Values Added Financial LLC Top Holdings and 13F Report (2026) About Values Added Financial LLCInvestment ActivityValues Added Financial LLC has $237.66 million in total holdings as of March 31, 2026.Values Added Financial LLC owns shares of 134 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 7.03% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Values Added Financial LLC has purchased 135 new stocks and bought additional shares in 51 stocks.Values Added Financial LLC sold shares of 45 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $19,559,609iShares Core International Aggregate Bond ETF $16,557,573Vanguard FTSE Developed Markets ETF $11,706,125Vanguard Total Bond Market ETF $11,526,683SPDR Portfolio Aggregate Bond ETF $8,494,196 Largest New Holdings this Quarter 922021605 - VANGUARD CALIF TAX FREE FDS $1,188,068 Holding92189F171 - VanEck Green Bond ETF $396,066 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $230,570 Holding482480100 - KLA $226,751 Holding31428X106 - FedEx $216,557 Holding Largest Purchases this Quarter iShares Core International Aggregate Bond ETF 133,231 shares (about $6.67M)SPDR Portfolio Developed World ex-US ETF 29,899 shares (about $1.36M)Vanguard Tax-Exempt Bond ETF 25,084 shares (about $1.25M)VANGUARD CALIF TAX FREE FDS 11,991 shares (about $1.19M)SPDR Portfolio Aggregate Bond ETF 34,842 shares (about $892.65K) Largest Sales this Quarter Vanguard Total International Bond ETF 93,215 shares (about $4.48M)iShares California Muni Bond ETF 18,878 shares (about $1.07M)Vanguard FTSE Developed Markets ETF 10,202 shares (about $653.74K)iShares USD Green Bond ETF 8,037 shares (about $381.53K)Vanguard FTSE Emerging Markets ETF 6,450 shares (about $348.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValues Added Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$19,559,609$1,364,889 â–²7.5%428,4698.2%ETFIAGGiShares Core International Aggregate Bond ETF$16,557,573$6,666,874 â–²67.4%330,8877.0%ETFVEAVanguard FTSE Developed Markets ETF$11,706,125$653,744 â–¼-5.3%182,6804.9%ETFBNDVanguard Total Bond Market ETF$11,526,683$51,548 â–²0.4%156,5274.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$8,494,196$892,651 â–²11.7%331,5463.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$8,379,910$175,397 â–²2.1%178,6383.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$8,037,201$796,522 â–²11.0%106,5243.4%ManufacturingAAPLApple$8,030,650$185,012 â–²2.4%31,6433.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$7,748,331$147,187 â–²1.9%101,2323.3%ETFVOTETCW Transform 500 ETF$6,393,451$215,623 â–¼-3.3%83,7942.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,424,444$28,541 â–¼-0.5%68,6122.3%ETFBNDXVanguard Total International Bond ETF$5,046,151$4,478,970 â–¼-47.0%105,0192.1%ETFSCHASchwab US Small-Cap ETF$4,895,021$10,905 â–¼-0.2%168,3292.1%ETFVTEBVanguard Tax-Exempt Bond ETF$4,525,771$1,251,441 â–²38.2%90,7151.9%ETFVTIVanguard Total Stock Market ETF$4,281,419$38,817 â–¼-0.9%13,3461.8%ETFEMXFiShares ESG Advanced MSCI EM ETF$4,180,161$344,268 â–²9.0%87,3751.8%ETFSCHXSchwab US Large-Cap ETF$4,059,402$15,512 â–²0.4%158,3231.7%ETFVEUVanguard FTSE All-World ex-US ETF$3,952,6630.0%52,6321.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,665,918$348,620 â–¼-8.7%67,8251.5%ETFGOOGAlphabet$3,443,181$574 â–²0.0%12,0031.4%Computer and TechnologyVXFVanguard Extended Market ETF$3,380,265$7,820 â–¼-0.2%16,4251.4%ETFMSFTMicrosoft$3,275,088$79,212 â–²2.5%8,8481.4%Computer and TechnologyGOOGLAlphabet$2,941,202$16,391 â–²0.6%10,2281.2%Computer and TechnologyVOOVanguard S&P 500 ETF$2,931,054$6,573 â–¼-0.2%4,9051.2%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$2,840,195$233,203 â–¼-7.6%57,0711.2%ETFSCHMSchwab U.S. Mid-Cap ETF$2,776,473$46,750 â–²1.7%89,6791.2%ETFSCHBSchwab US Broad Market ETF$2,545,115$126 â–²0.0%101,3991.1%ETFAMZNAmazon.com$2,543,810$24,368 â–²1.0%12,2141.1%Retail/WholesaleMKLMarkel Group$2,486,377$105,274 â–¼-4.1%1,2991.0%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$2,137,3030.0%3,2720.9%ETFUSXFiShares ESG Advanced MSCI USA ETF$1,926,332$402,577 â–²26.4%34,8970.8%ManufacturingNVDANVIDIA$1,819,353$34,008 â–¼-1.8%10,4320.8%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$1,790,485$4,781 â–¼-0.3%18,7250.8%ManufacturingSUSLiShares ESG MSCI USA Leaders ETF$1,762,317$341 â–¼0.0%15,5130.7%ManufacturingESGVVanguard ESG U.S. Stock ETF$1,584,691$674 â–²0.0%14,1150.