13F Insight
DOSSIER · 13F-HR · Q2 2026

Valued Retirements, Inc.

$111M in tracked AUM across 101 positions as of Q2 2026.

VR
CIK 0002044874 · last filed Jun 30, 2026
Total AUM
$111M
as of Q2 2026
Holdings
101
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Valued Retirements, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$7M9K5.9%02
VOO
VANGUARD INDEX FDS
$6M9K5.4%03
DFIV
DIMENSIONAL ETF TRUST
$6M109K5.3%04
FDVV
FIDELITY COVINGTON TRUST
$5M90K4.9%05
XOM
EXXON MOBIL CORP
$5M39K4.7%06
VLUE
ISHARES TR
$5M25K4.5%07
PHYS
SPROTT ASSET MANAGEMENT LP
$4M148K4.0%08
AAPL
APPLE INC
$4M14K3.7%09
RWJ
INVESCO EXCH TRADED FD TR II
$3M58K3.1%10
IWY
ISHARES TR
$3M11K2.9%

Filing history

2026Q2Jun 30
$111M▲ 8.8%
101 positionsView →2026Q1Mar 31
$102M▲ 0.0%
90 positionsView →2025Q4Dec 31
$102M▲ 15.4%
92 positionsView →2025Q3Sep 30
$89M— 0.0%
89 positionsView →2025Q2Jun 30
$89M▲ 16.5%
89 positionsLocked2025Q1Mar 31
$76M▲ 2.5%
82 positionsLocked2024Q4Dec 31
$74M▲ 2.3%
78 positionsLocked2024Q3Sep 30
$73M▲ 10.1%
81 positionsLocked2024Q2Jun 30
$66M▲ 5.4%
70 positionsLocked2024Q1Mar 31
$63M▲ 8.3%
72 positionsLocked2023Q4Dec 31
$58M—
68 positionsLocked