Valued Retirements, Inc.: 13F holdings
CIK 20448742026Q2
| Positions | 101 |
|---|
| Reported value | $111.4m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 101 (+11 vs prior quarter) |
|---|
| Reported value | $111.4m (+8.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 8,973 | $6.6m | 5.9% |
| VOO VANGUARD INDEX FDS | 8,708 | $6.0m | 5.4% |
| DFIV DIMENSIONAL ETF TRUST | 109,448 | $5.9m | 5.3% |
| FDVV FIDELITY COVINGTON TRUST | 89,794 | $5.4m | 4.9% |
| EXXON MOBIL CORP | 38,638 | $5.3m | 4.7% |
| VLUE ISHARES TR | 24,858 | $5.0m | 4.5% |
| PHYS SPROTT ASSET MANAGEMENT LP | 147,619 | $4.5m | 4.0% |
| AAPL APPLE INC | 14,067 | $4.1m | 3.7% |
| RWJ INVESCO EXCH TRADED FD TR II | 58,175 | $3.5m | 3.1% |
| IWY ISHARES TR | 11,019 | $3.2m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2044874")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples