Values Added Financial LLC ETF holdings
Washington, DC
Reported $213.2M in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.2M
ETFs held
74
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
77.0%
of $276.9M
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $23.3M | 461,569 | +33,100 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $20.1M | 396,650 | +65,763 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $12.9M | 181,468 | −1,212 shares |
| BND | Vanguard Total Bond Market ETF | $12.4M | 168,548 | +12,021 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $9.9M | 190,398 | +11,760 shares |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | $9.1M | 107,954 | +1,430 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.9M | 100,964 | −268 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $8.0M | 311,768 | −19,778 shares |
| VOTE | TCW Transform 500 ETF | $7.6M | 85,748 | +1,954 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $6.2M | 171,198 | +2,869 shares |
64 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) 0001973921. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Values Added Financial LLC own?
Values Added Financial LLC reported 74 ETF positions worth $213.2M in its Form 13F for June 30, 2026. The largest was SPDW, at $23.3M.
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.