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

Values Added Financial LLC

$277M in tracked AUM across 147 positions as of Q2 2026.

VA
CIK 0001973921 · last filed Jun 30, 2026
Total AUM
$277M
as of Q2 2026
Holdings
147
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Values Added Financial LLC 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
SPDW
SPDR INDEX SHS FDS
$23M462K8.4%02
IAGG
ISHARES TR
$20M397K7.2%03
VEA
VANGUARD TAX-MANAGED FDS
$13M181K4.7%04
BND
VANGUARD BD INDEX FDS
$12M169K4.5%05
AAPL
APPLE INC
$10M35K3.7%06
SPEM
SPDR INDEX SHS FDS
$10M190K3.6%07
DMXF
ISHARES TR
$9M108K3.3%08
SPYM
SPDR SERIES TRUST
$9M101K3.2%09
SPAB
SPDR SERIES TRUST
$8M312K2.9%10
VOTE
TCW ETF TRUST
$8M86K2.7%

Filing history

2026Q2Jun 30
$277M▲ 16.5%
147 positionsView →2026Q1Mar 31
$238M▲ 0.3%
134 positionsView →2025Q4Dec 31
$237M▲ 5.3%
135 positionsView →2025Q3Sep 30
$225M▲ 9.0%
129 positionsView →2025Q2Jun 30
$206M▲ 14.3%
121 positionsLocked2025Q1Mar 31
$180M▲ 4.4%
117 positionsLocked2024Q4Dec 31
$173M▲ 9.0%
115 positionsLocked2024Q3Sep 30
$159M▲ 14.3%
105 positionsLocked2024Q2Jun 30
$139M▲ 8.2%
91 positionsLocked2024Q1Mar 31
$128M▲ 5.0%
84 positionsLocked2023Q4Dec 31
$122M▲ 11.4%
82 positionsLocked2023Q3Sep 30
$110M▲ 2.8%
80 positionsLocked
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