Values Added Financial

WASHINGTON, DCfiles as Values Added Financial LLC

$277m in 147 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$277m

Stocks

147

Top 10 share

44.1%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSOXX
0.1% of the fund
IntelINTC
0.1% of the fund
SandiskSNDK
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Schwab Strategic TRSCMB
0.1% of the fund
Ishares TRSUSA
0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Flexshares TRESG
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Zebra TechnologiesZBRA
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
Verizon CommunicationsVZ
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSSPDW
8.4% of the fund
+8%
Ishares TRIAGG
7.2% of the fund
+20%
Vanguard BD Index FDSBND
4.5% of the fund
+8%
AppleAAPL
3.7% of the fund
+11%
Spdr Index SHS FDSSPEM
3.6% of the fund
+7%
TCW ETF TrustVOTE
2.7% of the fund
+2%
MicrosoftMSFT
1.9% of the fund
+63%
Ishares TREMXF
1.9% of the fund
+6%
AlphabetGOOG
1.6% of the fund
+4%
AlphabetGOOGL
1.4% of the fund
+9%
Ishares TRUSXF
0.9% of the fund
+7%
NvidiaNVDA
0.9% of the fund
+23%
Ishares TRESGD
0.7% of the fund
+7%
Schwab Strategic TRSCHE
0.6% of the fund
+3%
Vanguard Whitehall FDSVYM
0.5% of the fund
+2%
Vanguard Calif TAX Free FDSVTEC
0.5% of the fund
+10%
Eli LillyLLY
0.4% of the fund
+15%
VisaV
0.4% of the fund
+13%
Ishares TRXJH
0.4% of the fund
+2%
BroadcomAVGO
0.4% of the fund
+28%
Meta PlatformsMETA
0.4% of the fund
+86%
Ishares TRCMF
0.4% of the fund
+19%
Schwab Strategic TRSCHZ
0.3% of the fund
+3%
Ishares TRMUB
0.3% of the fund
+16%
JPMorgan ChaseJPM
0.3% of the fund
+7%

Cut

Sold some of their stake.

Spdr Series TrustSPAB
2.9% of the fund
-6%
Vanguard Charlotte FDSBNDX
1.1% of the fund
-40%
Schwab Strategic TRSCHM
1.0% of the fund
-12%
Spdr Index SHS FDSEFAX
1.0% of the fund
-11%
Markel GroupMKL
0.9% of the fund
-4%
Ishares TRSUSL
0.7% of the fund
-9%
Vanguard World FDESGV
0.6% of the fund
-7%
IsharesIEMG
0.5% of the fund
-3%
Ishares TRLDEM
0.3% of the fund
-3%
Nushares ETF TRNULC
0.3% of the fund
-3%
Ares CapitalARCC
<0.1% of the fund
-13%
US BancorpUSB
<0.1% of the fund
-2%
Vaneck ETF TrustGRNB
<0.1% of the fund
-42%
Ishares TRIDEV
<0.1% of the fund
-8%
IsharesESGE
<0.1% of the fund
-19%
BrookfieldBN
<0.1% of the fund
-27%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Holdings

Spdr Index SHS FDSSPDW
Share
8.4%
Value
$23m
Shares
461,569
+8%
Ishares TRIAGG
Share
7.2%
Value
$20m
Shares
396,650
+20%
Vanguard Tax-Managed FDSVEA
Share
4.7%
Value
$13m
Shares
181,468
Held
Vanguard BD Index FDSBND
Share
4.5%
Value
$12m
Shares
168,548
+8%
AppleAAPL
Share
3.7%
Value
$10m
Shares
35,183
+11%
Spdr Index SHS FDSSPEM
Share
3.6%
Value
$10m
Shares
190,398
+7%
Ishares TRDMXF
Share
3.3%
Value
$9m
Shares
107,954
Held
Spdr Series TrustSPYM
Share
3.2%
Value
$9m
Shares
100,964
Held
Spdr Series TrustSPAB
Share
2.9%
Value
$8m
Shares
311,768
-6%
TCW ETF TrustVOTE
Share
2.7%
Value
$8m
Shares
85,748
+2%
Schwab Strategic TRSCHA
Share
2.2%
Value
$6m
Shares
171,198
Held
Spdr Series TrustSPTM
Share
2.2%
Value
$6m
Shares
67,978
Held
MicrosoftMSFT
Share
1.9%
Value
$5m
Shares
14,431
+63%
Ishares TREMXF
Share
1.9%
Value
$5m
Shares
92,810
+6%
Vanguard Index FDSVTI
Share
1.8%
Value
$5m
Shares
13,366
Held
Vanguard MUN BD FDSVTEB
Share
1.7%
Value
$5m
Shares
91,288
Held
Schwab Strategic TRSCHX
Share
1.7%
Value
$5m
Shares
155,258
Held
Vanguard Intl Equity Index FVEU
Share
1.6%
Value
$4m
Shares
52,632
Held
AlphabetGOOG
Share
1.6%
Value
$4m
Shares
12,448
+4%
Vanguard Index FDSVXF
Share
1.5%
Value
$4m
Shares
16,363
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$4m
Shares
67,246
Held
AlphabetGOOGL
Share
1.4%
Value
$4m
Shares
11,104
+9%
Vanguard Index FDSVOO
Share
1.2%
Value
$3m
Shares
4,927
Held
Vanguard Charlotte FDSBNDX
Share
1.1%
Value
$3m
Shares
62,904
-40%
Schwab Strategic TRSCHB
Share
1.1%
Value
$3m
Shares
101,403
Held
Amazon.comAMZN
Share
1.0%
Value
$3m
Shares
12,194
Held
Schwab Strategic TRSCHM
Share
1.0%
Value
$3m
Shares
78,475
-12%
Spdr Index SHS FDSEFAX
Share
1.0%
Value
$3m
Shares
50,519
-11%
Ishares TRUSXF
Share
0.9%
Value
$3m
Shares
37,216
+7%
NvidiaNVDA
Share
0.9%
Value
$3m
Shares
12,833
+23%
Ishares TRIVV
Share
0.9%
Value
$2m
Shares
3,271
Held
Markel GroupMKL
Share
0.9%
Value
$2m
Shares
1,247
-4%
Ishares TRESGD
Share
0.7%
Value
$2m
Shares
19,957
+7%
Ishares TRSUSL
Share
0.7%
Value
$2m
Shares
14,052
-9%
Vanguard World FDESGV
Share
0.6%
Value
$2m
Shares
13,177
-7%
Ishares TRESML
Share
0.6%
Value
$2m
Shares
28,527
Held
ASML Holding NVASML
Share
0.6%
Value
$2m
Shares
793
Held
Spdr Series TrustSPSM
Share
0.6%
Value
$2m
Shares
27,153
Held
Schwab Strategic TRSCHE
Share
0.6%
Value
$2m
Shares
42,911
+3%
Schwab Strategic TRFNDX
Share
0.6%
Value
$2m
Shares
49,704
Held
Schwab Strategic TRFNDB
Share
0.5%
Value
$2m
Shares
49,678
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$1m
Shares
9,210
+2%
Vanguard Calif TAX Free FDSVTEC
Share
0.5%
Value
$1m
Shares
13,149
+10%
IsharesIEMG
Share
0.5%
Value
$1m
Shares
15,666
-3%
Costco WholesaleCOST
Share
0.5%
Value
$1m
Shares
1,352
Held
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
976
+15%
VisaV
Share
0.4%
Value
$1m
Shares
3,097
+13%
Ishares TRXJH
Share
0.4%
Value
$1m
Shares
20,190
+2%
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
2,746
+28%
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
1,823
+86%
Ishares TRCMF
Share
0.4%
Value
$1m
Shares
17,627
+19%
Vanguard World FDVSGX
Share
0.4%
