13F-HR filed by Valued Retirements, Inc.
Valued Retirements, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 101 holding rows worth $111,351,625.
- Accession
- 0002044874-26-000006
- Filer
- CIK 2044874
- Filed
- 2026-08-13
- 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, 101 entries on the cover page, a total value of $111,351,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,351,625 with VALUE read as dollars as filed, 13F file number 028-24501. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 8,973 | $6,607,978 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,708 | $5,980,753 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 109,448 | $5,912,385 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 89,794 | $5,413,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,638 | $5,282,587 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,858 | $4,966,944 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 147,619 | $4,453,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,067 | $4,070,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 58,175 | $3,461,397 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,019 | $3,202,336 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,960 | $2,757,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,822 | $2,672,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 31,130 | $2,133,650 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,380 | $2,041,243 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,115 | $2,024,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,641 | $1,928,940 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 17,908 | $1,821,634 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 33,643 | $1,794,167 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,701 | $1,789,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,331 | $1,615,678 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,221 | $1,568,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,603 | $1,521,313 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,028 | $1,351,318 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 20,855 | $1,257,357 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30,819 | $1,250,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,657 | $1,212,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,460 | $1,120,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,693 | $1,118,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,065 | $1,064,390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,238 | $961,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,585 | $923,801 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,366 | $892,905 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,939 | $869,553 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,221 | $843,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,719 | $813,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,313 | $783,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $755,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,865 | $713,685 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,294 | $702,413 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,543 | $667,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,190 | $655,549 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,623 | $617,030 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,890 | $584,116 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,118 | $552,727 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,990 | $550,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,546 | $546,248 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,996 | $518,262 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,496 | $513,749 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,796 | $498,208 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,077 | $478,877 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,002 | $478,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 816 | $459,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,555 | $454,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,319 | $431,795 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,577 | $426,958 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,597 | $425,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,611 | $424,906 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,660 | $412,614 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,870 | $402,325 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,375 | $395,538 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,087 | $372,792 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,004 | $357,446 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,189 | $352,672 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297 | $342,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 790 | $332,274 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,266 | $331,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,555 | $330,211 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,298 | $325,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 423 | $315,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,473 | $312,086 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 864 | $302,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,356 | $301,120 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,300 | $299,519 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,611 | $298,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,299 | $290,416 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,639 | $288,786 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,076 | $285,533 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $283,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 236 | $282,931 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,631 | $281,518 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,158 | $281,403 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,367 | $272,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 522 | $268,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 758 | $260,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 515 | $257,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,000 | $251,700 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,130 | $251,365 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,116 | $243,275 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,190 | $242,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 256 | $239,601 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 495 | $236,397 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,764 | $222,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,400 | $217,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,978 | $215,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,314 | $209,882 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,331 | $209,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 289 | $208,947 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,166 | $208,216 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,415 | $206,439 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 470 | $203,665 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,994 | $202,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044874-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |