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Valued Retirements, Inc. - Portfolio Stock Holdings

Valued Retirements, Inc. disclosed 104 stock positions in a recent SEC 13F filing. $106,068,049 of stock holdings were filed, with the largest holdings including QQQ, VOO, and DFIV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $190,117,019 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

104

Est. Stock Holding Value:

$106,068,049

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Valued Retirements, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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