Value
$970,789
Shares
11,790
Held
Vanguard Index FDSVV
Share
0.3%
Value
$963,292
Shares
2,801
Held
Ishares TRLDEM
Share
0.3%
Value
$947,405
Shares
15,706
-3%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$947,243
Shares
40,953
+3%
MastercardMA
Share
0.3%
Value
$917,803
Shares
1,787
Held
Edwards LifesciencesEW
Share
0.3%
Value
$873,301
Shares
9,654
Held
CorningGLW
Share
0.3%
Value
$838,321
Shares
3,282
Held
Ishares TRMUB
Share
0.3%
Value
$811,024
Shares
7,536
+16%
JPMorgan ChaseJPM
Share
0.3%
Value
$806,214
Shares
2,463
+7%
Micron TechnologyMU
Share
0.3%
Value
$787,226
Shares
682
+10%
Applied MaterialsAMAT
Share
0.3%
Value
$786,624
Shares
1,088
+7%
Motorola SolutionsMSI
Share
0.3%
Value
$758,735
Shares
1,827
Held
Home DepotHD
Share
0.3%
Value
$742,039
Shares
2,104
+5%
Spdr Series TrustSPYX
Share
0.3%
Value
$731,917
Shares
11,979
+4%
Nushares ETF TRNULC
Share
0.3%
Value
$711,615
Shares
13,144
-3%
Vanguard Index FDSVO
Share
0.3%
Value
$702,893
Shares
8,724
Held
Ishares TRIWP
Share
0.2%
Value
$673,925
Shares
4,603
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$668,452
Shares
2,825
+8%
International Business MachinesIBM
Share
0.2%
Value
$659,540
Shares
2,345
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$643,725
Shares
12,201
Held
Cisco SystemsCSCO
Share
0.2%
Value
$643,687
Shares
5,480
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$627,654
Shares
22,659
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$624,487
Shares
1,248
Held
Vanguard World FDVHT
Share
0.2%
Value
$601,608
Shares
2,012
Held
StrykerSYK
Share
0.2%
Value
$558,526
Shares
1,774
+6%
HA Sustainable Infrastructure CapitalHASI
Share
0.2%
Value
$554,705
Shares
14,205
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$536,136
Shares
2,394
+17%
UnitedHealth GroupUNH
Share
0.2%
Value
$521,200
Shares
1,254
+14%
KLAKLAC
Share
0.2%
Value
$513,510
Shares
1,702
+11%
MerckMRK
Share
0.2%
Value
$504,363
Shares
3,925
+9%
Spdr Series TrustSDY
Share
0.2%
Value
$494,889
Shares
3,252
Held
Texas InstrumentsTXN
Share
0.2%
Value
$480,787
Shares
1,613
Held
WelltowerWELL
Share
0.2%
Value
$470,736
Shares
2,074
+11%
OracleORCL
Share
0.2%
Value
$462,951
Shares
3,159
+8%
Johnson & JohnsonJNJ
Share
0.2%
Value
$460,956
Shares
1,815
+10%
Ishares TRIWF
Share
0.2%
Value
$456,946
Shares
3,680
Held
Ishares TRIJH
Share
0.2%
Value
$455,797
Shares
5,911
Held
Spdr Series TrustSPMD
Share
0.2%
Value
$452,382
Shares
6,696
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$445,208
Shares
888
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$428,440
Shares
3,134
Held
Ishares TRBGRN
Share
0.2%
Value
$420,084
Shares
8,849
+66%
Vanguard Index FDSVB
Share
0.1%
Value
$414,971
Shares
1,369
Held
Quanta ServicesPWR
Share
0.1%
Value
$385,941
Shares
536
Held
PepsiCoPEP
Share
0.1%
Value
$385,890
Shares
2,850
+2%
Ishares TRSOXX
Share
0.1%
Value
$384,456
Shares
600
New
Nushares ETF TRNUSC
Share
0.1%
Value
$383,603
Shares
7,360
Held
Church & DwightCHD
Share
0.1%
Value
$383,451
Shares
3,958
+6%
BlackRockBLK
Share
0.1%
Value
$375,008
Shares
390
+3%
WalmartWMT
Share
0.1%
Value
$360,054
Shares
3,179
+8%

