Value Investment Professionals, LLC

Est. AUM

$118.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$11.2M	222193	9.41%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$6.2M	16868	5.25%	SOLE
3	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.1M	73032	5.14%	SOLE
4	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$5.6M	74417	4.69%	SOLE
5	SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.0M	21745	3.39%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$3.7M	5011	3.10%	SOLE
7	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$3.7M	43078	3.10%	SOLE
8	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.6M	72287	3.07%	SOLE
9	APPLE INC	COM	$3.6M	12486	3.04%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	4767	2.99%	SOLE
11	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.1M	68757	2.62%	SOLE
12	ALPHABET INC	CAP STK CL A	$3.0M	8490	2.55%	SOLE
13	ALPHABET INC	CAP STK CL C	$3.0M	8570	2.55%	SOLE
14	ISHARES TR	RUSSELL 2000 ETF	$2.7M	8986	2.27%	SOLE
15	STERLING INFRASTRUCTURE INC	COM	$2.7M	3209	2.27%	SOLE
16	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	22550	1.83%	SOLE
17	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.9M	66283	1.61%	SOLE
18	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	11450	1.51%	SOLE
19	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.6M	39965	1.38%	SOLE
20	AMERICAN CENTY ETF TR	US SML CP VALU	$1.6M	12915	1.35%	SOLE
21	AMAZON COM INC	COM	$1.5M	6210	1.24%	SOLE
22	MICROSOFT CORP	COM	$1.4M	3690	1.16%	SOLE
23	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	2033	1.12%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	20188	1.01%	SOLE
25	STRATUS PPTYS INC	COM NEW	$1.2M	41616	1.01%	SOLE
26	SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.2M	22242	1.00%	SOLE
27	ALTRIA GROUP INC	COM	$1.2M	16485	1.00%	SOLE
28	ISHARES TR	CORE US AGGBD ET	$1.2M	11658	0.97%	SOLE
29	VILLAGE SUPER MKT INC	CL A NEW	$1.1M	26846	0.95%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$1.1M	11579	0.94%	SOLE
31	PHILIP MORRIS INTL INC	COM	$1.1M	5974	0.91%	SOLE
32	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.1M	19838	0.89%	SOLE
33	MCKESSON CORP	COM	$1.0M	1369	0.87%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$1.0M	1362	0.86%	SOLE
35	JOHNSON & JOHNSON	COM	$1.0M	3956	0.85%	SOLE
36	ALPS ETF TR	ALERIAN MLP	$987K	28631	0.83%	SOLE
37	ALBERTSONS COMPANIES INC	COMMON STOCK	$893K	66006	0.75%	SOLE
38	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$824K	1725	0.69%	SOLE
39	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$788K	24845	0.66%	SOLE
40	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$785K	14771	0.66%	SOLE
41	VANGUARD INDEX FDS	GROWTH ETF	$746K	8658	0.63%	SOLE
42	META PLATFORMS INC	CL A	$698K	1239	0.59%	SOLE
43	ISHARES INC	MSCI MEXICO ETF	$647K	8592	0.54%	SOLE
44	CATERPILLAR INC	COM	$628K	590	0.53%	SOLE
45	CVS HEALTH CORP	COM	$598K	5778	0.50%	SOLE
46	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$575K	7827	0.48%	SOLE
47	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$572K	3000	0.48%	SOLE
48	DAVITA INC	COM	$556K	2501	0.47%	SOLE
49	ISHARES TR	ISHS 1-5YR INVS	$552K	10540	0.46%	SOLE
50	DBX ETF TR	XTRACK USD HIGH	$531K	14537	0.45%	SOLE

1–50 of 97

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