Values Added Financial LLC

Est. AUM

$222.6M

13F long equity, this entity only

Positions

130

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR INDEX SHS FDS	STATE STREET SPD	$19.6M	428469	8.79%	SOLE
2	ISHARES TR	CORE INTL AGGR	$16.6M	330887	7.44%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.7M	182680	5.26%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.5M	156527	5.18%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$8.5M	331546	3.82%	SOLE
6	SPDR INDEX SHS FDS	STATE STREET SPD	$8.4M	178638	3.76%	SOLE
7	APPLE INC	COM	$8.0M	31643	3.61%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$7.7M	101232	3.48%	SOLE
9	TCW ETF TRUST	TRANSFRM 500 ETF	$6.4M	83794	2.87%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$5.4M	68612	2.44%	SOLE
11	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.0M	105019	2.27%	SOLE
12	SCHWAB STRATEGIC TR	US SML CAP ETF	$4.9M	168329	2.20%	SOLE
13	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.5M	90715	2.03%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	13346	1.92%	SOLE
15	SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.1M	158323	1.82%	SOLE
16	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.0M	52632	1.78%	SOLE
17	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	67825	1.65%	SOLE
18	ALPHABET INC	CAP STK CL C	$3.4M	12003	1.55%	SOLE
19	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.4M	16425	1.52%	SOLE
20	MICROSOFT CORP	COM	$3.3M	8848	1.47%	SOLE
21	ALPHABET INC	CAP STK CL A	$2.9M	10228	1.32%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	4905	1.32%	SOLE
23	SPDR INDEX SHS FDS	STATE STREET SPD	$2.8M	57071	1.28%	SOLE
24	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.8M	89679	1.25%	SOLE
25	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	101399	1.14%	SOLE
26	AMAZON COM INC	COM	$2.5M	12214	1.14%	SOLE
27	MARKEL GROUP INC	COM	$2.5M	1299	1.12%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$2.1M	3272	0.96%	SOLE
29	NVIDIA CORPORATION	COM	$1.8M	10432	0.82%	SOLE
30	ISHARES TR	ESG AW MSCI EAFE	$1.8M	18725	0.80%	SOLE
31	ISHARES TR	ESG MSCI LEADR	$1.8M	15513	0.79%	SOLE
32	VANGUARD WORLD FD	ESG US STK ETF	$1.6M	14115	0.71%	SOLE
33	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.4M	49704	0.62%	SOLE
34	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	41502	0.61%	SOLE
35	ISHARES TR	ESG AWARE MSCI	$1.4M	28732	0.61%	SOLE
36	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.4M	49678	0.61%	SOLE
37	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1343	0.60%	SOLE
38	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	8997	0.60%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	27455	0.60%	SOLE
40	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.2M	11991	0.53%	SOLE
41	ISHARES INC	CORE MSCI EMKT	$1.1M	16159	0.51%	SOLE
42	ASML HLDG NV	N Y REGISTRY SHS	$1.0M	784	0.47%	SOLE
43	SCHWAB STRATEGIC TR	US AGGREGATE B	$927K	39906	0.42%	SOLE
44	ISHARES TR	ESG SELECT SCRE	$895K	19719	0.40%	SOLE
45	MASTERCARD INCORPORATED	CL A	$877K	1756	0.39%	SOLE
46	VANGUARD WORLD FD	ESG INTL STK ETF	$846K	11790	0.38%	SOLE
47	ISHARES TR	CALIF MUN BD ETF	$841K	14787	0.38%	SOLE
48	VANGUARD INDEX FDS	LARGE CAP ETF	$837K	2801	0.38%	SOLE
49	VISA INC	COM CL A	$827K	2736	0.37%	SOLE
50	MOTOROLA SOLUTIONS INC	COM NEW	$793K	1827	0.36%	SOLE

1–50 of 130

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.