Company	Share of fund	Value	Shares	Change
Spdr Index SHS FDSSPDW	8.4%	$23m	461,569	+8%
Ishares TRIAGG	7.2%	$20m	396,650	+20%
Vanguard Tax-Managed FDSVEA	4.7%	$13m	181,468	Held
Vanguard BD Index FDSBND	4.5%	$12m	168,548	+8%
AppleAAPL	3.7%	$10m	35,183	+11%
Spdr Index SHS FDSSPEM	3.6%	$10m	190,398	+7%
Ishares TRDMXF	3.3%	$9m	107,954	Held
Spdr Series TrustSPYM	3.2%	$9m	100,964	Held
Spdr Series TrustSPAB	2.9%	$8m	311,768	-6%
TCW ETF TrustVOTE	2.7%	$8m	85,748	+2%
Schwab Strategic TRSCHA	2.2%	$6m	171,198	Held
Spdr Series TrustSPTM	2.2%	$6m	67,978	Held
MicrosoftMSFT	1.9%	$5m	14,431	+63%
Ishares TREMXF	1.9%	$5m	92,810	+6%
Vanguard Index FDSVTI	1.8%	$5m	13,366	Held
Vanguard MUN BD FDSVTEB	1.7%	$5m	91,288	Held
Schwab Strategic TRSCHX	1.7%	$5m	155,258	Held
Vanguard Intl Equity Index FVEU	1.6%	$4m	52,632	Held
AlphabetGOOG	1.6%	$4m	12,448	+4%
Vanguard Index FDSVXF	1.5%	$4m	16,363	Held
Vanguard Intl Equity Index FVWO	1.4%	$4m	67,246	Held
AlphabetGOOGL	1.4%	$4m	11,104	+9%
Vanguard Index FDSVOO	1.2%	$3m	4,927	Held
Vanguard Charlotte FDSBNDX	1.1%	$3m	62,904	-40%
Schwab Strategic TRSCHB	1.1%	$3m	101,403	Held
Amazon.comAMZN	1.0%	$3m	12,194	Held
Schwab Strategic TRSCHM	1.0%	$3m	78,475	-12%
Spdr Index SHS FDSEFAX	1.0%	$3m	50,519	-11%
Ishares TRUSXF	0.9%	$3m	37,216	+7%
NvidiaNVDA	0.9%	$3m	12,833	+23%
Ishares TRIVV	0.9%	$2m	3,271	Held
Markel GroupMKL	0.9%	$2m	1,247	-4%
Ishares TRESGD	0.7%	$2m	19,957	+7%
Ishares TRSUSL	0.7%	$2m	14,052	-9%
Vanguard World FDESGV	0.6%	$2m	13,177	-7%
Ishares TRESML	0.6%	$2m	28,527	Held
ASML Holding NVASML	0.6%	$2m	793	Held
Spdr Series TrustSPSM	0.6%	$2m	27,153	Held
Schwab Strategic TRSCHE	0.6%	$2m	42,911	+3%
Schwab Strategic TRFNDX	0.6%	$2m	49,704	Held
Schwab Strategic TRFNDB	0.5%	$2m	49,678	Held
Vanguard Whitehall FDSVYM	0.5%	$1m	9,210	+2%
Vanguard Calif TAX Free FDSVTEC	0.5%	$1m	13,149	+10%
IsharesIEMG	0.5%	$1m	15,666	-3%
Costco WholesaleCOST	0.5%	$1m	1,352	Held
Eli LillyLLY	0.4%	$1m	976	+15%
VisaV	0.4%	$1m	3,097	+13%
Ishares TRXJH	0.4%	$1m	20,190	+2%
BroadcomAVGO	0.4%	$1m	2,746	+28%
Meta PlatformsMETA	0.4%	$1m	1,823	+86%
Ishares TRCMF	0.4%	$1m	17,627	+19%
Vanguard World FDVSGX	0.4%	$970,789	11,790	Held
Vanguard Index FDSVV	0.3%	$963,292	2,801	Held
Ishares TRLDEM	0.3%	$947,405	15,706	-3%
Schwab Strategic TRSCHZ	0.3%	$947,243	40,953	+3%
MastercardMA	0.3%	$917,803	1,787	Held
