Values Added Financial
Values Added Financial reported 143 stocks worth $282M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPDW (8.6%), IAGG (5.2%) and VEA (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPDW, BNDX and DMXF, trimmed IAGG, VEA and AAPL and sold out of VTEC, XOM and SUSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPDW Spdr Developed | $24.3M | 8.6% | 484K | +22K (+5%) | 8 of 8 | |
| 2 |  IAGG Ishares TR | $14.7M | 5.2% | 298K | −98K (−25%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $12.7M | 4.5% | 179K | −2,030 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $11.5M | 4.1% | 34K | −739 (−2%) | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $11M | 3.9% | 156K | −12K (−7%) | 8 of 8 | |
| 6 |  BNDX Vanguard Total | $10.5M | 3.7% | 225K | +162K (+257%) | 4 of 8 | |
| 7 |  DMXF Ishares TR | $10.4M | 3.7% | 122K | +14K (+13%) | 8 of 8 | |
| 8 |  SPEM Spdr Emerging | $10.2M | 3.6% | 198K | +7,146 (+4%) | 8 of 8 | |
| 9 |  SPYM Spdr Series Trust | $9.1M | 3.2% | 102K | +641 (+1%) | 8 of 8 | |
| 10 |  SPAB Spdr Series Trust | $8.8M | 3.1% | 361K | +49K (+16%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTEC Vanguard Calif Tax Free Fds | $1.3M | 13K |
 XOM Exxon Mobil Corp | $428K | 3,134 |
 SUSA Ishares TR | $287K | 1,860 |
 VRT Vertiv Holdings Co | $254K | 758 |
 GEV GE Vernova Inc | $238K | 203 |
🔒 Free account: see all 9.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Values Added Financial 13F FAQ
What does Values Added Financial own?
Values Added Financial reported 143 stocks worth $282M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPDW (8.6%), IAGG (5.2%) and VEA (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Values Added Financial buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 40 added to, 63 trimmed and 9 sold out. New positions include XOM. It sold all of VTEC, XOM and SUSA.
When will Values Added Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Values Added Financial's portfolio worth?
The Q3 2026 filing reports $282M 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.