Values Added Financial LLC

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$237,662
Net value change ($000)
+789 (0.3%)
New positions
8
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAGG 6,673 67.5%
SPDW 1,860 10.5%
VTEB 1,225 37.1%
VTEC 1,188 NEW
SPAB 854 11.2%
DMXF 824 11.4%
EMXF 449 12.0%
SCHZ 388 72.0%
USXF 337 21.2%
IDEV 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNDX -4,533 -47.3%
SCMB -1,270 -100.0%
CMF -1,093 -56.5%
MSFT -901 -21.6%
VOTE -556 -8.0%
MKL -425 -14.6%
AAPL -373 -4.4%
VEA -343 -2.8%
VWO -327 -8.2%
GOOGL -323 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type