Values Added Financial LLC
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | $24.3M | 483,842 | +0.21pp | 14q | +4.8%+$1.1M | |
| ISHARES TR | IAGG | $14.7M | 298,296 | -2.05pp | 14q | -24.8%-$4.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.7M | 179,438 | -0.18pp | 14q | -1.1%-$143.3K | |
| APPLE INC | AAPL | $11.5M | 34,444 | +0.39pp | 14q | -2.1%-$246.1K | |
| VANGUARD BD INDEX FDS | BND | $11.0M | 156,286 | -0.58pp | 14q | -7.3%-$860.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $10.5M | 224,700 | +2.63pp | 4q | +257.2%+$7.6M | |
| ISHARES TR | DMXF | $10.4M | 122,374 | +0.37pp | 14q | +13.4%+$1.2M | |
| SPDR INDEX SHS FDS | SPEM | $10.2M | 197,544 | +0.06pp | 14q | +3.8%+$369.9K | |
| SPDR SERIES TRUST | SPYM | $9.1M | 101,605 | +0.03pp | 14q | +0.6%+$57.5K | |
| SPDR SERIES TRUST | SPAB | $8.8M | 360,566 | +0.24pp | 14q | +15.7%+$1.2M | |
| TCW ETF TRUST | VOTE | $8.2M | 90,625 | +0.16pp | 14q | +5.7%+$439.2K | |
| MICROSOFT CORP | MSFT | $7.5M | 14,613 | +0.71pp | 14q | +1.3%+$93.3K | |
| SPDR SERIES TRUST | SPTM | $6.2M | 67,752 | -0.02pp | 14q | HELD | |
| ISHARES TR | EMXF | $5.7M | 99,448 | +0.08pp | 14q | +7.2%+$380.0K | |
| SCHWAB STRATEGIC TR | SCHA | $5.4M | 164,674 | -0.33pp | 14q | -3.8%-$212.9K | |
| VANGUARD INDEX FDS | VTI | $5.0M | 13,359 | -0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $4.6M | 154,783 | flat | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.4M | 52,632 | -0.04pp | 14q | HELD | |
| ALPHABET INC | GOOG | $4.2M | 12,468 | -0.08pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $4.2M | 173,170 | +1.38pp | 2q | +1399.4%+$3.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.0M | 67,718 | -0.03pp | 14q | +0.7%+$28.0K | |
| ALPHABET INC | GOOGL | $3.7M | 10,882 | -0.11pp | 14q | -2.0%-$76.4K | |
| VANGUARD INDEX FDS | VXF | $3.5M | 15,233 | -0.20pp | 14q | -6.9%-$261.7K | |
| VANGUARD INDEX FDS | VOO | $3.4M | 4,807 | -0.03pp | 14q | -2.4%-$84.1K | |
| AMAZON COM INC | AMZN | $3.0M | 11,971 | +0.01pp | 14q | -1.8%-$55.6K | |
| SCHWAB STRATEGIC TR | SCHB | $3.0M | 101,261 | -0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $3.0M | 133,604 | +0.70pp | 8q | +226.2%+$2.0M | |
| NVIDIA CORPORATION | NVDA | $2.9M | 12,720 | +0.10pp | 14q | -0.9%-$25.8K | |
| SPDR INDEX SHS FDS | EFAX | $2.6M | 49,356 | -0.05pp | 8q | -2.3%-$62.3K | |
| ISHARES TR | IVV | $2.5M | 3,271 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.4M | 70,511 | -0.19pp | 14q | -10.1%-$270.9K | |
| ISHARES TR | USXF | $2.3M | 33,951 | -0.11pp | 8q | -8.8%-$222.2K | |
| MARKEL GROUP INC | MKL | $2.1M | 1,250 | -0.12pp | 9q | HELD | |
| ISHARES TR | CMF | $2.1M | 39,465 | +0.39pp | 6q | +123.9%+$1.2M | |
| ISHARES TR | ESGD | $2.1M | 20,396 | flat | 14q | +2.2%+$45.2K | |
| ISHARES TR | SUSL | $1.9M | 14,052 | +0.01pp | 14q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.8M | 13,135 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.6M | 49,704 | flat | 9q | HELD | |
| ISHARES TR | ESML | $1.5M | 29,791 | -0.03pp | 14q | +4.4%+$65.7K | |
