Valued Retirements

HOUSTON, TXfiles as Valued Retirements, Inc.

$111m in 101 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$111m

Stocks

101

Top 10 share

44.3%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs ETF TRGBIL
1.8% of the fund
Direxion Shares ETF TrustLABU
0.4% of the fund
EA Series TrustFRDM
0.4% of the fund
Micron TechnologyMU
0.3% of the fund
Indivior PharmaceuticalsINDV
0.3% of the fund
KLAKLAC
0.3% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
Vanguard Index FDSVO
0.2% of the fund
First TR Exchange-Traded FDFDD
0.2% of the fund
Fidelity Covington TrustFESM
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Ishares TRIJT
0.2% of the fund
Vanguard Star FDSVXUS
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Schwab Strategic TRSCHG
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRVLUE
4.5% of the fund
+9%
Invesco Exchange Traded FD TXMMO
1.4% of the fund
+7%
Global X FDSPAVE
1.0% of the fund
+3%
WelltowerWELL
0.9% of the fund
+7%
AlphabetGOOGL
0.8% of the fund
+3%
Invesco Exch Traded FD TR IISPMO
0.8% of the fund
+7%
Ishares TRHDV
0.4% of the fund
+36%
Invesco Exch Traded FD TR IIIDHQ
0.3% of the fund
+22%
Vanguard Instl Index FDVBIL
0.3% of the fund
+31%

Cut

Sold some of their stake.

AppleAAPL
3.7% of the fund
-5%
Ishares TRIWY
2.9% of the fund
-9%
Invesco Exch TRD SLF IDX FDOMFL
1.9% of the fund
-12%
Vanguard Wellington FDVFMO
1.8% of the fund
-6%
First TR Exchange-Traded FDFDL
1.7% of the fund
-17%
Ishares Gold TRIAU
1.6% of the fund
-33%
Schwab Strategic TRSCHF
1.0% of the fund
-5%
Ishares TRIWP
0.8% of the fund
-24%
Vanguard Specialized FundsVIG
0.7% of the fund
-12%
Vaneck ETF TrustMOAT
0.6% of the fund
-9%
Cambria ETF TRSYLD
0.5% of the fund
-20%
Ishares TREFA
0.4% of the fund
-66%
Southern CompanySO
0.4% of the fund
-8%
Meta PlatformsMETA
0.4% of the fund
-4%
First TR Exchange-Traded FDCIBR
0.3% of the fund
-29%
Ishares TRTIP
0.3% of the fund
-2%
Eli LillyLLY
0.3% of the fund
-6%
Royal GoldRGLD
0.2% of the fund
-12%
MastercardMA
0.2% of the fund
-44%
IsharesEEMS
0.2% of the fund
-40%
Invesco Exch Traded FD TR IISPHB
0.2% of the fund
-35%
J P Morgan Exchange Traded FJQUA
0.2% of the fund
-74%

Sold out

Sold their entire stake.

First TR Exch TRD Alphdx FDFDT
-100%
Invesco Exch TRD SLF IDX FDIUS
-100%
Wisdomtree TRDTH
-100%
Spdr Series TrustBIL
-100%

Holdings

Invesco QQQ TRQQQ
Share
5.9%
Value
$7m
Shares
8,973
Held
Vanguard Index FDSVOO
Share
5.4%
Value
$6m
Shares
8,708
Held
Dimensional ETF TrustDFIV
Share
5.3%
Value
$6m
Shares
109,448
Held
Fidelity Covington TrustFDVV
Share
4.9%
Value
$5m
Shares
89,794
Held
ExxonMobil HoldingsXOM
Share
4.7%
Value
$5m
Shares
38,638
Held
Ishares TRVLUE
Share
4.5%
Value
$5m
Shares
24,858
+9%
Sprott Asset Management LPPHYS
Share
4.0%
Value
$4m
Shares
147,619
Held
AppleAAPL
Share
3.7%
Value
$4m
Shares
14,067
-5%
Invesco Exch Traded FD TR IIRWJ
Share
3.1%
Value
$3m
Shares
58,175
Held
Ishares TRIWY
Share
2.9%
Value
$3m
Shares
11,019
-9%
Invesco Exchange Traded FD TRSP
Share
2.5%
Value
$3m
Shares
12,960
Held
Invesco Exch Traded FD TR IIQQQM
Share
2.4%
Value
$3m
Shares
8,822
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
1.9%
Value
$2m
Shares
31,130
-12%
Goldman Sachs ETF TRGBIL
Share
1.8%
Value
$2m
Shares
20,380
New
Vanguard Wellington FDVFMO
Share
1.8%
Value
$2m
Shares
8,115
-6%
First TR Exchange-Traded FDFDL
Share
1.7%
Value
$2m
Shares
39,641
-17%
Wisdomtree TRWTV
Share
1.6%
Value
$2m
Shares
17,908
Held
Ishares TRIMTM
Share
1.6%
Value
$2m
Shares
33,643
Held
Ishares Gold TRIAU
Share
1.6%
Value
$2m
Shares
23,701
-33%
MicrosoftMSFT
Share
1.5%
Value
$2m
Shares
4,331
Held
Invesco Exchange Traded FD TXMMO
Share
1.4%
Value
$2m
Shares
9,221
+7%
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
7,603
Held
Flexshares TRQDF
Share
1.2%
Value
$1m
Shares
15,028
Held
Invesco Exch Traded FD TR IIIDMO
Share
1.1%
Value
$1m
Shares
20,855
Held
Legg Mason ETF InvtLVHI
Share
1.1%
Value
$1m
Shares
30,819
Held
Invesco Exchange Traded FD TRPV
Share
1.1%
Value
$1m
Shares
10,657
Held
Schwab Strategic TRSCHF
Share
1.0%
Value
$1m
Shares
40,460
-5%
Amazon.comAMZN
Share
1.0%
Value
$1m
Shares
4,693
Held
Global X FDSPAVE
Share
1.0%
Value
$1m
Shares
18,065
+3%
WelltowerWELL
Share
0.9%
Value
$961,987
Shares
4,238
+7%
AlphabetGOOGL
Share
0.8%
Value
$923,801
Shares
2,585
+3%
Vanguard Index FDSVUG
Share
0.8%
Value
$892,905
Shares
10,366
Held
Ishares TRIWP
Share
0.8%
Value
$869,553
Shares
5,939
-24%
Invesco Exch Traded FD TR IISPMO
Share
0.8%
Value
$843,378
Shares
5,221
+7%
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$813,966
Shares
9,719
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$783,957
Shares
3,313
-12%
BroadcomAVGO
Share
0.7%
Value
$755,500
Shares
2,000
Held
Vaneck ETF TrustMOAT
Share
0.6%
Value
$713,685
Shares
6,865
-9%
Ishares TRIGM
Share
0.6%
Value
$702,413
Shares
4,294
Held
Flexshares TRGUNR
Share
0.6%
Value
$667,399
Shares
13,543
Held
Iron MountainIRM
Share
0.6%
Value
$655,549
Shares
5,190
Held
Flexshares TRNFRA
Share
0.6%
Value
$617,030
Shares
9,623
Held
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$584,116
Shares
15,890
Held
DBX ETF TRDBEF
Share
0.5%
Value
$552,727
Shares
10,118
Held
Ishares TRIWR
Share
0.5%
