Valued Retirements
Valued Retirements reported 101 stocks worth $111M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (5.9%), VOO (5.4%) and DFIV (5.3%). Compared with Q1 2026, the fund opened new positions in GBIL, LABU and FRDM, added to VOO, FDVV and VLUE, trimmed QQQ, DFIV and PHYS and sold out of FDT, IUS and DTH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $6.6M | 5.9% | 8,973 | −119 (−1%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $6M | 5.4% | 8,708 | +126 (+1%) | 8 of 8 | |
| 3 |  DFIV Dimensional ETF Trust | $5.9M | 5.3% | 109K | −1,143 (−1%) | 8 of 8 | |
| 4 |  FDVV Fidelity Covington Trust | $5.4M | 4.9% | 90K | +569 (+1%) | 8 of 8 | |
| 5 |  XOM Exxon Mobil Corp | $5.3M | 4.7% | 39K | No change | 8 of 8 | |
| 6 |  VLUE Ishares TR | $5M | 4.5% | 25K | +2,032 (+9%) | 2 of 8 | |
| 7 |  PHYS Sprott Physical Gold TR | $4.5M | 4.0% | 148K | −1,968 (−1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $4.1M | 3.7% | 14K | −807 (−5%) | 8 of 8 | |
| 9 |  RWJ Invesco S&P Smallcap 600 Revenue ETF | $3.5M | 3.1% | 58K | No change | 8 of 8 | |
| 10 |  IWY Ishares TR | $3.2M | 2.9% | 11K | −1,144 (−9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valued Retirements 13F FAQ
What does Valued Retirements own?
Valued Retirements reported 101 stocks worth $111M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (5.9%), VOO (5.4%) and DFIV (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Valued Retirements buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 22 added to, 31 trimmed and 4 sold out. New positions include GBIL, LABU and FRDM. It sold all of FDT, IUS and DTH.
When will Valued Retirements file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Valued Retirements's portfolio worth?
The Q2 2026 filing reports $111M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.