Investor
Valued Retirements, Inc.
CIK 0002044874 · filed 2026-05-13 · SEC filing
13F book
$102.3M
Positions
90
7 new · 9 sold
Largest name
6.4%
Exxon Mobil Corp
Est. mark
$408.3K
Price effect on 83 names still held. Flow −$366.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | — | 38.6K | $6.56M | 6.4% | $1.91M | Held |
| Dimensional Etf Trust | — | 110.6K | $5.84M | 5.7% | $312.3K | Added$426.3K |
| Sprott Asset Management Lp | — | 149.6K | $5.3M | 5.2% | $362K | Cut$326.9K |
| Invesco Qqq Tr | — | 9.09K | $5.25M | 5.1% | −$337.4K | Added−$333.3K |
| Vanguard Index Fds | — | 8.58K | $5.13M | 5.0% | −$253.7K | Cut−$314.5K |
| Fidelity Covington Trust | — | 89.2K | $4.93M | 4.8% | −$127.3K | Added−$49.5K |
| Apple Inc. | AAPL | 14.9K | $3.77M | 3.7% | −$268.8K | Cut−$269.1K |
| Ishares Tr | — | 22.8K | $3.25M | 3.2% | — | New |
| Ishares Gold Tr | — | 35.2K | $3.1M | 3.0% | $246.1K | Held |
| Ishares Tr | — | 12.2K | $3.03M | 3.0% | −$335.7K | Added−$281.5K |
| Invesco Exch Traded Fd Tr Ii | — | 58.2K | $2.94M | 2.9% | $102.4K | Cut$68.1K |
| Invesco Exchange Traded Fd T | — | 12.9K | $2.48M | 2.4% | $4.55K | Added$81.9K |
| First Tr Exchange-Traded Fd | — | 47.6K | $2.42M | 2.4% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 35.5K | $2.14M | 2.1% | −$35.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.71K | $2.07M | 2.0% | −$130.1K | Added−$81.4K |
| Vanguard Wellington Fd | — | 8.63K | $1.7M | 1.7% | $48.9K | Added$106K |
| Wisdomtree Tr | — | 17.6K | $1.67M | 1.6% | $24.8K | Added$54.8K |
| Ishares Tr | — | 34.1K | $1.64M | 1.6% | $1.7K | Added$3.1K |
| Microsoft Corp | MSFT | 4.34K | $1.6M | 1.6% | −$489.1K | Added−$479.5K |
| Ishares Tr | — | 14.1K | $1.37M | 1.3% | $15.5K | Held |
| Nvidia Corp | NVDA | 7.53K | $1.31M | 1.3% | −$91K | Added−$90.1K |
| Invesco Exchange Traded Fd T | — | 8.64K | $1.25M | 1.2% | $56.7K | Cut−$154.3K |
| Legg Mason Etf Invt | — | 30.6K | $1.24M | 1.2% | $109K | Added$163K |
| Flexshares Tr | — | 15K | $1.19M | 1.2% | −$25.8K | Held |
| Invesco Exchange Traded Fd T | — | 10.9K | $1.17M | 1.1% | $36.8K | Added$224.1K |
| Invesco Exch Traded Fd Tr Ii | — | 20.8K | $1.14M | 1.1% | −$14.5K | Added$32.8K |
| Schwab Strategic Tr | — | 42.7K | $1.06M | 1.0% | $30.3K | Cut−$8.65K |
| Ishares Tr | — | 7.82K | $1M | 1.0% | −$69K | Cut−$148.9K |
| Amazon Com Inc | AMZN | 4.71K | $981.6K | 1.0% | −$106.3K | Cut−$114.1K |
| Global X Fds | — | 17.6K | $894.1K | 0.9% | $53.1K | Held |
| Vanguard Specialized Funds | — | 3.76K | $808.2K | 0.8% | −$17.1K | Added$13.8K |
| Welltower Inc. | WELL | 3.97K | $785.4K | 0.8% | $42.2K | Added$137.9K |
| Vanguard Growth Etf | — | 1.73K | $754.8K | 0.7% | −$88.2K | Held |
| Flexshares Tr | — | 13.5K | $747K | 0.7% | $126.1K | Held |
| Vanguard Intl Equity Index F | — | 9.72K | $729.9K | 0.7% | $15K | Held |
| Vaneck Etf Trust | — | 7.53K | $727.9K | 0.7% | −$51.6K | Held |
| Alphabet Inc | — | 2.5K | $718.9K | 0.7% | −$63.6K | Held |
| J P Morgan Exchange Traded F | — | 11.5K | $705.3K | 0.7% | −$21.4K | Cut−$3.05M |
| First Tr Exch Trd Alphdx Fd | — | 7.88K | $685.2K | 0.7% | — | New |
| Broadcom Inc. | AVGO | 2K | $619K | 0.6% | −$73.2K | Held |
| Flexshares Tr | — | 9.62K | $615.4K | 0.6% | $33.1K | Held |
| Cambria Etf Tr | — | 8.14K | $613.5K | 0.6% | $47.9K | Cut−$139.5K |
| Enterprise Prods Partners L | — | 15.9K | $601.3K | 0.6% | $91.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.9K | $549K | 0.5% | −$33.4K | Added−$3.56K |
| Iron Mtn Inc Del | — | 5.19K | $530.1K | 0.5% | $99.6K | Held |
| Southern Co | — | 5.43K | $524.2K | 0.5% | $49.9K | Added$56.7K |
| Ishares Tr | — | 4.32K | $511.5K | 0.5% | −$46K | Cut−$46.5K |
| Dbx Etf Tr | — | 10.1K | $499.8K | 0.5% | $13.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 8.45K | $489.5K | 0.5% | — | New |
| Meta Platforms, Inc. | META | 850 | $486.3K | 0.5% | −$74.8K | Held |
| Ishares Tr | — | 4.99K | $485.2K | 0.5% | $4.79K | Held |
| Flexshares Tr | — | 15K | $474.9K | 0.5% | $19K | Held |
| Mastercard Inc | MA | 936 | $467.7K | 0.5% | −$66.7K | Held |
| Alphabet Inc | — | 1.55K | $443.5K | 0.4% | −$41.6K | Held |
| Blackstone Inc. | BX | 3.61K | $415.2K | 0.4% | −$141.4K | Held |
| Apollo Global Mgmt Inc | — | 3.6K | $400.8K | 0.4% | −$119.9K | Held |
| Royal Gold Inc | RGLD | 1.56K | $396.1K | 0.4% | $50.1K | Held |
| Exp World Hldgs Inc | AGNT | 65.2K | $390.5K | 0.4% | −$199.5K | Held |
| Jpmorgan Chase & Co. | — | 1.32K | $388K | 0.4% | −$37K | Held |
| Ishares Inc | — | 5.3K | $366.7K | 0.4% | $9.01K | Cut−$82.6K |
| Vanguard Admiral Fds Inc | — | 811 | $330.8K | 0.3% | −$29.8K | Held |
| Cisco Sys Inc | — | 4.11K | $319.1K | 0.3% | $2.32K | Added$2.4K |
| Gilead Sciences, Inc. | GILD | 2.28K | $318K | 0.3% | $37.8K | Added$38.7K |
| Vanguard Scottsdale Fds | — | 1.38K | $314.9K | 0.3% | −$9.56K | Held |
| Ishares Tr | — | 2.3K | $311.8K | 0.3% | $32.4K | Held |
| First Tr Exchange Traded Fd | — | 4.87K | $305.3K | 0.3% | −$41.3K | Added−$30.9K |
| Ishares Tr | — | 2.7K | $298.1K | 0.3% | $1.21K | Cut−$5.38K |
| Vanguard Scottsdale Fds | — | 3.6K | $297.7K | 0.3% | −$3.62K | Added−$3.04K |
| Spdr Series Trust | — | 3K | $294.1K | 0.3% | −$26.4K | Held |
| Tesla, Inc. | TSLA | 790 | $293.7K | 0.3% | −$61.6K | Held |
| Vanguard Admiral Fds Inc | — | 2.27K | $283.3K | 0.3% | $10.9K | Held |
| Spdr S&P 500 Etf Tr | — | 423 | $275K | 0.3% | −$13.2K | Held |
| Spdr Series Trust | — | 4.63K | $262K | 0.3% | −$1.07K | Held |
| Ishares Tr | — | 1.09K | $260.7K | 0.3% | −$10K | Added$18.1K |
| Vanguard Scottsdale Fds | — | 2.36K | $258.4K | 0.3% | −$28.4K | Held |
| Costco Whsl Corp New | — | 256 | $255K | 0.2% | $31.7K | Added$52.6K |
| Invesco Exch Traded Fd Tr Ii | — | 2.17K | $251.7K | 0.2% | — | New |
| Vanguard Instl Index Fd | — | 3.29K | $248.7K | 0.2% | $768 | Cut−$7.15K |
| Franklin Templeton Etf Tr | — | 10K | $247.9K | 0.2% | — | New |
| Xcel Energy Inc | — | 3.11K | $247.2K | 0.2% | $16.5K | Added$28.4K |
| Berkshire Hathaway Inc Del | — | 515 | $246.8K | 0.2% | −$12.1K | Held |
| Vanguard Admiral Fds Inc | — | 2.16K | $246.7K | 0.2% | $5.44K | Held |
| Esco Technologies Inc | ESE | 864 | $243K | 0.2% | — | New |
| Vanguard Admiral Fds Inc | — | 2.08K | $238.4K | 0.2% | $8.03K | Held |
| Wisdomtree Tr | — | 4.35K | $235.3K | 0.2% | $10.8K | Held |
| Eli Lilly & Co | LLY | 252 | $231.6K | 0.2% | −$34.8K | Added−$9.96K |
| Visa Inc. | V | 758 | $229.1K | 0.2% | −$36.7K | Held |
| Vanguard Index Fds | — | 1.12K | $219K | 0.2% | $5.82K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.19K | $219K | 0.2% | $1.37K | Added$1.55K |
| Spdr Series Trust | — | 2.2K | $201.6K | 0.2% | $572 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.