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,384,2560.0%49,7040.6%ETFSCHESchwab Emerging Markets Equity ETF$1,367,498$47,185 â–²3.6%41,5020.6%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$1,351,2420.0%49,6780.6%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,350,993$37,804 â–¼-2.7%28,7320.6%ETFCOSTCostco Wholesale$1,338,205$14,946 â–²1.1%1,3430.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,332,456$45,022 â–²3.5%8,9970.6%Financial ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,326,627$138,389 â–²11.6%27,4550.6%ETFVANGUARD CALIF TAX FREE FDS$1,188,068$1,188,068 â–²New Holding11,9910.5%TAX EXEMPT BD FDIEMGiShares Core MSCI Emerging Markets ETF$1,127,090$102,044 â–¼-8.3%16,1590.5%ETFASMLASML$1,035,531$7,925 â–²0.8%7840.4%Computer and TechnologyLDEMiShares ESG MSCI EM Leaders ETF$934,653$15,592 â–¼-1.6%16,1250.4%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$926,617$391,118 â–²73.0%39,9060.4%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$894,662$54,036 â–²6.4%19,7190.4%ETFMAMastercard$877,403$28,481 â–²3.4%1,7560.4%Business ServicesVSGXVanguard ESG International Stock ETF$845,6970.0%11,7900.4%ETFCMFiShares California Muni Bond ETF$840,789$1,073,403 â–¼-56.1%14,7870.4%ETFVVVanguard Large-Cap ETF$837,0790.0%2,8010.4%ETFVVisa$826,929$87,045 â–¼-9.5%2,7360.3%Business ServicesMSIMotorola Solutions$792,8630.0%1,8270.3%Computer and TechnologyLLYEli Lilly and Company$781,805$112,212 â–¼-12.6%8500.3%MedicalEWEdwards Lifesciences$768,608$16,336 â–²2.2%9,5980.3%MedicalMUBiShares National Muni Bond ETF$689,763$52,757 â–²8.3%6,4980.3%ETFJPMJPMorgan Chase & Co.$678,921$294 â–¼0.0%2,3080.3%FinanceAVGOBroadcom$662,661$3,095 â–²0.5%2,1410.3%Computer and TechnologyHDHome Depot$658,109$11,840 â–¼-1.8%2,0010.3%Retail/WholesaleNULCNuveen ESG Large-Cap ETF$629,111$57,112 â–²10.0%13,5930.3%ETFVOVanguard Mid-Cap ETF$626,340$71,795 â–¼-10.3%2,1810.3%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$611,8070.0%11,5370.3%ETFFNDFSchwab Fundamental International Equity ETF$596,9950.0%12,2010.3%ETFBRK.BBerkshire Hathaway$596,125$60,379 â–¼-9.2%1,2440.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$589,7360.0%4,6030.2%ETFIBMInternational Business Machines$568,992$15,273 â–¼-2.6%2,3470.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$564,533$120,864 â–¼-17.6%2,6250.2%ETFMETAMeta Platforms$561,260$3,433 â–²0.6%9810.2%Computer and TechnologySCHFSchwab International Equity ETF$560,810$56,430 â–¼-9.1%22,6590.2%ETFVHTVanguard Health Care ETF$553,2170.0%2,0310.2%ETFSYKStryker$551,374$4,929 â–²0.9%1,6780.2%MedicalXOMExxonMobil$529,170$1,527 â–¼-0.3%3,1190.2%EnergyHASIHA Sustainable Infrastructure Capital$522,0340.0%14,2050.2%FinanceSDYSPDR S&P Dividend ETF$474,5970.0%3,2520.2%ETFGLWCorning$444,622$6,527 â–¼-1.4%3,2700.2%Computer and TechnologyTMOThermo Fisher Scientific$440,411$5,407 â–¼-1.2%8960.2%MedicalPEPPepsiCo$433,880$20,032 â–²4.8%2,7940.2%Consumer StaplesMRKMerck & Co., Inc.$433,285$17,562 â–²4.2%3,6020.2%MedicalORCLOracle$432,2090.0%2,9380.2%Computer and TechnologyCSCOCisco Systems$426,853$5,199 â–²1.2%5,5010.2%Computer and TechnologyADPAutomatic Data Processing$415,503$60,548 â–²17.1%2,0450.2%Computer and TechnologyJNJJohnson & Johnson$403,8150.0%1,6520.2%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$400,876$38,554 â–²10.6%6,7690.2%ETFIJHiShares Core S&P Mid-Cap ETF$399,1700.0%5,9110.2%ETFGRNBVanEck Green Bond ETF$396,066$396,066 â–²New Holding16,5310.2%ETFIWFiShares Russell 1000 Growth ETF$392,2880.0%9200.2%ETFWELLWelltower$368,729$17,596 â–²5.0%1,8650.2%FinanceNFLXNetflix$367,485$44,421 â–²13.8%3,8220.2%Consumer DiscretionaryWALMART INC$367,247$6,214 â–¼-1.7%2,9550.2%COMBLACKROCK INC$365,450$962 â–¼-0.3%3800.2%COMVBVanguard Small-Cap ETF$358,568$38,502 â–¼-9.7%1,3690.2%ETFAMATApplied Materials$348,284$13,330 â–²4.0%1,0190.1%Computer and TechnologyCHDChurch & Dwight$347,990$13,438 â–²4.0%3,7290.1%Consumer StaplesABTAbbott Laboratories$338,195$10,575 â–¼-3.0%3,2940.1%MedicalMCOMoody's$338,094$12,651 â–¼-3.6%7750.1%FinanceNUSCNuveen ESG Small-Cap ETF$331,642$11,220 â–¼-3.3%7,3600.1%ETFAMTAmerican Tower$322,379$2,416 â–²0.8%1,8680.1%FinanceSCHHSchwab U.S. REIT ETF$317,601$279 â–²0.1%14,7790.1%ETFTXNTexas Instruments$312,954$1,553 â–²0.5%1,6120.1%Computer and TechnologyShowing 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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