Values Added Financial LLC 13F Holdings · Q2 2026
Values Added Financial LLC reported 147 securities worth $276.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPDW (8.40%), IAGG (7.25%), VEA (4.67%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $23.3M | 8.40% | 461,569 | Added |
| 2 | IAGG | ISHARES TR | $20.1M | 7.25% | 396,650 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 4.67% | 181,468 | Trimmed |
| 4 | BND | VANGUARD BD INDEX FDS | $12.4M | 4.47% | 168,548 | Added |
| 5 | AAPL | APPLE INC | $10.2M | 3.68% | 35,183 | Added |
| 6 | SPEM | SPDR INDEX SHS FDS | $9.9M | 3.56% | 190,398 | Added |
| 7 | DMXF | ISHARES TR | $9.1M | 3.30% | 107,954 | Added |
| 8 | SPYM | SPDR SERIES TRUST | $8.9M | 3.20% | 100,964 | Trimmed |
| 9 | SPAB | SPDR SERIES TRUST | $8.0M | 2.87% | 311,768 | Trimmed |
| 10 | VOTE | TCW ETF TRUST | $7.6M | 2.73% | 85,748 | Added |
| 11 | SCHA | SCHWAB STRATEGIC TR | $6.2M | 2.23% | 171,198 | Added |
| 12 | SPTM | SPDR SERIES TRUST | $6.2M | 2.23% | 67,978 | Trimmed |
| 13 | EMXF | ISHARES TR | $5.4M | 1.94% | 92,810 | Added |
| 14 | MSFT | MICROSOFT CORP | $5.4M | 1.94% | 14,431 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $4.9M | 1.79% | 13,366 | Added |
| 16 | VTEB | VANGUARD MUN BD FDS | $4.6M | 1.67% | 91,288 | Added |
| 17 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 1.65% | 155,258 | Trimmed |
| 18 | GOOG | ALPHABET INC | $4.4M | 1.59% | 12,448 | Added |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $4.4M | 1.59% | 52,632 | Hold |
| 20 | VXF | VANGUARD INDEX FDS | $4.0M | 1.46% | 16,363 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.45% | 67,246 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $4.0M | 1.43% | 11,104 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $3.4M | 1.22% | 4,927 | Added |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 1.10% | 62,904 | Trimmed |
| 25 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 1.06% | 101,403 | Added |
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