Valued Retirements, Inc.

Est. AUM

$102.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EXXON MOBIL CORP	COM	$6.6M	38638	6.41%	SOLE
2	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.8M	110591	5.70%	SOLE
3	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.3M	149587	5.18%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$5.2M	9092	5.13%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	8582	5.01%	SOLE
6	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.9M	89225	4.82%	SOLE
7	APPLE INC	COM	$3.8M	14874	3.69%	SOLE
8	ISHARES TR	MSCI USA VALUE	$3.2M	22826	3.17%	SOLE
9	ISHARES GOLD TR	ISHARES NEW	$3.1M	35201	3.03%	SOLE
10	ISHARES TR	RUS TP200 GR ETF	$3.0M	12163	2.96%	SOLE
11	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.9M	58155	2.87%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	12919	2.42%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	SHS	$2.4M	47561	2.36%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.1M	35523	2.09%	SOLE
15	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	8712	2.02%	SOLE
16	VANGUARD WELLINGTON FD	US MOMENTUM	$1.7M	8627	1.66%	SOLE
17	WISDOMTREE TR	WISDOMTREE US VA	$1.7M	17649	1.63%	SOLE
18	ISHARES TR	MSCI INTL MOMENT	$1.6M	34091	1.60%	SOLE
19	MICROSOFT CORP	COM	$1.6M	4336	1.57%	SOLE
20	ISHARES TR	MSCI EAFE ETF	$1.4M	14071	1.34%	SOLE
21	NVIDIA CORPORATION	COM	$1.3M	7527	1.28%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.3M	8643	1.22%	SOLE
23	LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.2M	30637	1.21%	SOLE
24	FLEXSHARES TR	QUALT DIVD IDX	$1.2M	15028	1.16%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.2M	10862	1.14%	SOLE
26	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.1M	20752	1.11%	SOLE
27	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	42673	1.03%	SOLE
28	ISHARES TR	RUS MD CP GR ETF	$1.0M	7816	0.98%	SOLE
29	AMAZON COM INC	COM	$982K	4713	0.96%	SOLE
30	GLOBAL X FDS	US INFR DEV ETF	$894K	17597	0.87%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$808K	3758	0.79%	SOLE
32	WELLTOWER INC	COM	$785K	3972	0.77%	SOLE
33	VANGUARD INDEX FDS	GROWTH ETF	$755K	1728	0.74%	SOLE
34	FLEXSHARES TR	MORNSTAR UPSTR	$747K	13543	0.73%	SOLE
35	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$730K	9719	0.71%	SOLE
36	VANECK ETF TRUST	MRNGSTR WDE MOAT	$728K	7527	0.71%	SOLE
37	ALPHABET INC	CAP STK CL A	$719K	2500	0.70%	SOLE
38	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$705K	11502	0.69%	SOLE
39	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$685K	7882	0.67%	SOLE
40	BROADCOM INC	COM	$619K	2000	0.60%	SOLE
41	FLEXSHARES TR	STOXX GLOBR INF	$615K	9623	0.60%	SOLE
42	CAMBRIA ETF TR	SHSHLD YIELD ETF	$614K	8136	0.60%	SOLE
43	ENTERPRISE PRODS PARTNERS L	COM	$601K	15890	0.59%	SOLE
44	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$549K	4897	0.54%	SOLE
45	IRON MTN INC DEL	COM	$530K	5190	0.52%	SOLE
46	SOUTHERN CO	COM	$524K	5431	0.51%	SOLE
47	ISHARES TR	EXPND TEC SC ETF	$511K	4316	0.50%	SOLE
48	DBX ETF TR	XTRACK MSCI EAFE	$500K	10118	0.49%	SOLE
49	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$490K	8453	0.48%	SOLE
50	META PLATFORMS INC	CL A	$486K	850	0.47%	SOLE

1–50 of 90

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