StockDriftsStockDriftsTop 50 Valued Retirements INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5.93% | 9.0K | $6.6M | -1.31%(-119) | $384.50(+90.40%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.37% | 8.7K | $6.0M | +1.47%(+126) | $473.70(+50.93%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.31% | 109.4K | $5.9M | -1.03%(-1.14K) | $34.18(+69.77%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 4.86% | 89.8K | $5.4M | +0.64%(+569) | $49.42(+30.21%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 4.74% | 38.6K | $5.3M | +0.00%(+0) | $108.80(+45.78%) | 2026-06-30 | |
| VLUE | ISHARES TR | 4.46% | 24.9K | $5.0M | +8.90%(+2.03K) | $140.67(+44.17%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 4% | 147.6K | $4.5M | -1.32%(-1.97K) | $22.28(+48.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.66% | 14.1K | $4.1M | -5.43%(-807) | $182.39(+67.37%) | 2026-06-30 | |
| RWJ | INVESCO EXCH TRADED FD TR II | 3.11% | 58.2K | $3.5M | +0.03%(+20) | $39.25(+58.56%) | 2026-06-30 | |
| IWY | ISHARES TR | 2.88% | 11.0K | $3.2M | -9.41%(-1.14K) | $230.46(+26.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.62% |
Valued Retirements INC reports $111.35M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (5.9%), VOO (5.4%) and DFIV (5.3%). The top 20 holdings account for 62.81% of reported assets. Its disclosed equity book has returned +43.82% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valued Retirements INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044874). View Valued Retirements INC’s 13F filings on SEC