Skip to content
Disclosery

13F-HR/A filed by Value Investment Professionals, LLC

Value Investment Professionals, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-04-27, with 61 holding rows worth $109,111,389.

Accession
0001754960-26-000336
Filer
CIK 2110205
Filed
2026-04-27
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, amendment of type restatement, 61 entries on the cover page, a total value of $109,111,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,111,389 with VALUE read as dollars as filed, 13F file number 028-26223. The quarter's positions are built on this report. 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
VANGUARD INTL EQUITY INDEX F922042906GLB EX US ETF182,045$18,934,882dollars as filedcall
WISDOMTREE TR97717W901JAPN HEDGE EQT266,622$13,421,775dollars as filedcall
SPDR SERIES TRUST78464A901ST STR SP AERO85,733$10,539,213dollars as filedcall
ISHARES TR464287901Call70,153$8,058,553dollars as filedcall
INVESCO EXCHANGE TRADED FD T46137V908CALL92,409$6,010,947dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM17,057$4,898,836dollars as filed
JANUS DETROIT STR TR47103U696JANUS HENDERSON81,328$4,096,497dollars as filed
Apple Inc037833100COM12,482$3,167,717dollars as filed
INVESCO QQQ TR46090E103COM5,061$2,921,185dollars as filed
SCHWAB STRATEGIC TR808524902US BRD MKT ETF100,130$2,688,575dollars as filedcall
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF37,401$1,976,643dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock4,402$1,792,803dollars as filed
VANGUARD WORLD FD921910903CALL11,208$1,550,257dollars as filedcall
Avantis US Small Cap Equity ETF025072323SHS12,842$1,418,685dollars as filed
VANECK ETF TRUST92189F906CALL6,694$1,378,038dollars as filedcall
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP38,345$1,364,691dollars 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
DOMINOS PIZZA INC COM25754A201Stock105,536$1,146,965dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock26,823$1,132,744dollars as filed
Altria Group Inc02209S103COM16,399$1,082,167dollars as filed
Johnson & Johnson478160104COM4,077$996,491dollars as filed
Philip Morris International Inc.718172109COM5,974$987,741dollars as filed
SPDR INDEX SHS FDS78463X909CALL28,495$985,082dollars as filedcall
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -54,190$923,398dollars as filed
META PLATFORMS INC CL A30303M102COM1,238$708,505dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock777$600,650dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,725$582,964dollars as filed
Medtronic PlcG5960L103COM6,702$580,728dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y870HIGH YIELD BOND13,340$482,357dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,237$481,617dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/17,079$469,833dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF11,433$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
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
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
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 FDS37954Y907GLBX MSCI COLUM5,525$297,612dollars as filedcall
CONSOLIDATED EDISON INC209115104COM2,557$289,431dollars as filed
AFLAC INC COM001055102Stock2,500$274,275dollars as filed
SOUTHERN CO842587DZ7NOTE 4.500% 6/12,806$270,795dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT27,770$259,927dollars 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
AGNC INVT CORP COM00123Q104REIT17,080$171,309dollars as filed
MFA FINL INC COM55272X607REIT11,365$108,878dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS13,328$47,314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000240 superseded2026-04-14acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000336this filing2026-04-27acceptance time not in the bulk data set