Institutional
Valued Retirements, Inc.
CIK 0002044874
$102.3M
Reported AUM
90
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Valued Retirements, Inc. · Q1 2026
AI · grounded in 13F
Valued Retirements, Inc. established a new position in VLUE worth $3.2M. The fund also opened new stakes in FDL for $2.4M and FDT for $685K. On the sell side, the fund closed its position in QGRO, reducing exposure by $2.6M. Other exited positions include NFLX and RING.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $6.6M | 6.41% | — | HELD |
| 2 | DFIV | DIMENSIONAL ETF TRUST | $5.8M | 5.70% | +2,161 | +2.0% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.3M | 5.18% | -1,063 | -0.7% |
| 4 | QQQ | INVESCO QQQ TR | $5.2M | 5.13% | +7 | +0.1% |
| 5 | VOO | VANGUARD INDEX FDS | $5.1M | 5.01% | -97 | -1.1% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | $4.9M | 4.82% | +1,408 | +1.6% |
| 7 | AAPL | APPLE INC | $3.8M | 3.69% | -1 | -0.0% |
| 8 | VLUE | ISHARES TR | $3.2M | 3.17% | +22,826 | NEW |
| 9 | IAU | ISHARES GOLD TR | $3.1M | 3.03% | — | HELD |
| 10 | IWY | ISHARES TR | $3.0M | 2.96% | +218 | +1.8% |
| 11 | RWJ | INVESCO EXCH TRADED FD TR II | $2.9M | 2.87% | -704 | -1.2% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.42% | +403 | +3.2% |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.36% | +47,561 | NEW |
| 14 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 2.09% | — | HELD |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 2.02% | +205 | +2.4% |
| 16 | VFMO | VANGUARD WELLINGTON FD | $1.7M | 1.66% | +290 | +3.5% |
| 17 | WTV | WISDOMTREE TR | $1.7M | 1.63% | +316 | +1.8% |
| 18 | IMTM | ISHARES TR | $1.6M | 1.60% | +29 | +0.1% |
| 19 | MSFT | MICROSOFT CORP | $1.6M | 1.57% | +26 | +0.6% |
| 20 | EFA | ISHARES TR | $1.4M | 1.34% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $1.3M | 1.28% | +5 | +0.1% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.22% | -1,524 | -15.0% |
| 23 | LVHI | LEGG MASON ETF INVT | $1.2M | 1.21% | +1,331 | +4.5% |
| 24 | QDF | FLEXSHARES TR | $1.2M | 1.16% | — | HELD |
| 25 | RPV | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.14% | +1,744 | +19.1% |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | $1.1M | 1.11% | +863 | +4.3% |
| 27 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 1.03% | -1,620 | -3.7% |
| 28 | IWP | ISHARES TR | $1.0M | 0.98% | -584 | -7.0% |
| 29 | AMZN | AMAZON COM INC | $982K | 0.96% | -34 | -0.7% |
| 30 | PAVE | GLOBAL X FDS | $894K | 0.87% | — | HELD |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | $808K | 0.79% | +144 | +4.0% |
| 32 | WELL | WELLTOWER INC | $785K | 0.77% | +484 | +13.9% |
| 33 | VUG | VANGUARD INDEX FDS | $755K | 0.74% | — | HELD |
| 34 | GUNR | FLEXSHARES TR | $747K | 0.73% | — | HELD |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | $730K | 0.71% | — | HELD |
| 36 | MOAT | VANECK ETF TRUST | $728K | 0.71% | — | HELD |
| 37 | GOOGL | ALPHABET INC | $719K | 0.70% | — | HELD |
| 38 | JQUA | J P MORGAN EXCHANGE TRADED F | $705K | 0.69% | -48,006 | -80.7% |
| 39 | FDT | FIRST TR EXCH TRD ALPHDX FD | $685K | 0.67% | +7,882 | NEW |
| 40 | AVGO | BROADCOM INC | $619K | 0.61% | — | HELD |
| 41 | NFRA | FLEXSHARES TR | $615K | 0.60% | — | HELD |
| 42 | SYLD | CAMBRIA ETF TR | $614K | 0.60% | -2,696 | -24.9% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | $601K | 0.59% | — | HELD |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II | $549K | 0.54% | +266 | +5.7% |
| 45 | IRM | IRON MTN INC DEL | $530K | 0.52% | — | HELD |
