Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.61M | 5.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.98M | 5.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $5.91M | 5.3% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $5.41M | 4.9% |
| Exxon Mobil Corp.COM | COM | $5.28M | 4.7% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $4.97M | 4.5% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $4.45M | 4.0% |
| Apple Inc.COM | COM | $4.07M | 3.7% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $3.46M | 3.1% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $3.2M | 2.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.76M | 2.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.67M | 2.4% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $2.13M | 1.9% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $2.04M | 1.8% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $2.02M | 1.8% |
| First TR Exchange-traded FDSHS | SHS | $1.93M | 1.7% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $1.82M | 1.6% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $1.79M | 1.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.79M | 1.6% |
| Microsoft Corp.COM | COM | $1.62M | 1.5% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.57M | 1.4% |
| Nvidia CorporationCOM | COM | $1.52M | 1.4% |
| Flexshares TRQUALT DIVD IDX | QUALT DIVD IDX | $1.35M | 1.2% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $1.26M | 1.1% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $1.25M | 1.1% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $1.21M | 1.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.12M | 1.0% |
| Amazon Com Inc.COM | COM | $1.12M | 1.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.06M | 1.0% |
| Welltower Inc.COM | COM | $962K | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $924K | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $893K | 0.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $870K | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $843K | 0.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $814K | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $784K | 0.7% |
| Broadcom Inc.COM | COM | $756K | 0.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $714K | 0.6% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $702K | 0.6% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $667K | 0.6% |
| Iron Mtn Inc. DelCOM | COM | $656K | 0.6% |
| Flexshares TRSTOXX GLOBR INF | STOXX GLOBR INF | $617K | 0.6% |
| Enterprise Prods Partners LCOM | COM | $584K | 0.5% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $553K | 0.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $550K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $546K | 0.5% |
| Flexshares TRINTL QLTDV IDX | INTL QLTDV IDX | $518K | 0.5% |
| Cambria ETF TRSHSHLD YIELD ETF | SHSHLD YIELD ETF | $514K | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $498K | 0.4% |
| Cisco Sys Inc.COM | COM | $479K | 0.4% |
Invesco Qqq TRUNIT SER 1$6.61M
- Class
- UNIT SER 1
- Share
- 5.9%
Vanguard Index FdsS&P 500 ETF SHS$5.98M
- Class
- S&P 500 ETF SHS
- Share
- 5.4%
Dimensional ETF TrustINTERNATNAL VAL$5.91M
- Class
- INTERNATNAL VAL
- Share
- 5.3%
Fidelity Covington TrustHIGH DIVID ETF$5.41M
- Class
- HIGH DIVID ETF
- Share
- 4.9%
Exxon Mobil Corp.COM$5.28M
- Class
- COM
- Share
- 4.7%
iShares TRMSCI USA VALUE$4.97M
- Class
- MSCI USA VALUE
- Share
- 4.5%
Sprott Asset Management LPPHYSICAL GOLD TR$4.45M
- Class
- PHYSICAL GOLD TR
- Share
- 4.0%
Apple Inc.COM$4.07M
- Class
- COM
- Share
- 3.7%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$3.46M
- Class
- S&P SMALLCAP 600
- Share
- 3.1%
iShares TRRUS TP200 GR ETF$3.2M
- Class
- RUS TP200 GR ETF
- Share
- 2.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.76M
- Class
- S&P500 EQL WGT
- Share
- 2.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.67M
- Class
- NASDAQ 100 ETF
- Share
- 2.4%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$2.13M
- Class
- RUSL 1000 DYNM
- Share
- 1.9%
Goldman Sachs ETF TRACCES TREASURY$2.04M
- Class
- ACCES TREASURY
- Share
- 1.8%
Vanguard Wellington FDUS MOMENTUM$2.02M
- Class
- US MOMENTUM
- Share
- 1.8%
First TR Exchange-traded FDSHS$1.93M
- Class
- SHS
- Share
- 1.7%
Wisdomtree TRUS VALUE FD$1.82M
- Class
- US VALUE FD
- Share
- 1.6%
iShares TRMSCI INTL MOMENT$1.79M
- Class
- MSCI INTL MOMENT
- Share
- 1.6%
iShares Gold TRISHARES NEW$1.79M
- Class
- ISHARES NEW
- Share
- 1.6%
Microsoft Corp.COM$1.62M
- Class
- COM
- Share
- 1.5%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.57M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.4%
Nvidia CorporationCOM$1.52M
- Class
- COM
- Share
- 1.4%
Flexshares TRQUALT DIVD IDX$1.35M
- Class
- QUALT DIVD IDX
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$1.26M
- Class
- S&P INTL MOMNT
- Share
- 1.1%
Legg Mason ETF InvtFRANKLIN INTL LW$1.25M
- Class
- FRANKLIN INTL LW
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 PUR VAL$1.21M
- Class
- S&P500 PUR VAL
- Share
- 1.1%
Schwab Strategic TRINTL EQTY ETF$1.12M
- Class
- INTL EQTY ETF
- Share
- 1.0%
Amazon Com Inc.COM$1.12M
- Class
- COM
- Share
- 1.0%
Global X FdsUS INFR DEV ETF$1.06M
- Class
- US INFR DEV ETF
- Share
- 1.0%
Welltower Inc.COM$962K
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$924K
- Class
- CAP STK CL A
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$893K
- Class
- GROWTH ETF
- Share
- 0.8%
iShares TRRUS MD CP GR ETF$870K
- Class
- RUS MD CP GR ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$843K
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
Vanguard Intl Equity Index FALLWRLD EX US$814K
- Class
- ALLWRLD EX US
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$784K
- Class
- DIV APP ETF
- Share
- 0.7%
Broadcom Inc.COM$756K
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$714K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.6%
iShares TREXPND TEC SC ETF$702K
- Class
- EXPND TEC SC ETF
- Share
- 0.6%
Flexshares TRMORNSTAR UPSTR$667K
- Class
- MORNSTAR UPSTR
- Share
- 0.6%
Iron Mtn Inc. DelCOM$656K
- Class
- COM
- Share
- 0.6%
Flexshares TRSTOXX GLOBR INF$617K
- Class
- STOXX GLOBR INF
- Share
- 0.6%
Enterprise Prods Partners LCOM$584K
- Class
- COM
- Share
- 0.5%
Dbx ETF TRXTRACK MSCI EAFE$553K
- Class
- XTRACK MSCI EAFE
- Share
- 0.5%
iShares TRRUS MID CAP ETF$550K
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$546K
- Class
- CAP STK CL C
- Share
- 0.5%
Flexshares TRINTL QLTDV IDX$518K
- Class
- INTL QLTDV IDX
- Share
- 0.5%
Cambria ETF TRSHSHLD YIELD ETF$514K
- Class
- SHSHLD YIELD ETF
- Share
- 0.5%
iShares TRMSCI EAFE ETF$498K
- Class
- MSCI EAFE ETF
- Share
- 0.4%
Cisco Sys Inc.COM$479K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 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
- 2044874
- File number
- 028-24501
- Options
- 0 call, 0 put
- In the 25 largest
- 69.0%
- Prior quarter
- $102M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 4
Common questions
What are Valued Retirements’ 13F holdings worth?
$111 million across 101 positions for the quarter ended 30 June 2026.
What is Valued Retirements’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $6.61 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Valued Retirements’ 13F portfolio?
The ten largest positions accounted for 44.3% of reported value and the twenty-five largest for 69.0%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Valued Retirements 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 Valued Retirements 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.