Arkolith/Funds/Valued Wealth Advisors LLC

Valued Wealth Advisors LLC

CIK 2007175Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
327
new positions
Added to
311
existing
Trimmed
173
reduced
Sold out
28
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.0%
+16.7%/yr · since Oct '24
Their reported book
+28.8%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Valued Wealth Advisors LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
79%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
2%
Financials
1%
Consumer Discretionary
1%
Industrials
1%
Health Care
0%
Energy
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Valued Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$551.9B
JPMORGAN CHASE & CO80 / 80$517.0B
Creative Planning80 / 80$49.1B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$18.8B
Farther Finance Advisors, LLC80 / 80$3.3B
UBS Group AG79 / 80$143.8B
ENVESTNET ASSET MANAGEMENT INC79 / 80$83.3B
LPL Financial LLC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

909 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$49.6M959.9K
18.0%
−0.1%
Reduced · −1K sh
2American Centy ETF TR
US SML CP VALU
$35.6M285.0K
12.9%
−1.4%
Reduced · −4K sh
3Dimensional ETF Trust
INTL CORE EQT MK
$33.5M813.2K
12.2%
+2.8%
Added · +22K sh
4Dimensional ETF Trust
SHOR DUR FIX ETF
$28.7M601.2K
10.4%
+7.8%
Added · +43K sh
5American Centy ETF TR
AVANTIS EMGMKT
$17.1M176.7K
6.2%
−4.1%
Reduced · −8K sh
6American Centy ETF TR
US LARGE CAP VLU
$16.8M183.7K
6.1%
−2.0%
Reduced · −4K sh
7American Centy ETF TR
INTL SMCP VLU
$16.7M162.3K
6.1%
+1.5%
Added · +2K sh
8Dimensional ETF Trust
US TARGETED VLU
$7.0M100.8K
2.6%
−4.3%
Reduced · −5K sh
9American Centy ETF TR
US EQT ETF
$6.4M50.3K
2.3%
+1.5%
Added · +759 sh
10Dimensional ETF Trust
US COR EQU 2 ETF
$6.0M134.1K
2.2%
+2.2%
Added · +3K sh
11American Centy ETF TR
REAL ESTATE ETF
$4.6M97.9K
1.7%
+4.0%
Added · +4K sh
12Dimensional ETF Trust
INTERNATNAL VAL
$4.5M82.6K
1.6%
~0%
Added · +7 sh
13American Centy ETF TR
INTL EQT ETF
$4.3M48.2K
1.6%
+11%
Added · +5K sh
14Ishares TR
MSCI INTL VLU FT
$2.8M68.1K
1.0%
−0.3%
Reduced · −199 sh
15Schwab Strategic TR
FUNDAMENTAL INTL
$2.5M51.6K
0.9%
−1.6%
Reduced · −820 sh
16Dimensional ETF Trust
US MKTWIDE VALUE
$2.2M40.0K
0.8%
−8.0%
Reduced · −3K sh
17Ishares TR
INTL DEV SML CP
$2.2M42.7K
0.8%
+0.2%
Added · +81 sh
18Dimensional ETF Trust
EMGR CRE EQT MNG
$2.1M51.8K
0.8%
+5.7%
Added · +3K sh
19Schwab Strategic TR
EMRG MKTEQ ETF
$2.1M57.3K
0.8%
−0.6%
Reduced · −363 sh
20American Centy ETF TR
AVANTIS SHFXDINC
$1.8M38.4K
0.6%
−28%
Reduced · −15K sh
21Dimensional ETF Trust
US SMALL CAP ETF
$1.7M45.1K
0.6%
~0%
Reduced · −8 sh
22Ishares TR
0-3 MTH TREASURY
$1.7M16.9K
0.6%
New
New position
23Dimensional ETF Trust
US EQUI MARK ETF
$1.3M16.3K
0.5%
~0%
Reduced · −7 sh
24Apple Inc
COM
$1.2M4.2K
0.4%
−6.3%
Reduced · −281 sh
25SPDR Index SHS FDS
ST PORT MARK ETF
$851K16.4K
0.3%
−21%
Reduced · −4K sh
26Amazon Com Inc
COM
$674K2.8K
0.2%
+7.9%
Added · +208 sh
27Ishares TR
CORE S&P500 ETF
$645K861
0.2%
+21%
Added · +150 sh
28Schwab Strategic TR
US REIT ETF
$558K23.6K
0.2%
−2.1%
Reduced · −501 sh
29Nvidia Corporation
COM
$553K2.8K
0.2%
−2.4%
Reduced · −69 sh
30Microsoft Corp
COM
$545K1.5K
0.2%
+3.8%
Added · +54 sh
31Alphabet Inc
CAP STK CL A
$543K1.5K
0.2%
+23%
Added · +282 sh
32Invesco Exchange Traded FD T
S&P SMCP VLU MNT
$531K7.6K
0.2%
−9.3%
Reduced · −782 sh
33Smartstop Self Storag REIT I
COMMON STOCK
$516K15.9K
0.2%
Held
34Micron Technology Inc
COM
$433K375
0.2%
+62%
Added · +143 sh
35Berkshire Hathaway Inc Del
CL B NEW
$421K841
0.2%
−0.5%
Reduced · −4 sh
36Dimensional ETF Trust
US LARG VALU ETF
$401K10.1K
0.1%
+2.6%
Added · +259 sh
37Select Sector SPDR TR
ST STR REAL ETF
$385K8.7K
0.1%
Held
38Exxon Mobil Corp
COM
$373K2.7K
0.1%
−14%
Reduced · −459 sh
39Alphabet Inc
CAP STK CL C
$358K1.0K
0.1%
−1.4%
Reduced · −15 sh
40Dimensional ETF Trust
US SMALL CAP ETF
$343K4.2K
0.1%
−0.5%
Reduced · −21 sh
41Ishares TR
CORE S&P US VLU
$338K3.1K
0.1%
−4.5%
Reduced · −143 sh
42Ishares TR
CORE S&P SCP ETF
$285K1.9K
0.1%
Held
43Broadcom Inc
COM
$281K745
0.1%
+5.7%
Added · +40 sh
44Vanguard Index FDS
TOTAL STK MKT
$281K760
0.1%
Held
45Lam Research Corp
COM NEW
$273K630
0.1%
+7.0%
Added · +41 sh
46JPMorgan Chase & Co
COM
$258K787
0.1%
+12%
Added · +83 sh
47Ishares TR
CORE HIGH DV ETF
$234K8.5K
0.1%
+400%
Added · +7K sh
48Meta Platforms Inc
CL A
$226K402
0.1%
+9.2%
Added · +34 sh
49Ishares TR
CORE DIV GRWTH
$207K2.7K
0.1%
Held
50Dimensional ETF Trust
INTL SMALL CAP V
$206K5.1K
0.1%
+262%
Added · +4K sh
Showing 50 of 909 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026913$275.2M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026751$246.7M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026643$227.4M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025627$215.5M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025620$191.7M13F-HR
Q1 2025Mar 31, 2025May 1, 2025665$166.6M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025653$159.6M13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024648$154.3M13F-HR

Data source

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.