Valued Retirements, Inc. holds a diversified book of 101 stocks worth $111.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Goldman Sachs Access Treasur and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valued Retirements, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Uhlmann Price Securities, LLC | 26 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Fortune 45 LLC | 13 / 80 | $193.4M |
| Wallace Hart LLC | 17 / 80 | $124.6M |
| Hoey Investments, Inc | 25 / 80 | $602.0M |
| Ketron Financial | 14 / 80 | $248.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Valued Retirements, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $6.6M | 9.0K | 5.9% | ▼−1.3% Reduced · −119 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $6.0M | 8.7K | 5.4% | ▲+1.5% Added · +126 sh | |
| 3 | Dimensional ETF Trust INTERNATNAL VAL | $5.9M | 109.4K | 5.3% | ▼−1.0% Reduced · −1K sh | |
| 4 | Fidelity Covington Trust HIGH DIVID ETF | $5.4M | 89.8K | 4.9% | ▲+0.6% Added · +569 sh | |
| 5 | Exxon Mobil Corp COM | $5.3M | 38.6K | 4.7% | —Held | |
| 6 | Ishares TR MSCI USA VALUE | $5.0M | 24.9K | 4.5% | ▲+8.9% Added · +2K sh | |
| 7 | Sprott Asset Management LP PHYSICAL GOLD TR | $4.5M | 147.6K | 4.0% | ▼−1.3% Reduced · −2K sh | |
| 8 | Apple Inc COM | $4.1M | 14.1K | 3.7% | ▼−5.4% Reduced · −807 sh | |
| 9 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $3.5M | 58.2K | 3.1% | ▲~0% Added · +20 sh | |
| 10 | Ishares TR RUS TP200 GR ETF | $3.2M | 11.0K | 2.9% | ▼−9.4% Reduced · −1K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.8M | 13.0K | 2.5% | ▲+0.3% Added · +41 sh | |
| 12 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.7M | 8.8K | 2.4% | ▲+1.3% Added · +110 sh | |
| 13 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $2.1M | 31.1K | 1.9% | ▼−12% Reduced · −4K sh | |
| 14 | Goldman Sachs ETF TR ACCES TREASURY | $2.0M | 20.4K | 1.8% | ▲New New position | |
| 15 | Vanguard Wellington FD US MOMENTUM | $2.0M | 8.1K | 1.8% | ▼−5.9% Reduced · −512 sh | |
| 16 | First TR Exchange-Traded FD SHS | $1.9M | 39.6K | 1.7% | ▼−17% Reduced · −8K sh | |
| 17 | Wisdomtree TR US VALUE FD | $1.8M | 17.9K | 1.6% | ▲+1.5% Added · +259 sh | |
| 18 | Ishares TR MSCI INTL MOMENT | $1.8M | 33.6K | 1.6% | ▼−1.3% Reduced · −448 sh | |
| 19 | Ishares Gold TR ISHARES NEW | $1.8M | 23.7K | 1.6% | ▼−33% Reduced · −12K sh | |
| 20 | Microsoft Corp COM | $1.6M | 4.3K | 1.5% | ▼−0.1% Reduced · −5 sh | |
| 21 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.6M | 9.2K | 1.4% | ▲+6.7% Added · +578 sh | |
| 22 | Nvidia Corporation COM | $1.5M | 7.6K | 1.4% | ▲+1.0% Added · +76 sh | |
| 23 | Flexshares TR QUALT DIVD IDX | $1.4M | 15.0K | 1.2% | —Held | |
| 24 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $1.3M | 20.9K | 1.1% | ▲+0.5% Added · +103 sh | |
| 25 | Legg Mason ETF Invt FRANKLIN INTL LW | $1.3M | 30.8K | 1.1% | ▲+0.6% Added · +182 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 PUR VAL | $1.2M | 10.7K | 1.1% | ▼−1.9% Reduced · −205 sh | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $1.1M | 40.5K | 1.0% | ▼−5.2% Reduced · −2K sh | |
| 28 | Amazon Com Inc COM | $1.1M | 4.7K | 1.0% | ▼−0.4% Reduced · −20 sh | |
| 29 | Global X FDS US INFR DEV ETF | $1.1M | 18.1K | 1.0% | ▲+2.6% Added · +468 sh | |
| 30 | Welltower Inc COM | $962K | 4.2K | 0.9% | ▲+6.7% Added · +266 sh | |
| 31 | Alphabet Inc CAP STK CL A | $924K | 2.6K | 0.8% | ▲+3.4% Added · +85 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $893K | 10.4K | 0.8% | ▲+500% Added · +9K sh | |
| 33 | Ishares TR RUS MD CP GR ETF | $870K | 5.9K | 0.8% | ▼−24% Reduced · −2K sh | |
| 34 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $843K | 5.2K | 0.8% | ▲+6.6% Added · +324 sh | |
| 35 | Vanguard Intl Equity Index F ALLWRLD EX US | $814K | 9.7K | 0.7% | —Held | |
| 36 | Vanguard Specialized Funds DIV APP ETF | $784K | 3.3K | 0.7% | ▼−12% Reduced · −445 sh | |
| 37 | Broadcom Inc COM | $756K | 2.0K | 0.7% | —Held | |
| 38 | Vaneck ETF Trust MRNGSTR WDE MOAT | $714K | 6.9K | 0.6% | ▼−8.8% Reduced · −662 sh | |
| 39 | Ishares TR EXPND TEC SC ETF | $702K | 4.3K | 0.6% | ▼−0.5% Reduced · −22 sh | |
| 40 | Flexshares TR MORNSTAR UPSTR | $667K | 13.5K | 0.6% | —Held | |
| 41 | Iron MTN Inc Del COM | $656K | 5.2K | 0.6% | —Held | |
| 42 | Flexshares TR STOXX GLOBR INF | $617K | 9.6K | 0.6% | —Held | |
| 43 | Enterprise Prods Partners L COM | $584K | 15.9K | 0.5% | —Held | |
| 44 | DBX ETF TR XTRACK MSCI EAFE | $553K | 10.1K | 0.5% | —Held | |
| 45 | Ishares TR RUS MID CAP ETF | $550K | 5.0K | 0.5% | —Held | |
| 46 | Alphabet Inc CAP STK CL C | $546K | 1.5K | 0.5% | —Held | |
| 47 | Flexshares TR INTL QLTDV IDX | $518K | 15.0K | 0.5% | —Held | |
| 48 | Cambria ETF TR SHSHLD YIELD ETF | $514K | 6.5K | 0.5% | ▼−20% Reduced · −2K sh | |
| 49 | Ishares TR MSCI EAFE ETF | $498K | 4.8K | 0.4% | ▼−66% Reduced · −9K sh | |
| 50 | Cisco Sys Inc COM | $479K | 4.1K | 0.4% | ▼−0.9% Reduced · −36 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044874/holdings"
Use Arkolith to show Valued Retirements, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 101 | $111.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 90 | $102.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 92 | $102.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 89 | $88.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 78 | $74.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Nov 18, 2024 | 323d | 68 | $57.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.