Valued Retirements, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$113,975
Net value change ($000)
+2,623 (2.4%)
New positions
10
Sold out positions
13
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 6,288 NEW
VBIL 710 218.5%
JPIB 649 NEW
JCPB 609 NEW
MSFT 606 37.5%
PYLD 530 NEW
HYS 434 NEW
VLUE 399 8.0%
QQQM 341 12.8%
AAPL 314 7.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,283 -100.0%
GBIL -1,340 -65.7%
IWP -870 -100.0%
LABU -454 -100.0%
FDL -425 -22.0%
FRDM -413 -100.0%
TIP -289 -100.0%
KLAC -284 -100.0%
EEMS -242 -100.0%
SYLD -232 -45.1%
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