Investor
Values Added Financial LLC
CIK 0001973921 · filed 2026-04-20 · SEC filing
13F book
$237.7M
Positions
134
9 new · 10 sold
Largest name
8.2%
Spdr Index Shs Fds
Est. mark
−$4.1M
Price effect on 125 names still held. Flow $4.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds | — | 428.5K | $19.6M | 8.2% | $494.2K | Added$1.86M |
| Ishares Tr | — | 330.9K | $16.6M | 7.0% | $5.91K | Added$6.67M |
| Vanguard Tax-Managed Fds | — | 182.7K | $11.7M | 4.9% | $294.1K | Cut−$343.2K |
| Vanguard Bd Index Fds | — | 156.5K | $11.5M | 4.9% | −$67K | Added−$15.4K |
| Spdr Series Trust | — | 331.5K | $8.49M | 3.6% | −$38.6K | Added$854.1K |
| Spdr Index Shs Fds | — | 178.6K | $8.38M | 3.5% | $17.5K | Added$192.9K |
| Ishares Tr | — | 106.5K | $8.04M | 3.4% | $27.8K | Added$824.4K |
| Apple Inc. | AAPL | 31.6K | $8.03M | 3.4% | −$558.6K | Added−$373.6K |
| Spdr Series Trust | — | 101.2K | $7.75M | 3.3% | −$365.5K | Added−$218.3K |
| Tcw Etf Trust | — | 83.8K | $6.39M | 2.7% | −$328.7K | Cut−$555.4K |
| Spdr Series Trust | — | 68.6K | $5.42M | 2.3% | −$236K | Cut−$265.8K |
| Vanguard Charlotte Fds | — | 105K | $5.05M | 2.1% | −$28.4K | Cut−$4.53M |
| Schwab Strategic Tr | — | 168.3K | $4.9M | 2.1% | $101K | Cut$90.3K |
| Vanguard Mun Bd Fds | — | 90.7K | $4.53M | 1.9% | −$26.3K | Added$1.23M |
| Vanguard Index Fds | — | 13.3K | $4.28M | 1.8% | −$193.1K | Cut−$233.7K |
| Ishares Tr | — | 87.4K | $4.18M | 1.8% | $105K | Added$449.3K |
| Schwab Strategic Tr | — | 158.3K | $4.06M | 1.7% | −$200.3K | Added−$184.8K |
| Vanguard Intl Equity Index F | — | 52.6K | $3.95M | 1.7% | $81.1K | Held |
| Vanguard Intl Equity Index F | — | 67.8K | $3.67M | 1.5% | $19.7K | Cut−$327.1K |
| Alphabet Inc | — | 12K | $3.44M | 1.4% | −$323.3K | Added−$322.7K |
| Vanguard Index Fds | — | 16.4K | $3.38M | 1.4% | −$54.5K | Cut−$62.5K |
| Microsoft Corp | MSFT | 8.85K | $3.28M | 1.4% | −$979.9K | Added−$900.7K |
| Alphabet Inc | — | 10.2K | $2.94M | 1.2% | −$258.8K | Added−$242.4K |
| Vanguard Index Fds | — | 4.91K | $2.93M | 1.2% | −$145.1K | Cut−$152K |
| Spdr Index Shs Fds | — | 57.1K | $2.84M | 1.2% | −$40K | Cut−$276.4K |
| Schwab Strategic Tr | — | 89.7K | $2.78M | 1.2% | $78.5K | Added$125.2K |
| Schwab Strategic Tr | — | 101.4K | $2.55M | 1.1% | −$114.6K | Added−$114.5K |
| Amazon Com Inc | AMZN | 12.2K | $2.54M | 1.1% | −$272.8K | Added−$248.4K |
| Markel Group Inc. | MKL | 1.3K | $2.49M | 1.0% | −$306K | Cut−$424.2K |
| Ishares Tr | — | 3.27K | $2.14M | 0.9% | −$103.8K | Held |
| Ishares Tr | — | 34.9K | $1.93M | 0.8% | −$65.7K | Added$336.9K |
| Nvidia Corp | NVDA | 10.4K | $1.82M | 0.8% | −$126.2K | Cut−$162.6K |
| Ishares Tr | — | 18.7K | $1.79M | 0.8% | $9.92K | Cut$5.17K |
| Ishares Tr | — | 15.5K | $1.76M | 0.7% | −$118.9K | Cut−$119.3K |
| Vanguard World Fd | — | 14.1K | $1.58M | 0.7% | −$122.6K | Added−$121.9K |
| Schwab Strategic Tr | — | 49.7K | $1.38M | 0.6% | $31.8K | Held |
| Schwab Strategic Tr | — | 41.5K | $1.37M | 0.6% | $8.01K | Added$55.2K |
| Schwab Strategic Tr | — | 49.7K | $1.35M | 0.6% | $31.3K | Held |
| Ishares Tr | — | 28.7K | $1.35M | 0.6% | $29.9K | Cut−$7.06K |
| Costco Whsl Corp New | — | 1.34K | $1.34M | 0.6% | $178.1K | Added$193K |
| Vanguard Whitehall Fds | — | 9K | $1.33M | 0.6% | $39.8K | Added$84.8K |
| Spdr Series Trust | — | 27.5K | $1.33M | 0.6% | $35.9K | Added$174.3K |
| Vanguard Calif Tax Free Fds | — | 12K | $1.19M | 0.5% | — | New |
| Ishares Inc | — | 16.2K | $1.13M | 0.5% | $40.9K | Cut−$57.5K |
| Asml Holding N V | — | 784 | $1.04M | 0.4% | $195.3K | Added$203.2K |
| Ishares Tr | — | 16.1K | $934.7K | 0.4% | −$2.39K | Cut−$18K |
| Schwab Us Aggregate Bond | — | 39.9K | $926.6K | 0.4% | −$3.46K | Added$387.7K |
| Ishares Tr | — | 19.7K | $894.7K | 0.4% | $13.3K | Added$67.4K |
| Mastercard Inc | MA | 1.76K | $877.4K | 0.4% | −$121K | Added−$92.5K |
| Vanguard World Fd | — | 11.8K | $845.7K | 0.4% | $1.3K | Held |
| Ishares Tr | — | 14.8K | $840.8K | 0.4% | −$8.87K | Cut−$1.09M |
| Vanguard Index Fds | — | 2.8K | $837.1K | 0.4% | −$44.7K | Held |
| Visa Inc. | V | 2.74K | $826.9K | 0.3% | −$132.6K | Cut−$233.6K |
| Motorola Solutions, Inc. | MSI | 1.83K | $792.9K | 0.3% | $92.5K | Held |
| Eli Lilly & Co | LLY | 850 | $781.8K | 0.3% | −$131.7K | Cut−$262.8K |
| Edwards Lifesciences Corp | EW | 9.6K | $768.6K | 0.3% | −$48.6K | Added−$32.2K |
| Ishares Tr | — | 6.5K | $689.8K | 0.3% | −$5.76K | Added$47K |
| Jpmorgan Chase & Co. | — | 2.31K | $678.9K | 0.3% | −$64.8K | Cut−$65.1K |
| Broadcom Inc. | AVGO | 2.14K | $662.7K | 0.3% | −$78K | Added−$74.9K |
| Home Depot, Inc. | HD | 2K | $658.1K | 0.3% | −$30.4K | Cut−$42.8K |
| Nushares Etf Tr | — | 13.6K | $629.1K | 0.3% | −$19.4K | Added$37.7K |
| Vanguard Index Fds | — | 2.18K | $626.3K | 0.3% | −$6.63K | Cut−$79.2K |
| Spdr Series Trust | — | 11.5K | $611.8K | 0.3% | −$36.5K | Held |
| Schwab Strategic Tr | — | 12.2K | $597K | 0.3% | $45.4K | Held |
| Berkshire Hathaway Inc Del | — | 1.24K | $596.1K | 0.3% | −$29.2K | Cut−$92.5K |
| Ishares Tr | — | 4.6K | $589.7K | 0.2% | −$40.6K | Held |
| International Business Machs | — | 2.35K | $569K | 0.2% | −$126.3K | Cut−$145K |
| Vanguard Specialized Funds | — | 2.63K | $564.5K | 0.2% | −$12.4K | Cut−$135.9K |
| Meta Platforms, Inc. | META | 981 | $561.3K | 0.2% | −$85.8K | Added−$82.3K |
| Schwab Strategic Tr | — | 22.7K | $560.8K | 0.2% | $16.1K | Cut−$38.7K |
| Vanguard World Fd | — | 2.03K | $553.2K | 0.2% | −$31.5K | Held |
| Stryker Corp | SYK | 1.68K | $551.4K | 0.2% | −$38K | Added−$33.1K |
| Exxon Mobil Corp | — | 3.12K | $529.2K | 0.2% | $153.8K | Cut$152.7K |
| Ha Sustainable Infra Cap Inc | — | 14.2K | $522K | 0.2% | $75.6K | Held |
| Spdr Series Trust | — | 3.25K | $474.6K | 0.2% | $22K | Held |
| Corning Inc | — | 3.27K | $444.6K | 0.2% | $158.3K | Cut$154.1K |
| Thermo Fisher Scientific Inc. | TMO | 896 | $440.4K | 0.2% | −$78.8K | Cut−$85.2K |
| Pepsico Inc | PEP | 2.79K | $433.9K | 0.2% | $31.4K | Added$51.4K |
| Merck & Co., Inc. | MRK | 3.6K | $433.3K | 0.2% | $51.9K | Added$69.5K |
| Oracle Corp | — | 2.94K | $432.2K | 0.2% | −$140.4K | Held |
| Cisco Sys Inc | — | 5.5K | $426.9K | 0.2% | $3.06K | Added$8.26K |
| Automatic Data Processing In | — | 2.04K | $415.5K | 0.2% | −$94.4K | Added−$33.9K |
| Johnson & Johnson | JNJ | 1.65K | $403.8K | 0.2% | $61.9K | Held |
| Spdr Series Trust | — | 6.77K | $400.9K | 0.2% | $8.01K | Added$46.6K |
| Ishares Tr | — | 5.91K | $399.2K | 0.2% | $9.04K | Held |
| Vaneck Etf Trust | — | 16.5K | $396.1K | 0.2% | — | New |
| Ishares Tr | — | 920 | $392.3K | 0.2% | −$43.1K | Held |
| Welltower Inc. | WELL | 1.86K | $368.7K | 0.2% | $21.5K | Added$39.1K |
| Netflix Inc | NFLX | 3.82K | $367.5K | 0.2% | $8.03K | Added$52.5K |
| Walmart Inc. | WMT | 2.96K | $367.2K | 0.2% | $38K | Cut$32.5K |
| BlackRock, Inc. | BLK | 380 | $365.4K | 0.2% | −$41.3K | Cut−$42.4K |
| Vanguard Index Fds | — | 1.37K | $358.6K | 0.2% | $5.43K | Cut−$32.5K |
| Applied Matls Inc | — | 1.02K | $348.3K | 0.1% | $83.1K | Added$96.4K |
| Church & Dwight Co Inc | — | 3.73K | $348K | 0.1% | $33.9K | Added$47.4K |
| Abbott Labs | ABT | 3.29K | $338.2K | 0.1% | −$74.5K | Cut−$87.4K |
| Moodys Corp | — | 775 | $338.1K | 0.1% | −$57.8K | Cut−$72.6K |
| Nushares Etf Tr | — | 7.36K | $331.6K | 0.1% | $3.02K | Cut−$8.1K |
| American Tower Corp New | — | 1.87K | $322.4K | 0.1% | −$5.54K | Added−$3.13K |
| Schwab Strategic Tr | — | 14.8K | $317.6K | 0.1% | $8.86K | Added$9.14K |
| Texas Instrs Inc | — | 1.61K | $313K | 0.1% | $33.1K | Added$34.7K |
| Mcdonalds Corp | MCD | 962 | $299K | 0.1% | $4.96K | Cut$1.3K |
| Illinois Tool Wks Inc | — | 1.15K | $298K | 0.1% | $16K | Added$16.3K |
| Ares Capital Corp | ARCC | 16.5K | $296.9K | 0.1% | −$36.4K | Cut−$63.8K |
| Unitedhealth Group Inc | UNH | 1.1K | $296.6K | 0.1% | −$63.8K | Added−$57.3K |
| Quanta Svcs Inc | — | 532 | $292.1K | 0.1% | $65.3K | Added$75.1K |
| Tortoise Energy Infra Corp | — | 5.72K | $284.9K | 0.1% | $51.2K | Held |
| Brookfield Corp | — | 6.75K | $273.2K | 0.1% | −$36.6K | Held |
| Spdr Series Trust | — | 1.58K | $271.4K | 0.1% | −$4.02K | Held |
| Lowes Cos Inc | — | 1.13K | $267.2K | 0.1% | −$5.52K | Cut−$6K |
| Ishares Tr | — | 5.76K | $262.4K | 0.1% | $9.1K | Held |
| Ishares Tr | — | 5.33K | $253K | 0.1% | −$2.47K | Cut−$387.7K |
| Intuit Inc. | INTU | 585 | $252.9K | 0.1% | −$109.7K | Added−$63K |
| Cto Rlty Growth Inc New | — | 13.2K | $244.5K | 0.1% | $1.06K | Held |
| Intercontinental Exchange In | — | 1.54K | $242.1K | 0.1% | −$7.09K | Added−$3.48K |
| Ishares Tr | — | 1.08K | $231.4K | 0.1% | $3.61K | Held |
| Ishares Tr | — | 2.76K | $230.6K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.1K | $229.3K | 0.1% | −$705 | Held |
| Franklin Templeton Etf Tr | — | 4.65K | $227.8K | 0.1% | $2.98K | Held |
| Kla Corp | KLAC | 154 | $226.8K | 0.1% | — | New |
| Ascent Industries Co. | ACNT | 16.5K | $219.1K | 0.1% | −$47.4K | Held |
| Ishares Inc | — | 4.79K | $217.9K | 0.1% | $6.23K | Cut$6.18K |
| Regeneron Pharmaceuticals, Inc. | REGN | 282 | $217.9K | 0.1% | $214 | Added$2.53K |
| Ishares Tr | — | 3.66K | $216.6K | 0.1% | $8.16K | Cut−$33K |
| Fedex Corp | FDX | 608 | $216.6K | 0.1% | — | New |
| Us Bancorp Del | — | 4.13K | $214.5K | 0.1% | −$5.57K | Cut−$11.1K |
| Nucor Corp | NUE | 1.27K | $214.1K | 0.1% | $7.58K | Cut$6.44K |
| Gilead Sciences, Inc. | GILD | 1.52K | $212.4K | 0.1% | — | New |
| American Express Co | AXP | 702 | $212.3K | 0.1% | −$47.4K | Cut−$64.4K |
| Procter And Gamble Co | PG | 1.46K | $210.3K | 0.1% | $1.65K | Held |
| Micron Technology Inc | MU | 622 | $210.1K | 0.1% | — | New |
| Ishares Tr | — | 2.03K | $207.7K | 0.1% | −$589 | Held |
| Union Pac Corp | — | 842 | $204.3K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 1.46K | $201.3K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 8.49K | $200.5K | 0.1% | −$1.46K | 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.