Valued Wealth Advisors LLC holds a focused book of 909 stocks worth $275.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 18% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/2007175/holdings"
Use Arkolith to show Valued Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Valued Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Valued Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $551.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $517.0B |
| Creative Planning | 80 / 80 | $49.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.8B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.3B |
| UBS Group AG | 79 / 80 | $143.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $83.3B |
| LPL Financial LLC | 79 / 80 | $77.1B |
Ranked by how many of Valued Wealth Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $49.6M | 959.9K | 18.0% | ▼−0.1% Reduced · −1K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $35.6M | 285.0K | 12.9% | ▼−1.4% Reduced · −4K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $33.5M | 813.2K | 12.2% | ▲+2.8% Added · +22K sh | |
| 4 | Dimensional ETF Trust SHOR DUR FIX ETF | $28.7M | 601.2K | 10.4% | ▲+7.8% Added · +43K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $17.1M | 176.7K | 6.2% | ▼−4.1% Reduced · −8K sh | |
| 6 | American Centy ETF TR US LARGE CAP VLU | $16.8M | 183.7K | 6.1% | ▼−2.0% Reduced · −4K sh | |
| 7 | American Centy ETF TR INTL SMCP VLU | $16.7M | 162.3K | 6.1% | ▲+1.5% Added · +2K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $7.0M | 100.8K | 2.6% | ▼−4.3% Reduced · −5K sh | |
| 9 | American Centy ETF TR US EQT ETF | $6.4M | 50.3K | 2.3% | ▲+1.5% Added · +759 sh | |
| 10 | Dimensional ETF Trust US COR EQU 2 ETF | $6.0M | 134.1K | 2.2% | ▲+2.2% Added · +3K sh | |
| 11 | American Centy ETF TR REAL ESTATE ETF | $4.6M | 97.9K | 1.7% | ▲+4.0% Added · +4K sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $4.5M | 82.6K | 1.6% | ▲~0% Added · +7 sh | |
| 13 | American Centy ETF TR INTL EQT ETF | $4.3M | 48.2K | 1.6% | ▲+11% Added · +5K sh | |
| 14 | Ishares TR MSCI INTL VLU FT | $2.8M | 68.1K | 1.0% | ▼−0.3% Reduced · −199 sh | |
| 15 | Schwab Strategic TR FUNDAMENTAL INTL | $2.5M | 51.6K | 0.9% | ▼−1.6% Reduced · −820 sh | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $2.2M | 40.0K | 0.8% | ▼−8.0% Reduced · −3K sh | |
| 17 | Ishares TR INTL DEV SML CP | $2.2M | 42.7K | 0.8% | ▲+0.2% Added · +81 sh | |
| 18 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.1M | 51.8K | 0.8% | ▲+5.7% Added · +3K sh | |
| 19 | Schwab Strategic TR EMRG MKTEQ ETF | $2.1M | 57.3K | 0.8% | ▼−0.6% Reduced · −363 sh | |
| 20 | American Centy ETF TR AVANTIS SHFXDINC | $1.8M | 38.4K | 0.6% | ▼−28% Reduced · −15K sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $1.7M | 45.1K | 0.6% | ▼~0% Reduced · −8 sh | |
| 22 | Ishares TR 0-3 MTH TREASURY | $1.7M | 16.9K | 0.6% | ▲New New position | |
| 23 | Dimensional ETF Trust US EQUI MARK ETF | $1.3M | 16.3K | 0.5% | ▼~0% Reduced · −7 sh | |
| 24 | Apple Inc COM | $1.2M | 4.2K | 0.4% | ▼−6.3% Reduced · −281 sh | |
| 25 | SPDR Index SHS FDS ST PORT MARK ETF | $851K | 16.4K | 0.3% | ▼−21% Reduced · −4K sh | |
| 26 | Amazon Com Inc COM | $674K | 2.8K | 0.2% | ▲+7.9% Added · +208 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $645K | 861 | 0.2% | ▲+21% Added · +150 sh | |
| 28 | Schwab Strategic TR US REIT ETF | $558K | 23.6K | 0.2% | ▼−2.1% Reduced · −501 sh | |
| 29 | Nvidia Corporation COM | $553K | 2.8K | 0.2% | ▼−2.4% Reduced · −69 sh | |
| 30 | Microsoft Corp COM | $545K | 1.5K | 0.2% | ▲+3.8% Added · +54 sh | |
| 31 | Alphabet Inc CAP STK CL A | $543K | 1.5K | 0.2% | ▲+23% Added · +282 sh | |
| 32 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $531K | 7.6K | 0.2% | ▼−9.3% Reduced · −782 sh | |
| 33 | Smartstop Self Storag REIT I COMMON STOCK | $516K | 15.9K | 0.2% | —Held | |
| 34 | Micron Technology Inc COM | $433K | 375 | 0.2% | ▲+62% Added · +143 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $421K | 841 | 0.2% | ▼−0.5% Reduced · −4 sh | |
| 36 | Dimensional ETF Trust US LARG VALU ETF | $401K | 10.1K | 0.1% | ▲+2.6% Added · +259 sh | |
| 37 | Select Sector SPDR TR ST STR REAL ETF | $385K | 8.7K | 0.1% | —Held | |
| 38 | Exxon Mobil Corp COM | $373K | 2.7K | 0.1% | ▼−14% Reduced · −459 sh | |
| 39 | Alphabet Inc CAP STK CL C | $358K | 1.0K | 0.1% | ▼−1.4% Reduced · −15 sh | |
| 40 | Dimensional ETF Trust US SMALL CAP ETF | $343K | 4.2K | 0.1% | ▼−0.5% Reduced · −21 sh | |
| 41 | Ishares TR CORE S&P US VLU | $338K | 3.1K | 0.1% | ▼−4.5% Reduced · −143 sh | |
| 42 | Ishares TR CORE S&P SCP ETF | $285K | 1.9K | 0.1% | —Held | |
| 43 | Broadcom Inc COM | $281K | 745 | 0.1% | ▲+5.7% Added · +40 sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $281K | 760 | 0.1% | —Held | |
| 45 | Lam Research Corp COM NEW | $273K | 630 | 0.1% | ▲+7.0% Added · +41 sh | |
| 46 | JPMorgan Chase & Co COM | $258K | 787 | 0.1% | ▲+12% Added · +83 sh | |
| 47 | Ishares TR CORE HIGH DV ETF | $234K | 8.5K | 0.1% | ▲+400% Added · +7K sh | |
| 48 | Meta Platforms Inc CL A | $226K | 402 | 0.1% | ▲+9.2% Added · +34 sh | |
| 49 | Ishares TR CORE DIV GRWTH | $207K | 2.7K | 0.1% | —Held | |
| 50 | Dimensional ETF Trust INTL SMALL CAP V | $206K | 5.1K | 0.1% | ▲+262% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 913 | $275.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 751 | $246.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 643 | $227.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 627 | $215.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 620 | $191.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 665 | $166.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 653 | $159.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 648 | $154.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.