| SCHWAB STRATEGIC TR | SCHE | $1.5M | 41,386 | -0.03pp | 14q | -3.6%-$55.6K | |
| SCHWAB STRATEGIC TR | FNDB | $1.5M | 49,003 | -0.01pp | 9q | -1.4%-$20.7K | |
| ASML HLDG NV | ASML | $1.5M | 801 | -0.06pp | 14q | +1.0%+$14.5K | |
| SPDR SERIES TRUST | SPSM | $1.4M | 27,153 | -0.06pp | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 8,977 | -0.03pp | 9q | -2.5%-$36.2K | |
| ISHARES INC | IEMG | $1.3M | 15,666 | -0.02pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,340 | -0.02pp | 14q | -0.9%-$10.9K | |
| ISHARES TR | LDEM | $1.1M | 18,959 | +0.06pp | 14q | +20.7%+$196.8K | |
| VISA INC | V | $1.1M | 3,166 | +0.02pp | 14q | +2.2%+$24.8K | |
| ELI LILLY & CO | LLY | $1.1M | 947 | -0.03pp | 11q | -3.0%-$33.6K | |
| ISHARES TR | XJH | $1.1M | 21,792 | flat | 6q | +7.9%+$78.1K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,888 | +0.04pp | 14q | +5.7%+$55.7K | |
| BROADCOM INC | AVGO | $1.0M | 2,851 | -0.02pp | 10q | +3.8%+$36.9K | |
| VANGUARD INDEX FDS | VV | $985.5K | 2,801 | flat | 14q | HELD | |
| META PLATFORMS INC | META | $981.2K | 1,353 | -0.02pp | 14q | -25.8%-$340.8K | |
| VANGUARD WORLD FD | VSGX | $955.8K | 11,790 | -0.01pp | 14q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $831.6K | 9,634 | -0.02pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $828.4K | 2,504 | flat | 12q | +1.7%+$13.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $814.8K | 1,827 | +0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | SPYX | $748.4K | 11,979 | flat | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $733.9K | 689 | -0.02pp | 3q | +1.0%+$7.5K | |
| NUSHARES ETF TR | NULC | $721.8K | 12,979 | flat | 11q | -1.3%-$9.2K | |
| VANGUARD INDEX FDS | VO | $683.2K | 8,712 | -0.01pp | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $659.1K | 2,825 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $655.8K | 12,201 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VHT | $636.0K | 2,012 | +0.01pp | 14q | HELD | |
| ISHARES TR | MUB | $635.8K | 6,289 | -0.07pp | 14q | -16.5%-$126.1K | |
| ISHARES TR | IWP | $633.7K | 4,603 | -0.02pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $622.4K | 22,659 | -0.01pp | 14q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $619.9K | 2,402 | +0.03pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $609.0K | 1,223 | -0.01pp | 14q | -2.0%-$12.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $607.5K | 900 | +0.05pp | 14q | +1.4%+$8.1K | |
| CISCO SYS INC | CSCO | $590.8K | 5,489 | -0.02pp | 8q | HELD | |
| HOME DEPOT INC | HD | $587.5K | 2,065 | -0.06pp | 14q | -1.9%-$11.1K | |
| MERCK & CO INC | MRK | $570.2K | 3,924 | +0.02pp | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $554.3K | 1,084 | -0.09pp | 4q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $508.8K | 14,205 | -0.02pp | 9q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $502.4K | 3,087 | - | new | NEW | |
| CORNING INC | GLW | $482.2K | 3,136 | -0.13pp | 5q | -4.4%-$22.4K | |