Value
$550,497
Shares
4,990
Held
AlphabetGOOG
Share
0.5%
Value
$546,248
Shares
1,546
Held
Flexshares TRIQDF
Share
0.5%
Value
$518,262
Shares
14,996
Held
Cambria ETF TRSYLD
Share
0.5%
Value
$513,749
Shares
6,496
-20%
Ishares TREFA
Share
0.4%
Value
$498,208
Shares
4,796
-66%
Cisco SystemsCSCO
Share
0.4%
Value
$478,877
Shares
4,077
Held
Southern CompanySO
Share
0.4%
Value
$478,716
Shares
5,002
-8%
Meta PlatformsMETA
Share
0.4%
Value
$459,645
Shares
816
-4%
Direxion Shares ETF TrustLABU
Share
0.4%
Value
$454,216
Shares
1,555
New
JPMorgan ChaseJPM
Share
0.4%
Value
$431,795
Shares
1,319
Held
Ishares TRHDV
Share
0.4%
Value
$426,958
Shares
15,577
+36%
Apollo Global ManagementAPO
Share
0.4%
Value
$425,561
Shares
3,597
Held
BlackstoneBX
Share
0.4%
Value
$424,906
Shares
3,611
Held
EA Series TrustFRDM
Share
0.4%
Value
$412,614
Shares
5,660
New
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$402,325
Shares
4,870
Held
Vanguard Scottsdale FDSVTWG
Share
0.4%
Value
$395,538
Shares
1,375
Held
Ishares TRMTUM
Share
0.3%
Value
$372,792
Shares
1,087
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$357,446
Shares
3,004
Held
AgntAGNT
Share
0.3%
Value
$352,672
Shares
65,189
Held
Micron TechnologyMU
Share
0.3%
Value
$342,824
Shares
297
New
TeslaTSLA
Share
0.3%
Value
$332,274
Shares
790
Held
Vanguard Admiral FDSIVOG
Share
0.3%
Value
$331,535
Shares
2,266
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.3%
Value
$330,211
Shares
7,555
+22%
Vanguard Instl Index FDVBIL
Share
0.3%
Value
$325,272
Shares
4,298
+31%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$315,972
Shares
423
Held
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$312,086
Shares
3,473
-29%
Esco TechnologiesESE
Share
0.3%
Value
$302,400
Shares
864
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$301,120
Shares
2,356
Held
Indivior PharmaceuticalsINDV
Share
0.3%
Value
$299,519
Shares
7,300
New
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$298,424
Shares
3,611
Held
Gilead SciencesGILD
Share
0.3%
Value
$290,416
Shares
2,299
Held
Ishares TRTIP
Share
0.3%
Value
$288,786
Shares
2,639
-2%
Vanguard Admiral FDSVIOO
Share
0.3%
Value
$285,533
Shares
2,076
Held
KLAKLAC
Share
0.3%
Value
$283,607
Shares
940
New
Eli LillyLLY
Share
0.3%
Value
$282,931
Shares
236
-6%
Spdr Series TrustSPYV
Share
0.3%
Value
$281,518
Shares
4,631
Held
Vanguard Admiral FDSIVOO
Share
0.3%
Value
$281,403
Shares
2,158
Held
Royal GoldRGLD
Share
0.2%
Value
$272,780
Shares
1,367
-12%
MastercardMA
Share
0.2%
Value
$268,099
Shares
522
-44%
VisaV
Share
0.2%
Value
$260,062
Shares
758
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$257,701
Shares
515
Held
Franklin Templeton ETF TRFLMI
Share
0.2%
Value
$251,700
Shares
10,000
Held
Xcel EnergyXEL
Share
0.2%
Value
$251,365
Shares
3,130
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$243,275
Shares
1,116
Held
IsharesEEMS