Edwards LifesciencesEW	0.3%	$873,301	9,654	Held
CorningGLW	0.3%	$838,321	3,282	Held
Ishares TRMUB	0.3%	$811,024	7,536	+16%
JPMorgan ChaseJPM	0.3%	$806,214	2,463	+7%
Micron TechnologyMU	0.3%	$787,226	682	+10%
Applied MaterialsAMAT	0.3%	$786,624	1,088	+7%
Motorola SolutionsMSI	0.3%	$758,735	1,827	Held
Home DepotHD	0.3%	$742,039	2,104	+5%
Spdr Series TrustSPYX	0.3%	$731,917	11,979	+4%
Nushares ETF TRNULC	0.3%	$711,615	13,144	-3%
Vanguard Index FDSVO	0.3%	$702,893	8,724	Held
Ishares TRIWP	0.2%	$673,925	4,603	Held
Vanguard Specialized FundsVIG	0.2%	$668,452	2,825	+8%
International Business MachinesIBM	0.2%	$659,540	2,345	Held
Schwab Strategic TRFNDF	0.2%	$643,725	12,201	Held
Cisco SystemsCSCO	0.2%	$643,687	5,480	Held
Schwab Strategic TRSCHF	0.2%	$627,654	22,659	Held
Berkshire HathawayBRK-B	0.2%	$624,487	1,248	Held
Vanguard World FDVHT	0.2%	$601,608	2,012	Held
StrykerSYK	0.2%	$558,526	1,774	+6%
HA Sustainable Infrastructure CapitalHASI	0.2%	$554,705	14,205	Held
Automatic Data ProcessingADP	0.2%	$536,136	2,394	+17%
UnitedHealth GroupUNH	0.2%	$521,200	1,254	+14%
KLAKLAC	0.2%	$513,510	1,702	+11%
MerckMRK	0.2%	$504,363	3,925	+9%
Spdr Series TrustSDY	0.2%	$494,889	3,252	Held
Texas InstrumentsTXN	0.2%	$480,787	1,613	Held
WelltowerWELL	0.2%	$470,736	2,074	+11%
OracleORCL	0.2%	$462,951	3,159	+8%
Johnson & JohnsonJNJ	0.2%	$460,956	1,815	+10%
Ishares TRIWF	0.2%	$456,946	3,680	Held
Ishares TRIJH	0.2%	$455,797	5,911	Held
Spdr Series TrustSPMD	0.2%	$452,382	6,696	Held
Thermo Fisher ScientificTMO	0.2%	$445,208	888	Held
ExxonMobil HoldingsXOM	0.2%	$428,440	3,134	Held
Ishares TRBGRN	0.2%	$420,084	8,849	+66%
Vanguard Index FDSVB	0.1%	$414,971	1,369	Held
Quanta ServicesPWR	0.1%	$385,941	536	Held
PepsiCoPEP	0.1%	$385,890	2,850	+2%
Ishares TRSOXX	0.1%	$384,456	600	New
Nushares ETF TRNUSC	0.1%	$383,603	7,360	Held
Church & DwightCHD	0.1%	$383,451	3,958	+6%
BlackRockBLK	0.1%	$375,008	390	+3%
WalmartWMT	0.1%	$360,054	3,179	+8%

Showing the largest 100 of 147.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.2% since 30 June 2025.

Where the money is

Technology9.9%

Media & telecom3.6%

Financial services3.0%

Health care1.8%

Retail & consumer1.5%

Industrials1.3%

Everyday goods1.0%

Real estate0.5%

Materials0.2%

Energy0.2%

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.