2026 Q1 Portfolio Activity
In 2026 Q1, Value Investment Professionals, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 15.12% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 347.9%. Conversely, Value Investment Professionals, LLC completely exited their position in WISDOMTREE TR.
Position History
hover any row below to update
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Total Positions
105
Quarter
2026 Q1
Top Holding
DHS (15.1%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Value Investment Professionals, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DHS
WISDOMTREE TR
|
Unknown | 15.12% | — |
#1
Prev: #—
|
9.5 |
—
|
266,622 | — |
NEW
|
266,622 | $13,421,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 6.17% | — |
#2
Prev: #—
|
7.5 |
—
|
74,818 | — |
NEW
|
74,818 | $5,472,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 4.62% | — |
#3
Prev: #—
|
6.3 |
—
|
81,328 | — |
NEW
|
81,328 | $4,096,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.19% | 5.97% |
#4
2
Prev: #2
|
2.2 |
—
|
-5,409 | -31.8% |
P
S
|
11,595 | $3,719,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.40% | 3.78% |
#5
1
Prev: #6
|
2.4 |
—
|
-649 | -12.3% |
P
S
|
4,642 | $3,019,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.57% |
#6
1
Prev: #7
|
1.8 |
—
|
-798 | -6.4% |
P
S
|
11,717 | $2,973,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.20% | 3.40% |
#7
3
Prev: #10
|
1.8 |
—
|
-357 | -6.8% |
P
S
|
4,926 | $2,843,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.77% | — |
#8
Prev: #—
|
4.6 |
—
|
8,570 | — |
NEW
|
8,570 | $2,458,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 5.67% |
#9
6
Prev: #3
|
1.1 |
—
|
-8,781 | -50.9% |
P
S
|
8,487 | $2,440,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.34% | 3.40% |
#10
1
Prev: #9
|
0.9 |
—
|
-16,104 | -37.4% |
P
S
|
26,937 | $2,077,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.09% | — |
#11
Prev: #—
|
4.3 |
—
|
24,688 | — |
NEW
|
24,688 | $1,854,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.02% | 1.45% |
#12
5
Prev: #17
|
1.3 |
—
|
-125 | -2.8% |
P
S
|
4,402 | $1,792,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.87% | — |
#13
Prev: #—
|
4.2 |
—
|
66,112 | — |
NEW
|
66,112 | $1,659,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.63% | 1.52% |
#14
1
Prev: #15
|
1.2 |
—
|
206 | 2.0% |
P
S
|
10,475 | $1,448,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
12,842 | — |
NEW
|
12,842 | $1,418,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.87% |
#16
4
Prev: #12
|
1.1 |
—
|
4 | 0.1% |
P
S
|
3,686 | $1,364,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.50% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
6,211 | $1,293,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STRS
STRATUS PPTYS I...
|
Real Estate | 1.43% | 1.06% |
#18
5
Prev: #23
|
1.1 |
—
|
-175 | -0.4% |
P
S
|
41,616 | $1,270,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.33% | 1.18% |
#19
2
Prev: #21
|
1.0 |
—
|
-5 | -0.4% |
P
S
|
1,369 | $1,184,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 1.28% | 0.99% |
#20
7
Prev: #27
|
1.0 |
—
|
27 | 0.1% |
P
S
|
26,823 | $1,132,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.24% | 1.28% |
#21
1
Prev: #20
|
1.0 |
—
|
-56 | -0.3% |
P
S
|
22,242 | $1,098,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.22% | 1.09% |
#22
Prev: #22
|
1.0 |
—
|
-1,708 | -9.4% |
P
S
|
16,399 | $1,082,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.18% | 1.01% |
#23
2
Prev: #25
|
2.5 |
—
|
1,540 | 8.6% |
P
S
|
19,434 | $1,050,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.14% | 0.72% |
#24
8
Prev: #32
|
3.0 |
—
|
3,266 | 47.3% |
P
S
|
10,168 | $1,009,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 0.88% |
#25
3
Prev: #28
|
0.9 |
—
|
18 | 0.4% |
P
S
|
4,077 | $996,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.11% | 1.00% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
5,974 | $987,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 1.02% |
#27
3
Prev: #24
|
0.9 |
—
|
38 | 0.4% |
P
S
|
10,882 | $985,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
28,495 | — |
NEW
|
28,495 | $985,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
54,190 | — |
NEW
|
54,190 | $923,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.00% | 1.69% |
#30
16
Prev: #14
|
0.4 |
—
|
-8,145 | -44.8% |
P
S
|
10,051 | $891,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 3.22% |
#31
20
Prev: #11
|
0.4 |
—
|
-8,722 | -86.5% |
P
S
|
1,362 | $889,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.93% | 0.45% |
#32
21
Prev: #53
|
3.4 |
—
|
10,414 | 347.9% |
P
S
|
13,407 | $821,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
2,033 | — |
NEW
|
2,033 | $779,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
24,650 | — |
NEW
|
24,650 | $756,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.86% |
#35
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,238 | $708,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
14,210 | — |
NEW
|
14,210 | $652,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EWW
ISHARES INC
|
ETF | 0.73% | 0.62% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
8,592 | $646,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 0.74% |
#38
7
Prev: #31
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,443 | $630,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
6,025 | — |
NEW
|
6,025 | $606,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.68% | 0.63% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
777 | $600,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.55% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
1,725 | $582,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.64% | 0.60% |
#42
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
7,678 | $565,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
13,340 | — |
NEW
|
13,340 | $482,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.54% | 0.49% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
8,237 | $481,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
4,284 | — |
NEW
|
4,284 | $474,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.53% | 0.56% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,079 | $469,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
11,433 | — |
NEW
|
11,433 | $458,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
954 | — |
NEW
|
954 | $457,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.46% |
#49
3
Prev: #52
|
0.7 |
—
|
8 | 0.6% |
P
S
|
1,453 | $451,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.50% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
3 | 0.3% |
P
S
|
950 | $440,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 105 holdings