| JOHNSON & JOHNSON | JNJ | $480.5K | 1,815 | flat | 14q | HELD | |
| WELLTOWER INC | WELL | $479.1K | 2,081 | flat | 7q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $477.7K | 10,087 | -1.50pp | 14q | -89.0%-$3.8M | |
| SPDR SERIES TRUST | SDY | $476.4K | 3,252 | -0.01pp | 8q | HELD | |
| STRYKER CORPORATION | SYK | $468.7K | 1,702 | -0.04pp | 14q | -4.1%-$19.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $464.1K | 2,110 | -0.07pp | 14q | -10.0%-$51.7K | |
| ISHARES TR | IWF | $461.0K | 3,680 | flat | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $460.2K | 1,643 | -0.01pp | 14q | +1.9%+$8.4K | |
| NUSHARES ETF TR | NUSC | $449.5K | 9,263 | +0.02pp | 8q | +25.9%+$92.3K | |
| UNITEDHEALTH GROUP INC | UNH | $445.3K | 1,213 | -0.03pp | 14q | -3.3%-$15.1K | |
| ISHARES TR | IJH | $425.3K | 5,911 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | SPMD | $422.1K | 6,696 | -0.01pp | 7q | HELD | |
| BLACKROCK INC | BLK | $411.7K | 389 | +0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $389.5K | 1,369 | -0.01pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $386.6K | 3,912 | +0.02pp | 12q | +5.8%+$21.3K | |
| VANECK ETF TRUST | GRNB | $382.8K | 16,485 | +0.05pp | 3q | +72.3%+$160.6K | |
| PEPSICO INC | PEP | $377.6K | 2,980 | -0.01pp | 14q | +4.6%+$16.5K | |
| ORACLE CORP | ORCL | $372.2K | 2,711 | -0.04pp | 11q | -14.2%-$61.5K | |
| CHURCH & DWIGHT CO INC | CHD | $370.9K | 3,937 | -0.01pp | 14q | -0.5%-$2.0K | |
| MOODYS CORP | MCO | $355.1K | 782 | flat | 14q | -1.3%-$4.5K | |
| ISHARES TR | SOXX | $341.2K | 600 | -0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $331.9K | 15,061 | -0.01pp | 14q | +0.5%+$1.7K | |
| WALMART INC | WMT | $328.7K | 3,163 | -0.01pp | 10q | -0.5%-$1.7K | |
| QUANTA SVCS INC | PWR | $327.7K | 510 | -0.02pp | 14q | -4.9%-$16.7K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $314.7K | 843 | +0.03pp | 2q | +2.4%+$7.5K | |
| KLA CORP | KLAC | $314.6K | 1,614 | -0.07pp | 3q | -5.2%-$17.2K | |
| NETFLIX INC. | NFLX | $303.7K | 4,365 | +0.01pp | 7q | +10.8%+$29.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $302.2K | 494 | flat | 2q | -7.3%-$23.9K | |
| SPDR SERIES TRUST | QUS | $300.6K | 1,581 | flat | 12q | HELD | |
| NUCOR CORP | NUE | $295.9K | 1,266 | flat | 4q | HELD | |
| AMERICAN TOWER CORP | AMT | $295.8K | 1,807 | -0.01pp | 9q | -4.8%-$14.9K | |
| INTEL CORP | INTC | $284.1K | 2,363 | -0.03pp | 2q | -6.7%-$20.6K | |
| ILLINOIS TOOL WKS INC | ITW | $280.2K | 1,089 | -0.01pp | 8q | -4.7%-$13.9K | |
| DELL TECHNOLOGIES INC | DELL | $276.0K | 513 | +0.02pp | 2q | HELD | |
| CTO RLTY GROWTH INC NEW | CTO | $271.0K | 13,225 | -0.01pp | 9q | HELD | |
| ISHARES TR | IWD | $268.5K | 1,083 | flat | 9q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $267.6K | 1,204 | -0.01pp | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $264.6K | 666 | +0.01pp | 2q | -1.5%-$4.0K | |
| ARES CAPITAL CORP | ARCC | $262.5K | 13,746 | flat | 9q | -3.8%-$10.5K | |
| US BANCORP | USB | $244.8K | 4,239 | flat | 9q | +4.9%+$11.4K | |
| REGENERON PHARMACEUTICALS | REGN | $244.2K | 322 | - | new | NEW | |
| ISHARES TR | BGRN | $244.0K | 5,349 | -0.07pp | 5q | -39.6%-$159.7K | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $242.7K | 4,654 | flat | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $241.2K | 1,618 | +0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $240.6K | 884 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $237.0K | 1,559 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $232.3K | 1,599 | flat | 6q | -0.9%-$2.0K | |
| ASCENT INDUSTRIES CO | ACNT | $232.1K | 16,461 | -0.01pp | 9q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $230.7K | 647 | flat | 2q | -0.6%-$1.4K | |
| LAM RESEARCH CORP | LRCX | $229.6K | 699 | -0.03pp | 2q | -1.4%-$3.3K | |
| FLEXSHARES TR | ESG | $228.0K | 1,270 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $226.9K | 1,569 | flat | 2q | +0.7%+$1.6K | |
| AMERICAN EXPRESS CO | AXP | $226.2K | 744 | -0.01pp | 6q | -3.9%-$9.1K | |
| ISHARES TR | IUSV | $223.2K | 2,024 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $220.7K | 4,812 | flat | 2q | -1.3%-$2.9K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $218.9K | 5,716 | -0.01pp | 8q | HELD | |
| ISHARES TR | EWU | $213.3K | 4,584 | -0.02pp | 7q | -20.4%-$54.7K | |
| MCDONALDS CORP | MCD | $212.7K | 921 | -0.02pp | 14q | -4.8%-$10.6K | |
| LOWES COS INC | LOW | $211.9K | 1,150 | -0.02pp | 6q | -0.9%-$1.8K | |
| ISHARES TR | USRT | $210.5K | 3,418 | -0.01pp | 14q | -6.6%-$14.9K | |
| PFIZER INC | PFE | $210.5K | 7,380 | - | new | NEW | |
| ISHARES INC | ESGE | $208.8K | 3,855 | flat | 5q | HELD | |
| SANDISK CORP | SNDK | $201.8K | 116 | -0.05pp | 2q | -24.2%-$64.4K | |
| ISHARES TR | IDEV | $201.2K | 2,249 | -0.01pp | 3q | -11.0%-$24.9K | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $200.8K | 4,255 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $17.5M | 6.2% |
| Computer Hardware | $13.3M | 4.7% |
| Semiconductors & Electronics | $7.1M | 2.5% |
| Retail & Consumer | $5.5M | 2.0% |
| Other sectors | $21.8M | 7.7% |
| Not classified | $217.0M | 76.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $282.1M | 143 | 5 | 34 | 52 | 9 | 43.6% | 28 |
| Q2 2026 | $276.9M | 147 | 17 | 63 | 26 | 4 | 44.1% | 27 |
| Q1 2026 | $237.7M | 134 | 9 | 42 | 35 | 10 | 44.8% | 20 |
| Q4 2025 | $236.9M | 135 | 8 | 42 | 38 | 2 | 42.3% | 16 |
| Q3 2025 | $224.9M | 129 | 9 | 44 | 36 | 1 | 44.9% | 31 |
| Q2 2025 | $206.3M | 121 | 9 | 55 | 27 | 5 | 44.9% | 23 |
| Q1 2025 | $180.4M | 117 | 5 | 59 | 37 | 3 | 45.9% | 29 |
| Q4 2024 | $172.8M | 115 | 14 | 40 | 34 | 4 | 45.6% | 30 |
| Q3 2024 | $158.6M | 105 | 17 | 40 | 14 | 3 | 48.5% | 28 |
| Q2 2024 | $138.8M | 91 | 8 | 45 | 15 | 1 | 48.8% | 30 |
| Q1 2024 | $128.2M | 84 | 4 | 18 | 22 | 2 | 49.3% | 25 |
| Q4 2023 | $122.2M | 82 | 10 | 26 | 35 | 8 | 51.2% | 18 |
| Q3 2023 | $109.7M | 80 | 7 | 36 | 11 | 6 | 51.2% | 19 |
| Q2 2023 | $106.7M | 79 | 0 | 0 | 0 | 0 | 52.1% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.