Value Investment Professionals, LLC 13F Holdings · Q2 2026
Value Investment Professionals, LLC reported 97 securities worth $118.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USFR (9.41%), VTI (5.25%), VEU (5.14%). Among its top 25 positions this quarter: 18 new, 2 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $11.2M | 9.41% | 222,193 | New |
| 2 | VTI | VANGUARD INDEX FDS | $6.2M | 5.25% | 16,868 | New |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 5.14% | 73,032 | New |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | $5.6M | 4.69% | 74,417 | New |
| 5 | XLI | SELECT SECTOR SPDR TR | $4.0M | 3.39% | 21,745 | New |
| 6 | QQQ | INVESCO QQQ TR | $3.7M | 3.10% | 5,011 | Trimmed |
| 7 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.7M | 3.10% | 43,078 | New |
| 8 | JAAA | JANUS DETROIT STR TR | $3.6M | 3.07% | 72,287 | New |
| 9 | AAPL | APPLE INC | $3.6M | 3.04% | 12,486 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 2.99% | 4,767 | New |
| 11 | XLU | SELECT SECTOR SPDR TR | $3.1M | 2.62% | 68,757 | New |
| 12 | GOOG | ALPHABET INC | $3.0M | 2.55% | 8,570 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $3.0M | 2.55% | 8,490 | New |
| 14 | IWM | ISHARES TR | $2.7M | 2.27% | 8,986 | New |
| 15 | STRL | STERLING INFRASTRUCTURE INC | $2.7M | 2.26% | 3,209 | Trimmed |
| 16 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.83% | 22,550 | New |
| 17 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 1.61% | 66,283 | New |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.51% | 11,450 | New |
| 19 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.6M | 1.38% | 39,965 | New |
| 20 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 1.35% | 12,915 | New |
| 21 | AMZN | AMAZON COM INC | $1.5M | 1.24% | 6,210 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.4M | 1.16% | 3,690 | Added |
| 23 | SMH | VANECK ETF TRUST | $1.3M | 1.12% | 2,033 | New |
| 24 | STRS | STRATUS PPTYS INC | $1.2M | 1.01% | 41,616 | Hold |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.01% | 20,188 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR