AI Portfolio Summary
In 2026 Q1, Valued Retirements, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 80.7%.
Total Positions
99
Quarter
2026 Q1
Top Holding
XOM (6.4%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 6.41% | 4.55% |
#1
5
Prev: #6
|
5.6 | no change | no change |
P
S
|
38,638 | $6,555,323 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.70% | 5.29% |
#2
1
Prev: #3
|
4.3 | 2,161 | 2.0% |
P
S
|
110,591 | $5,836,971 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.18% | 4.86% |
#3
2
Prev: #5
|
3.6 | -1,063 | -0.7% |
P
S
|
149,587 | $5,301,363 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.13% | 5.46% |
#4
3
Prev: #1
|
3.1 | 7 | 0.1% |
P
S
|
9,092 | $5,247,925 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.01% | 5.32% |
#5
3
Prev: #2
|
3.0 | -97 | -1.1% |
P
S
|
8,582 | $5,128,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.82% | 4.87% |
#6
2
Prev: #4
|
2.4 | 1,408 | 1.6% |
P
S
|
89,225 | $4,928,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.95% |
#7
Prev: #7
|
2.0 | -1 | -0.0% |
P
S
|
14,874 | $3,774,891 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLUE
ISHARES TR
|
ETF | 3.17% | — |
#8
Prev: #—
|
4.8 | 22,826 | no change |
NEW
|
22,826 | $3,245,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.03% | 2.79% |
#9
2
Prev: #11
|
2.2 | no change | no change |
P
S
|
35,201 | $3,103,320 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWY
ISHARES TR
|
ETF | 2.96% | 3.23% |
#10
1
Prev: #9
|
1.7 | 218 | 1.8% |
P
S
|
12,163 | $3,026,689 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 2.87% | 2.80% |
#11
1
Prev: #10
|
1.6 | -704 | -1.2% |
P
S
|
58,155 | $2,935,666 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.42% | 2.34% |
#12
1
Prev: #13
|
1.5 | 403 | 3.2% |
P
S
|
12,919 | $2,479,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.36% | — |
#13
Prev: #—
|
4.4 | 47,561 | no change |
NEW
|
47,561 | $2,416,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.09% | 2.12% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
35,523 | $2,135,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.02% | 2.10% |
#15
Prev: #15
|
1.3 | 205 | 2.4% |
P
S
|
8,712 | $2,070,061 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.66% | 1.56% |
#16
3
Prev: #19
|
1.2 | 290 | 3.5% |
P
S
|
8,627 | $1,700,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.63% | 1.58% |
#17
1
Prev: #18
|
1.2 | 316 | 1.8% |
P
S
|
17,649 | $1,671,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.60% | 1.60% |
#18
1
Prev: #17
|
1.1 | 29 | 0.1% |
P
S
|
34,091 | $1,637,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 2.04% |
#19
3
Prev: #16
|
1.1 | 26 | 0.6% |
P
S
|
4,336 | $1,604,961 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.34% | 1.32% |
#20
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
14,071 | $1,366,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.37% |
#21
Prev: #21
|
1.0 | 5 | 0.1% |
P
S
|
7,527 | $1,312,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.22% | 1.38% |
#22
2
Prev: #20
|
1.0 | -1,524 | -15.0% |
P
S
|
8,643 | $1,253,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.21% | 1.06% |
#23
4
Prev: #27
|
1.0 | 1,331 | 4.5% |
P
S
|
30,637 | $1,242,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QDF
FLEXSHARES TR
|
ETF | 1.16% | 1.19% |
#24
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
15,028 | $1,188,565 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.14% | 0.92% |
#25
4
Prev: #29
|
2.5 | 1,744 | 19.1% |
P
S
|
10,862 | $1,166,524 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.11% | 1.08% |
#26
1
Prev: #25
|
0.9 | 863 | 4.3% |
P
S
|
20,752 | $1,138,030 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.04% |
#27
1
Prev: #28
|
0.9 | -1,620 | -3.7% |
P
S
|
42,673 | $1,056,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.98% | 1.12% |
#28
4
Prev: #24
|
0.9 | -584 | -7.0% |
P
S
|
7,816 | $1,001,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.07% |
#29
3
Prev: #26
|
0.9 | -34 | -0.7% |
P
S
|
4,713 | $981,577 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.87% | 0.82% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
17,597 | $894,104 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.79% | 0.78% |
#31
1
Prev: #32
|
0.8 | 144 | 4.0% |
P
S
|
3,758 | $808,203 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.77% | 0.63% |
#32
6
Prev: #38
|
2.3 | 484 | 13.9% |
P
S
|
3,972 | $785,390 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.82% |
#33
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
1,728 | $754,786 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.73% | 0.61% |
#34
5
Prev: #39
|
1.3 | no change | no change |
P
S
|
13,543 | $747,032 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.71% | 0.70% |
#35
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
9,719 | $729,897 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.71% | 0.76% |
#36
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
7,527 | $727,861 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.77% |
#37
4
Prev: #33
|
1.3 | no change | no change |
P
S
|
2,500 | $718,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.69% | 3.68% |
#38
30
Prev: #8
|
0.3 | -48,006 | -80.7% |
P
S
|
11,502 | $705,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.67% | — |
#39
Prev: #—
|
3.8 | 7,882 | no change |
NEW
|
7,882 | $685,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.68% |
#40
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,000 | $619,020 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.60% | 0.57% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
9,623 | $615,391 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.60% | 0.74% |
#42
7
Prev: #35
|
0.2 | -2,696 | -24.9% |
P
S
|
8,136 | $613,536 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.59% | 0.50% |
#43
5
Prev: #48
|
1.2 | no change | no change |
P
S
|
15,890 | $601,278 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.54% | 0.54% |
#44
1
Prev: #45
|
2.2 | 266 | 5.7% |
P
S
|
4,897 | $548,994 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.52% | 0.42% |
#45
11
Prev: #56
|
1.2 | no change | no change |
P
S
|
5,190 | $530,107 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.51% | 0.46% |
#46
6
Prev: #52
|
0.7 | 70 | 1.3% |
P
S
|
5,431 | $524,210 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGM
ISHARES TR
|
ETF | 0.50% | 0.55% |
#47
4
Prev: #43
|
0.7 | -4 | -0.1% |
P
S
|
4,316 | $511,489 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.49% | 0.48% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
10,118 | $499,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 | 8,453 | no change |
NEW
|
8,453 | $489,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.55% |
#50
8
Prev: #42
|
1.2 | no change | no change |
P
S
|
850 | $486,311 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 99 holdings