Valued Retirements, Inc.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$102,317
Net value change ($000)
+42 (0.0%)
New positions
7
Sold out positions
9
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
VLUE 3,246 NEW
FDL 2,416 NEW
XOM 1,905 41.0%
FDT 685 NEW
IUS 490 NEW
DFIV 426 7.9%
PHYS 327 6.6%
SPHB 252 NEW
FLMI 248 NEW
IAU 246 8.6%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -3,055 -81.3%
QGRO -2,689 -100.0%
MSFT -479 -23.0%
NFLX -449 -100.0%
RING -427 -100.0%
SPOT -420 -100.0%
QQQ -333 -6.0%
VOO -315 -5.8%
IBEX -289 -100.0%
IWY -281 -8.5%
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