Share
0.2%
Value
$242,096
Shares
3,190
-40%
Costco WholesaleCOST
Share
0.2%
Value
$239,601
Shares
256
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$236,397
Shares
495
New
Vanguard Index FDSVO
Share
0.2%
Value
$222,700
Shares
2,764
New
Invesco Exch Traded FD TR IISPHB
Share
0.2%
Value
$217,900
Shares
1,400
-35%
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$215,257
Shares
2,978
-74%
First TR Exchange-Traded FDFDD
Share
0.2%
Value
$209,882
Shares
11,314
New
Fidelity Covington TrustFESM
Share
0.2%
Value
$209,154
Shares
4,331
New
Applied MaterialsAMAT
Share
0.2%
Value
$208,947
Shares
289
New
Ishares TRIJT
Share
0.2%
Value
$208,216
Shares
1,166
New
Vanguard Star FDSVXUS
Share
0.2%
Value
$206,439
Shares
2,415
New
Lam ResearchLRCX
Share
0.2%
Value
$203,665
Shares
470
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	5.9%	$7m	8,973	Held
Vanguard Index FDSVOO	5.4%	$6m	8,708	Held
Dimensional ETF TrustDFIV	5.3%	$6m	109,448	Held
Fidelity Covington TrustFDVV	4.9%	$5m	89,794	Held
ExxonMobil HoldingsXOM	4.7%	$5m	38,638	Held
Ishares TRVLUE	4.5%	$5m	24,858	+9%
Sprott Asset Management LPPHYS	4.0%	$4m	147,619	Held
AppleAAPL	3.7%	$4m	14,067	-5%
Invesco Exch Traded FD TR IIRWJ	3.1%	$3m	58,175	Held
Ishares TRIWY	2.9%	$3m	11,019	-9%
Invesco Exchange Traded FD TRSP	2.5%	$3m	12,960	Held
Invesco Exch Traded FD TR IIQQQM	2.4%	$3m	8,822	Held
Invesco Exch TRD SLF IDX FDOMFL	1.9%	$2m	31,130	-12%
Goldman Sachs ETF TRGBIL	1.8%	$2m	20,380	New
Vanguard Wellington FDVFMO	1.8%	$2m	8,115	-6%
First TR Exchange-Traded FDFDL	1.7%	$2m	39,641	-17%
Wisdomtree TRWTV	1.6%	$2m	17,908	Held
Ishares TRIMTM	1.6%	$2m	33,643	Held
Ishares Gold TRIAU	1.6%	$2m	23,701	-33%
MicrosoftMSFT	1.5%	$2m	4,331	Held
Invesco Exchange Traded FD TXMMO	1.4%	$2m	9,221	+7%
NvidiaNVDA	1.4%	$2m	7,603	Held
Flexshares TRQDF	1.2%	$1m	15,028	Held
Invesco Exch Traded FD TR IIIDMO	1.1%	$1m	20,855	Held
Legg Mason ETF InvtLVHI	1.1%	$1m	30,819	Held
Invesco Exchange Traded FD TRPV	1.1%	$1m	10,657	Held
Schwab Strategic TRSCHF	1.0%	$1m	40,460	-5%
Amazon.comAMZN	1.0%	$1m	4,693	Held
Global X FDSPAVE	1.0%	$1m	18,065	+3%
WelltowerWELL	0.9%	$961,987	4,238	+7%
AlphabetGOOGL	0.8%	$923,801	2,585	+3%
Vanguard Index FDSVUG	0.8%	$892,905	10,366	Held
Ishares TRIWP	0.8%	$869,553	5,939	-24%
Invesco Exch Traded FD TR IISPMO	0.8%	$843,378	5,221	+7%
Vanguard Intl Equity Index FVEU	0.7%	$813,966	9,719	Held
Vanguard Specialized FundsVIG	0.7%	$783,957	3,313	-12%
BroadcomAVGO	0.7%	$755,500	2,000	Held
Vaneck ETF TrustMOAT	0.6%	$713,685	6,865	-9%
Ishares TRIGM	0.6%	$702,413	4,294	Held
Flexshares TRGUNR	0.6%	$667,399	13,543	Held
Iron MountainIRM	0.6%	$655,549	5,190	Held
Flexshares TRNFRA	0.6%	$617,030	9,623	Held
Enterprise Products Partners L.P.EPD	0.5%	$584,116	15,890	Held
DBX ETF TRDBEF	0.5%	$552,727	10,118	Held
Ishares TRIWR	0.5%	$550,497	4,990	Held
AlphabetGOOG	0.5%	$546,248	1,546	Held
Flexshares TRIQDF	0.5%	$518,262	14,996	Held
Cambria ETF TRSYLD	0.5%	$513,749	6,496	-20%
Ishares TREFA	0.4%	$498,208	4,796	-66%
Cisco SystemsCSCO	0.4%	$478,877	4,077	Held
Southern CompanySO	0.4%	$478,716	5,002	-8%
Meta PlatformsMETA	0.4%	$459,645	816	-4%
Direxion Shares ETF TrustLABU	0.4%	$454,216	1,555	New
JPMorgan ChaseJPM	0.4%	$431,795	1,319	Held
Ishares TRHDV	0.4%	$426,958	15,577	+36%
Apollo Global ManagementAPO	0.4%	$425,561	3,597	Held
BlackstoneBX	0.4%	$424,906	3,611	Held
EA Series TrustFRDM	0.4%	$412,614	5,660	New
Vanguard Admiral FDSVOOG	0.4%	$402,325	4,870	Held
Vanguard Scottsdale FDSVTWG	0.4%	$395,538	1,375	Held
Ishares TRMTUM	0.3%	$372,792	1,087	Held
Spdr Series TrustSPYG	0.3%	$357,446	3,004	Held
AgntAGNT	0.3%	$352,672	65,189	Held
Micron TechnologyMU	0.3%	$342,824	297	New
TeslaTSLA	0.3%	$332,274	790	Held
Vanguard Admiral FDSIVOG	0.3%	$331,535	2,266	Held
Invesco Exch Traded FD TR IIIDHQ	0.3%	$330,211	7,555	+22%
Vanguard Instl Index FDVBIL	0.3%	$325,272	4,298	+31%
State STR Spdr S&P 500 ETF TSPY	0.3%	$315,972	423	Held
First TR Exchange-Traded FDCIBR	0.3%	$312,086	3,473	-29%
Esco TechnologiesESE	0.3%	$302,400	864	Held
Vanguard Scottsdale FDSVONG	0.3%	$301,120	2,356	Held
Indivior PharmaceuticalsINDV	0.3%	$299,519	7,300	New
Vanguard Scottsdale FDSVCIT	0.3%	$298,424	3,611	Held
Gilead SciencesGILD	0.3%	$290,416	2,299	Held
Ishares TRTIP	0.3%	$288,786	2,639	-2%
Vanguard Admiral FDSVIOO	0.3%	$285,533	2,076	Held
KLAKLAC	0.3%	$283,607	940	New
Eli LillyLLY	0.3%	$282,931	236	-6%
Spdr Series TrustSPYV	0.3%	$281,518	4,631	Held
Vanguard Admiral FDSIVOO	0.3%	$281,403	2,158	Held
Royal GoldRGLD	0.2%	$272,780	1,367	-12%
MastercardMA	0.2%	$268,099	522	-44%
VisaV	0.2%	$260,062	758	Held
Berkshire HathawayBRK-B	0.2%	$257,701	515	Held
Franklin Templeton ETF TRFLMI	0.2%	$251,700	10,000	Held
Xcel EnergyXEL	0.2%	$251,365	3,130	Held
Vanguard Index FDSVTV	0.2%	$243,275	1,116	Held
IsharesEEMS	0.2%	$242,096	3,190	-40%
Costco WholesaleCOST	0.2%	$239,601	256	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$236,397	495	New
Vanguard Index FDSVO	0.2%	$222,700	2,764	New
Invesco Exch Traded FD TR IISPHB	0.2%	$217,900	1,400	-35%
J P Morgan Exchange Traded FJQUA	0.2%	$215,257	2,978	-74%
First TR Exchange-Traded FDFDD	0.2%	$209,882	11,314	New
Fidelity Covington TrustFESM	0.2%	$209,154	4,331	New
Applied MaterialsAMAT	0.2%	$208,947	289	New
Ishares TRIJT	0.2%	$208,216	1,166	New
Vanguard Star FDSVXUS	0.2%	$206,439	2,415	New
Lam ResearchLRCX	0.2%	$203,665	470	New

Showing the largest 100 of 101.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.7% since 30 June 2025.

Where the money is

Technology9.0%

Energy4.7%

Financial services1.9%

Real estate1.8%

Media & telecom1.7%

Retail & consumer1.3%

Utilities1.2%

Health care0.8%

Materials0.2%

Everyday goods0.2%

Other77.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.