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Disclosery

13F-HR filed by Value Investment Professionals, LLC

Value Investment Professionals, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 81 holding rows worth $88,750,853.

Accession
0001754960-26-000240
Filer
CIK 2110205
Filed
2026-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 81 entries on the cover page, a total value of $88,750,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,750,853 with VALUE read as dollars as filed, 13F file number 028-26223. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717W208US HIGH DIVIDEND266,622$13,421,775dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL74,818$5,472,186dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock81,328$4,096,497dollars as filed
VTI922908769COM11,595$3,719,774dollars as filed
SPY78462F103SHS4,642$3,019,169dollars as filed
Apple Inc037833100COM11,717$2,973,646dollars as filed
INVESCO QQQ TR46090E103COM4,926$2,843,266dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,570$2,458,384dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,487$2,440,452dollars as filed
VANGUARD STAR FDS921909768COM26,937$2,077,074dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS24,688$1,854,040dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock4,402$1,792,803dollars as filed
Schwab US REIT ETF808524847SHS66,112$1,659,421dollars as filed
Vanguard Total World Stock ETF922042742SHS10,475$1,448,907dollars as filed
Avantis US Small Cap Equity ETF025072323SHS12,842$1,418,685dollars as filed
Microsoft Corp594918104COM3,686$1,364,411dollars as filed
Amazon.com, Inc023135106COM6,211$1,293,565dollars as filed
STRATUS PPTYS INC863167201COM NEW41,616$1,270,120dollars as filed
MCKESSON CORP COM58155Q103Stock1,369$1,184,678dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock26,823$1,132,744dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS22,242$1,098,088dollars as filed
Altria Group Inc02209S103COM16,399$1,082,167dollars as filed
VWO922042858SHS19,434$1,050,390dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,168$1,009,336dollars as filed
Johnson & Johnson478160104COM4,077$996,491dollars as filed
Philip Morris International Inc.718172109COM5,974$987,741dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,882$985,147dollars as filed
JPMORGAN CHASE FINL CO LLC48133Q309CAL LKD 4428,495$985,082dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock54,190$923,398dollars as filed
Vanguard Real Estate922908553SHS10,051$891,491dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,362$889,672dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,407$821,329dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC2,033$779,330dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF24,650$756,271dollars as filed
META PLATFORMS INC CL A30303M102COM1,238$708,505dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,210$652,097dollars as filed
iShares MSCI Mexico ETF464286822SHS8,592$646,376dollars as filed
Vanguard Growth922908736COM1,443$630,112dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS6,025$606,477dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock777$600,650dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,725$582,964dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,678$565,408dollars as filed
DBX ETF TR233051432XTRACK USD HIGH13,340$482,357dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,237$481,617dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,284$474,924dollars as filed
EURONET WORLDWIDE INC COM298736109Stock7,079$469,833dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK11,433$458,940dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A954$457,157dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
McDonalds Corporation580135101COM1,453$451,518dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1950$440,216dollars as filed
Home Depot, Inc437076102COM1,303$428,516dollars as filed
TANDY LEATHER FACTORY INC87538X105COM183,939$424,899dollars as filed
JPMorgan Chase & Co46625H100COM1,422$418,331dollars as filed
Caterpillar Inc.149123101COM589$417,434dollars as filed
CVS Health Corporation126650100COM5,777$414,925dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR7,196$409,956dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,473$385,808dollars as filed
DAVITA INC COM23918K108Stock2,451$376,694dollars as filed
Oracle Corporation68389X105COM2,415$355,217dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,319$354,227dollars as filed
Procter & Gamble Co742718109COM2,416$348,909dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF3,750$347,755dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF3,300$342,804dollars as filed
Abbott Laboratories002824100COM3,238$332,424dollars as filed
Accenture Plc Class AG1151C101COM1,564$310,126dollars as filed
Coca-Cola Company191216100COM3,951$300,511dollars as filed
GLOBAL X FDS37954Y491DAX GERMANY ETF5,525$297,612dollars as filed
CONSOLIDATED EDISON INC209115104COM2,557$289,431dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,335$282,139dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS2,764$278,117dollars as filed
AFLAC INC COM001055102Stock2,500$274,275dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L9,368$272,883dollars as filed
Vanguard Value ETF922908744SHS1,381$270,952dollars as filed
Southern Company842587107COM2,806$270,795dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT27,770$259,927dollars as filed
ISHARES TR464288281JPMORGAN USD EMG1,187$259,726dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF1,361$255,903dollars as filed
Vanguard Energy ETF92204A306SHS1,301$225,125dollars as filed
MACYS INC COM55616P104Stock12,085$218,618dollars as filed
SL GREEN RLTY CORP COM78440X887REIT10,375$210,613dollars as filed
Lowes Companies,Inc.548661107COM887$209,520dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000240this filing2026-04-14acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000336 base2026-04-27acceptance time not in the bulk data set