Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $11.2M | 9.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.24M | 5.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $6.12M | 5.1% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $5.57M | 4.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $4.03M | 3.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.69M | 3.1% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $3.68M | 3.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.65M | 3.1% |
| Apple Inc.COM | COM | $3.61M | 3.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.56M | 3.0% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.12M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.03M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.03M | 2.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.7M | 2.3% |
| Sterling Infrastructure Inc.COM | COM | $2.69M | 2.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.17M | 1.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.92M | 1.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.8M | 1.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $1.64M | 1.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.61M | 1.4% |
| Amazon Com Inc.COM | COM | $1.48M | 1.2% |
| Microsoft Corp.COM | COM | $1.38M | 1.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.33M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.21M | 1.0% |
| Stratus Pptys Inc.COM NEW | COM NEW | $1.2M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.19M | 1.0% |
| Altria Group Inc.COM | COM | $1.19M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.15M | 1.0% |
| Village Super Mkt Inc.CL A NEW | CL A NEW | $1.13M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.12M | 0.9% |
| Philip Morris Intl Inc.COM | COM | $1.08M | 0.9% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $1.06M | 0.9% |
| Mckesson Corp.COM | COM | $1.03M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.02M | 0.9% |
| Johnson & JohnsonCOM | COM | $1M | 0.8% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $987K | 0.8% |
| Albertsons Companies Inc.COMMON STOCK | COMMON STOCK | $893K | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $824K | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $788K | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $785K | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $746K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $698K | 0.6% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $647K | 0.5% |
| Caterpillar Inc.COM | COM | $628K | 0.5% |
| CVS Health Corp.COM | COM | $598K | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $575K | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $572K | 0.5% |
| Davita Inc.COM | COM | $556K | 0.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $552K | 0.5% |
| Dbx ETF TRXTRACK USD HIGH | XTRACK USD HIGH | $531K | 0.4% |
Wisdomtree TRFLOATNG RAT TREA$11.2M
- Class
- FLOATNG RAT TREA
- Share
- 9.4%
Vanguard Index FdsTOTAL STK MKT$6.24M
- Class
- TOTAL STK MKT
- Share
- 5.2%
Vanguard Intl Equity Index FALLWRLD EX US$6.12M
- Class
- ALLWRLD EX US
- Share
- 5.1%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$5.57M
- Class
- S&P500 LOW VOL
- Share
- 4.7%
Select Sector SPDR TRST STR INDL ETF$4.03M
- Class
- ST STR INDL ETF
- Share
- 3.4%
Invesco Qqq TRUNIT SER 1$3.69M
- Class
- UNIT SER 1
- Share
- 3.1%
Vanguard Intl Equity Index FGLB EX US ETF$3.68M
- Class
- GLB EX US ETF
- Share
- 3.1%
Janus Detroit Str TRHENDRSON AAA CL$3.65M
- Class
- HENDRSON AAA CL
- Share
- 3.1%
Apple Inc.COM$3.61M
- Class
- COM
- Share
- 3.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.56M
- Class
- TR UNIT
- Share
- 3.0%
Select Sector SPDR TRST STR UTIL ETF$3.12M
- Class
- ST STR UTIL ETF
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$3.03M
- Class
- CAP STK CL A
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$3.03M
- Class
- CAP STK CL C
- Share
- 2.5%
iShares TRRUSSELL 2000 ETF$2.7M
- Class
- RUSSELL 2000 ETF
- Share
- 2.3%
Sterling Infrastructure Inc.COM$2.69M
- Class
- COM
- Share
- 2.3%
Vanguard Index FdsREAL ESTATE ETF$2.17M
- Class
- REAL ESTATE ETF
- Share
- 1.8%
Schwab Strategic TRUS BRD MKT ETF$1.92M
- Class
- US BRD MKT ETF
- Share
- 1.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.8M
- Class
- TT WRLD ST ETF
- Share
- 1.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$1.64M
- Class
- CAP APPRECIATION
- Share
- 1.4%
American Centy ETF TRUS SML CP VALU$1.61M
- Class
- US SML CP VALU
- Share
- 1.4%
Amazon Com Inc.COM$1.48M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$1.38M
- Class
- COM
- Share
- 1.2%
Vaneck ETF TrustSEMICONDUCTR ETF$1.33M
- Class
- SEMICONDUCTR ETF
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.21M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Stratus Pptys Inc.COM NEW$1.2M
- Class
- COM NEW
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$1.19M
- Class
- ST STR FINL ETF
- Share
- 1.0%
Altria Group Inc.COM$1.19M
- Class
- COM
- Share
- 1.0%
iShares TRCORE US AGGBD ET$1.15M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Village Super Mkt Inc.CL A NEW$1.13M
- Class
- CL A NEW
- Share
- 1.0%
iShares TRCORE MSCI EAFE$1.12M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Philip Morris Intl Inc.COM$1.08M
- Class
- COM
- Share
- 0.9%
Profesionally Managed PortfoAKRE FOCUS ETF$1.06M
- Class
- AKRE FOCUS ETF
- Share
- 0.9%
Mckesson Corp.COM$1.03M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.02M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Johnson & JohnsonCOM$1M
- Class
- COM
- Share
- 0.8%
Alps ETF TRALERIAN MLP$987K
- Class
- ALERIAN MLP
- Share
- 0.8%
Albertsons Companies Inc.COMMON STOCK$893K
- Class
- COMMON STOCK
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$824K
- Class
- SPONSORED ADS
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$788K
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$785K
- Class
- ST STR ENERG ETF
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$746K
- Class
- GROWTH ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$698K
- Class
- CL A
- Share
- 0.6%
iShares Inc.MSCI MEXICO ETF$647K
- Class
- MSCI MEXICO ETF
- Share
- 0.5%
Caterpillar Inc.COM$628K
- Class
- COM
- Share
- 0.5%
CVS Health Corp.COM$598K
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$575K
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$572K
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Davita Inc.COM$556K
- Class
- COM
- Share
- 0.5%
iShares TRISHS 1-5YR INVS$552K
- Class
- ISHS 1-5YR INVS
- Share
- 0.5%
Dbx ETF TRXTRACK USD HIGH$531K
- Class
- XTRACK USD HIGH
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110205
- File number
- 028-26223
- Options
- 0 call, 0 put
- In the 25 largest
- 68.7%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 59
- Positions closed
- 23
Common questions
What are Value Investment Professionals’ 13F holdings worth?
$119 million across 97 positions for the quarter ended 30 June 2026.
What is Value Investment Professionals’ largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $11.2 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Value Investment Professionals’ 13F portfolio?
The ten largest positions accounted for 43.2% of reported value and the twenty-five largest for 68.7%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Value Investment Professionals manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Value Investment Professionals file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.