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Value Investment Professionals, LLC

Q2 2026 13F filing

Updated 66 days ago

97 disclosed positions worth $118.9M

Portfolio value
$118.9M
Total holdings
97
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

B

WISDOMTREE TR

Value
$11.2M
Shares
222.2K
% Port
9.41%
V

VANGUARD INDEX FDS

Value
$6.2M
Shares
16.9K
% Port
5.25%
V

VANGUARD INTL EQUITY INDEX F

Value
$6.1M
Shares
73.0K
% Port
5.14%
I
4.IVZ

INVESCO EXCH TRADED FD TR II

Value
$5.6M
Shares
74.4K
% Port
4.69%
S

SELECT SECTOR SPDR TR

Value
$4M
Shares
21.7K
% Port
3.39%
Q
6.QQQ

INVESCO QQQ TR

Value
$3.7M
Shares
5.0K
% Port
3.10%
V

VANGUARD INTL EQUITY INDEX F

Value
$3.7M
Shares
43.1K
% Port
3.10%
N
8.NOC

JANUS DETROIT STR TR

Value
$3.6M
Shares
72.3K
% Port
3.07%
A

APPLE INC

Value
$3.6M
Shares
12.5K
% Port
3.04%
S
10.SPY

STATE STR SPDR S&P 500 ETF T

Value
$3.6M
Shares
4.8K
% Port
2.99%
S

SELECT SECTOR SPDR TR

Value
$3.1M
Shares
68.8K
% Port
2.62%
G

ALPHABET INC

Value
$3M
Shares
8.5K
% Port
2.55%
G

ALPHABET INC

Value
$3M
Shares
8.6K
% Port
2.55%
E
14.ETHA

ISHARES TR

Value
$2.7M
Shares
9.0K
% Port
2.27%
S
15.STRL

STERLING INFRASTRUCTURE INC

Value
$2.7M
Shares
3.2K
% Port
2.26%
V
16.VGES

VANGUARD INDEX FDS

Value
$2.2M
Shares
22.6K
% Port
1.83%
S

SCHWAB STRATEGIC TR

Value
$1.9M
Shares
66.3K
% Port
1.61%
V
18.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.8M
Shares
11.4K
% Port
1.51%
?
19.N/A

T ROWE PRICE EXCHANGE-TRADED

Value
$1.6M
Shares
40.0K
% Port
1.38%
?
20.N/A

AMERICAN CENTY ETF TR

Value
$1.6M
Shares
12.9K
% Port
1.35%
A
21.AMZN

AMAZON COM INC

Value
$1.5M
Shares
6.2K
% Port
1.24%
M
22.MSFT

MICROSOFT CORP

Value
$1.4M
Shares
3.7K
% Port
1.16%
H
23.HODL

VANECK ETF TRUST

Value
$1.3M
Shares
2.0K
% Port
1.12%
V
24.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.2M
Shares
20.2K
% Port
1.01%
S
25.STRS

STRATUS PPTYS INC

Value
$1.2M
Shares
41.6K
% Port
1.01%
S

SELECT SECTOR SPDR TR

Value
$1.2M
Shares
22.2K
% Port
1.00%
M
27.MO

ALTRIA GROUP INC

Value
$1.2M
Shares
16.5K
% Port
1.00%
E
28.ETHA

ISHARES TR

Value
$1.2M
Shares
11.7K
% Port
0.97%
V

VILLAGE SUPER MKT INC

Value
$1.1M
Shares
26.8K
% Port
0.95%
E
30.ETHA

ISHARES TR

Value
$1.1M
Shares
11.6K
% Port
0.94%
P
31.PM

PHILIP MORRIS INTL INC

Value
$1.1M
Shares
6.0K
% Port
0.91%
?
32.N/A

PROFESIONALLY MANAGED PORTFO

Value
$1.1M
Shares
19.8K
% Port
0.89%
M
33.MCK

MCKESSON CORP

Value
$1M
Shares
1.4K
% Port
0.87%
E
34.ETHA

ISHARES TR

Value
$1M
Shares
1.4K
% Port
0.86%
J
35.JNJ

JOHNSON & JOHNSON

Value
$1M
Shares
4.0K
% Port
0.84%
A
36.AMZN

ALPS ETF TR

Value
$987K
Shares
28.6K
% Port
0.83%
A
37.ACI

ALBERTSONS COMPANIES INC

Value
$893K
Shares
66.0K
% Port
0.75%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$824K
Shares
1.7K
% Port
0.69%
S

SCHWAB STRATEGIC TR

Value
$788K
Shares
24.8K
% Port
0.66%
S

SELECT SECTOR SPDR TR

Value
$785K
Shares
14.8K
% Port
0.66%
V
41.VGES

VANGUARD INDEX FDS

Value
$746K
Shares
8.7K
% Port
0.63%
M
42.META

META PLATFORMS INC

Value
$698K
Shares
1.2K
% Port
0.59%
E
43.ETHA

ISHARES INC

Value
$647K
Shares
8.6K
% Port
0.54%
C
44.CAT

CATERPILLAR INC

Value
$628K
Shares
590
% Port
0.53%
C
45.CVS

CVS HEALTH CORP

Value
$598K
Shares
5.8K
% Port
0.50%
V
46.VGES

VANGUARD BD INDEX FDS

Value
$575K
Shares
7.8K
% Port
0.48%
S

SELECT SECTOR SPDR TR

Value
$572K
Shares
3.0K
% Port
0.48%
D
48.DVA

DAVITA INC

Value
$556K
Shares
2.5K
% Port
0.47%
E
49.ETHA

ISHARES TR

Value
$552K
Shares
10.5K
% Port
0.46%
?
50.N/A

DBX ETF TR

Value
$531K
Shares
14.5K
% Port
0.45%