Valued Retirements, Inc. ETF holdings
Houston, TX
Reported $81.5M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$81.5M
ETFs held
66
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
73.2%
of $111.4M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $6.6M | 8,973 | −119 shares |
| VOO | Vanguard S&P 500 ETF | $6.0M | 8,708 | +126 shares |
| DFIV | Dimensional International Value ETF | $5.9M | 109,448 | −1,143 shares |
| FDVV | Fidelity High Dividend ETF | $5.4M | 89,794 | +569 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $5.0M | 24,858 | +2,032 shares |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $3.5M | 58,175 | +20 shares |
| IWY | iShares Russell Top 200 Growth ETF | $3.2M | 11,019 | −1,144 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.8M | 12,960 | +41 shares |
| QQQM | Invesco NASDAQ 100 ETF | $2.7M | 8,822 | +110 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $2.1M | 31,130 | −4,393 shares |
56 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044874. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valued Retirements, Inc. own?
Valued Retirements, Inc. reported 66 ETF positions worth $81.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $6.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.