| 46 | SO | SOUTHERN CO | $524K | 0.51% | +70 | +1.3% |
| 47 | IGM | ISHARES TR | $511K | 0.50% | -4 | -0.1% |
| 48 | DBEF | DBX ETF TR | $500K | 0.49% | — | HELD |
| 49 | IUS | INVESCO EXCH TRD SLF IDX FD | $490K | 0.48% | +8,453 | NEW |
| 50 | META | META PLATFORMS INC | $486K | 0.48% | — | HELD |
| 51 | IWR | ISHARES TR | $485K | 0.47% | — | HELD |
| 52 | IQDF | FLEXSHARES TR | $475K | 0.46% | — | HELD |
| 53 | MA | MASTERCARD INCORPORATED | $468K | 0.46% | — | HELD |
| 54 | GOOG | ALPHABET INC | $443K | 0.43% | — | HELD |
| 55 | BX | BLACKSTONE INC | $415K | 0.41% | — | HELD |
| 56 | APO | APOLLO GLOBAL MGMT INC | $401K | 0.39% | — | HELD |
| 57 | RGLD | ROYAL GOLD INC | $396K | 0.39% | — | HELD |
| 58 | AGNT | EXP WORLD HLDGS INC | $390K | 0.38% | — | HELD |
| 59 | JPM | JPMORGAN CHASE & CO | $388K | 0.38% | — | HELD |
| 60 | EEMS | ISHARES INC | $367K | 0.36% | -1,357 | -20.4% |
| 61 | VOOG | VANGUARD ADMIRAL FDS INC | $331K | 0.32% | — | HELD |
| 62 | CSCO | CISCO SYS INC | $319K | 0.31% | +1 | +0.0% |
| 63 | GILD | GILEAD SCIENCES INC | $318K | 0.31% | +7 | +0.3% |
| 64 | VTWG | VANGUARD SCOTTSDALE FDS | $315K | 0.31% | — | HELD |
| 65 | HDV | ISHARES TR | $312K | 0.30% | — | HELD |
| 66 | CIBR | FIRST TR EXCHANGE-TRADED FD | $305K | 0.30% | +165 | +3.5% |
| 67 | TIP | ISHARES TR | $298K | 0.29% | -60 | -2.2% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | $298K | 0.29% | +7 | +0.2% |
| 69 | SPYG | SPDR SERIES TRUST | $294K | 0.29% | — | HELD |
| 70 | TSLA | TESLA INC | $294K | 0.29% | — | HELD |
| 71 | IVOG | VANGUARD ADMIRAL FDS INC | $283K | 0.28% | — | HELD |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | $275K | 0.27% | — | HELD |
| 73 | SPYV | SPDR SERIES TRUST | $262K | 0.26% | — | HELD |
| 74 | MTUM | ISHARES TR | $261K | 0.25% | +117 | +12.1% |
| 75 | VONG | VANGUARD SCOTTSDALE FDS | $258K | 0.25% | — | HELD |
| 76 | COST | COSTCO WHOLESALE CORPORATION | $255K | 0.25% | +21 | +8.9% |
| 77 | SPHB | INVESCO EXCH TRADED FD TR II | $252K | 0.25% | +2,170 | NEW |
| 78 | VBIL | VANGUARD INSTL INDEX FD | $249K | 0.24% | -105 | -3.1% |
| 79 | FLMI | FRANKLIN TEMPLETON ETF TR | $248K | 0.24% | +10,000 | NEW |
| 80 | XEL | XCEL ENERGY INC | $247K | 0.24% | +149 | +5.0% |
| 81 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $247K | 0.24% | — | HELD |
| 82 | IVOO | VANGUARD ADMIRAL FDS INC | $247K | 0.24% | — | HELD |
| 83 | ESE | ESCO TECHNOLOGIES INC | $243K | 0.24% | +864 | NEW |
| 84 | VIOO | VANGUARD ADMIRAL FDS INC | $238K | 0.23% | — | HELD |
| 85 | DTH | WISDOMTREE TR | $235K | 0.23% | — | HELD |
| 86 | LLY | ELI LILLY & CO | $232K | 0.23% | +27 | +12.0% |
| 87 | V | VISA INC | $229K | 0.22% | — | HELD |
| 88 | VTV | VANGUARD INDEX FDS | $219K | 0.21% | — | HELD |
| 89 | IDHQ | INVESCO EXCH TRADED FD TR II | $219K | 0.21% | +5 | +0.1% |
| 90 | BIL | SPDR SERIES TRUST | $202K | 0.20% | — | HELD |
| 91 | QGRO | AMERICAN CENTY ETF TR | — | — | -23,481 | EXITED |
| 92 | NFLX | NETFLIX INC | — | — | -4,790 | EXITED |
| 93 | RING | ISHARES INC | — | — | -5,800 | EXITED |
| 94 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | -723 | EXITED |
| 95 | IBEX | IBEX LTD | — | — | -7,571 | EXITED |
| 96 | AU | ANGLOGOLD ASHANTI PLC | — | — | -3,250 | EXITED |
| 97 | AMH | AMERICAN HOMES 4 RENT | — | — | -6,608 | EXITED |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -1,188 | EXITED |
| 99 | VO | VANGUARD INDEX FDS | — | — | -691 | EXITED |
Source: SEC EDGAR · accession 0002044874-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.