF
IQDF FlexShares International Quality Dividend Index Fund	$474,923		0.0%	14,996	0.5%	ETF
MA Mastercard	$467,682		0.0%	936	0.5%	Business Services
GOOG Alphabet	$443,486		0.0%	1,546	0.4%	Computer and Technology
BX Blackstone	$415,229		0.0%	3,611	0.4%	Finance
APO Apollo Global Management	$400,778		0.0%	3,597	0.4%	Finance
RGLD Royal Gold	$396,112		0.0%	1,556	0.4%	Basic Materials
EXP WORLD HLDGS INC	$390,482		0.0%	65,189	0.4%	COM
JPM JPMorgan Chase & Co.	$388,039		0.0%	1,319	0.4%	Finance
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$366,729	$93,879 â–¼	-20.4%	5,301	0.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$330,823		0.0%	811	0.3%	ETF
CSCO Cisco Systems	$319,122	$78 â–²	0.0%	4,113	0.3%	Computer and Technology
GILD Gilead Sciences	$318,001	$975 â–²	0.3%	2,282	0.3%	Medical
VTWG Vanguard Russell 2000 Growth ETF	$314,909		0.0%	1,375	0.3%	ETF
HDV iShares Core High Dividend ETF	$311,838		0.0%	2,298	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$305,311	$10,342 â–²	3.5%	4,871	0.3%	Manufacturing
TIP iShares TIPS Bond ETF	$298,082	$6,622 â–¼	-2.2%	2,701	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$297,738	$579 â–²	0.2%	3,598	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$294,122		0.0%	3,004	0.3%	ETF
TSLA Tesla	$293,683		0.0%	790	0.3%	Auto/Tires/Trucks
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$283,334		0.0%	2,266	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$275,040		0.0%	423	0.3%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$262,022		0.0%	4,631	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$260,682	$28,085 â–²	12.1%	1,086	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$258,430		0.0%	2,356	0.3%	ETF
COST Costco Wholesale	$254,996	$20,918 â–²	8.9%	256	0.2%	Retail/Wholesale
SPHB Invesco S&P 500 High Beta ETF	$251,662	$251,662 â–²	New Holding	2,170	0.2%	ETF
VANGUARD INSTL INDEX FD	$248,699	$7,944 â–¼	-3.1%	3,287	0.2%	0-3 MO TREAS BIL
FLMI Franklin Dynamic Municipal Bond ETF	$247,900	$247,900 â–²	New Holding	10,000	0.2%	ETF
XEL Xcel Energy	$247,229	$11,837 â–²	5.0%	3,112	0.2%	Utilities
BRK.B Berkshire Hathaway	$246,788		0.0%	515	0.2%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$246,703		0.0%	2,158	0.2%	ETF
ESE ESCO Technologies	$242,991	$242,991 â–²	New Holding	864	0.2%	Industrials
VIOO Vanguard S&P Small-Cap 600 ETF	$238,387		0.0%	2,076	0.2%	ETF
DTH WisdomTree International High Dividend Fund	$235,292		0.0%	4,350	0.2%	Finance
LLY Eli Lilly and Company	$231,635	$24,818 â–²	12.0%	252	0.2%	Medical
V Visa	$229,098		0.0%	758	0.2%	Business Services
VTV Vanguard Value ETF	$219,018		0.0%	1,116	0.2%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$218,983	$177 â–²	0.1%	6,191	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$201,608		0.0%	2,200	0.2%	ETF
QGRO American Century U.S. Quality Growth ETF	$0	$2,689,086 â–¼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$449,110 â–¼	-100.0%	0	0.0%	Consumer Discretionary
RING iShares MSCI Global Gold Miners ETF	$0	$427,112 â–¼	-100.0%	0	0.0%	ETF
SPOT Spotify Technology	$0	$419,853 â–¼	-100.0%	0	0.0%	Computer and Technology
IBEX IBEX	$0	$289,061 â–¼	-100.0%	0	0.0%	Business Services
ANGLOGOLD ASHANTI PLC	$0	$277,160 â–¼	-100.0%	0	0.0%	COM SHS
AMH American Homes 4 Rent	$0	$212,114 â–¼	-100.0%	0	0.0%	Finance
PALANTIR TECHNOLOGIES INC	$0	$211,167 â–¼	-100.0%	0	0.0%	CL A
VO Vanguard Mid-Cap ETF	$0	$200,417 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Valued Retirements, Inc. Top Holdings and 13F Report (2026)

About Valued Retirements, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Valued Retirements, Inc. Top Holdings and 13F Report (2026)

About Valued Retirements, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValued Retirements, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools