Valued Retirements, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$111,352
Net value change ($000)
+9,035 (8.8%)
New positions
15
Sold out positions
4
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GBIL 2,041 NEW
VLUE 1,721 53.0%
QQQ 1,360 25.9%
VOO 853 16.6%
QQQM 603 29.1%
RWJ 525 17.9%
FDVV 485 9.8%
LABU 454 NEW
FRDM 413 NEW
MU 343 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,313 -42.3%
XOM -1,272 -19.4%
EFA -869 -63.6%
PHYS -847 -16.0%
FDT -685 -100.0%
JQUA -490 -69.5%
IUS -490 -100.0%
FDL -487 -20.2%
DTH -235 -100.0%
BIL -202 -100.0%
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