13F-HR filed by Value Investment Professionals, LLC
Value Investment Professionals, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 97 holding rows worth $118,932,425.
- Accession
- 0001754960-26-000400
- Filer
- CIK 2110205
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 97 entries on the cover page, a total value of $118,932,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,932,425 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 222,193 | $11,187,425 | dollars as filed | |
| VTI | 922908769 | COM | 16,868 | $6,241,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,032 | $6,116,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 74,417 | $5,573,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,745 | $4,027,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,011 | $3,690,199 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,078 | $3,682,724 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 72,287 | $3,649,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,486 | $3,613,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,767 | $3,560,121 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,757 | $3,117,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,490 | $3,034,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,570 | $3,028,162 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,986 | $2,699,719 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,209 | $2,693,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,550 | $2,174,520 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,283 | $1,919,546 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,450 | $1,797,084 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 39,965 | $1,642,553 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,915 | $1,611,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,210 | $1,480,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,690 | $1,376,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,033 | $1,333,216 | dollars as filed | |
| VWO | 922042858 | SHS | 20,188 | $1,205,010 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 41,616 | $1,196,460 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,242 | $1,192,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,485 | $1,186,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,658 | $1,153,900 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,846 | $1,132,349 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,579 | $1,118,317 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,974 | $1,080,756 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 19,838 | $1,055,177 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,369 | $1,034,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,362 | $1,019,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,956 | $1,004,663 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,631 | $987,479 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,006 | $893,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,725 | $823,808 | dollars as filed | |
| SCHD | 808524797 | COM | 24,845 | $787,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,771 | $784,504 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,658 | $745,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,239 | $698,006 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,592 | $646,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 590 | $628,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,778 | $597,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,827 | $574,580 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $571,649 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,501 | $556,422 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,540 | $552,416 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,537 | $530,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,702 | $524,297 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,079 | $518,112 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,237 | $508,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 12,397 | $499,475 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 953 | $497,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 850 | $493,774 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 778 | $485,328 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $477,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,238 | $466,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,425 | $466,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,303 | $459,539 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,284 | $458,945 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,473 | $446,496 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,196 | $432,624 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 183,939 | $428,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,461 | $395,017 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,319 | $363,434 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,762 | $362,852 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,300 | $360,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,433 | $356,763 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,416 | $354,121 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,511 | $353,431 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,767 | $325,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,962 | $322,011 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,220 | $317,536 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,377 | $317,326 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,351 | $309,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,381 | $300,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,256 | $295,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,532 | $293,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,500 | $293,125 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,188 | $287,984 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,578 | $285,229 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,085 | $284,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,361 | $276,609 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,818 | $269,749 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,770 | $248,264 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 927 | $228,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,985 | $227,051 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,973 | $211,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,358 | $210,992 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,021 | $203,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,700 | $202,095 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,667 | $192,572 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,016 | $127,009 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,761 | $113,968 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,328 | $67,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000400 | this filing | 2026-07-07 | acceptance time not in the bulk data set |