Value Investment Professionals, LLC
Q3 2026 13F filing
Updated 23 days ago101 disclosed positions worth $114.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE TR | $8.8M | 174.6K | 7.65% | Trimmed(-21.4%) |
| 2 | V VANGUARD INDEX FDS | $6.3M | 16.9K | 5.49% | Added(+0.0%) |
| 3 | V VANGUARD INTL EQUITY INDEX F | $6M | 72.8K | 5.26% | Trimmed(-0.3%) |
| 4 | I INVESCO EXCH TRADED FD TR II | $5.1M | 72.9K | 4.47% | Trimmed(-2.0%) |
| 5 | A APPLE INC | $4.2M | 12.5K | 3.62% | Added(+0.2%) |
| 6 | Q INVESCO QQQ TR | $3.7M | 5.0K | 3.23% | Added(+0.0%) |
| 7 | V VANGUARD STAR FDS | $3.7M | 43.1K | 3.19% | — |
| 8 | S STATE STR SPDR S&P 500 ETF T | $3.6M | 4.8K | 3.17% | Added(+0.2%) |
| 9 | S SELECT SECTOR SPDR TR | $3.6M | 21.8K | 3.17% | Added(+0.3%) |
| 10 | N JANUS DETROIT STR TR | $3.6M | 71.4K | 3.14% | Trimmed(-1.2%) |
| 11 | S SELECT SECTOR SPDR TR | $3M | 76.6K | 2.63% | Added(+11.3%) |
| 12 | G ALPHABET INC | $2.9M | 8.5K | 2.54% | Added(+0.1%) |
| 13 | G ALPHABET INC | $2.9M | 8.6K | 2.54% | Added(+0.0%) |
| 14 | E ISHARES TR | $2.5M | 9.0K | 2.18% | Added(+0.4%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 14.2K | 1.95% | Added(+24.2%) |
| 16 | V VANGUARD INDEX FDS | $2.1M | 22.9K | 1.79% | Added(+1.7%) |
| 17 | S SCHWAB STRATEGIC TR | $1.9M | 66.3K | 1.69% | Added(+0.1%) |
| 18 | M MICROSOFT CORP | $1.9M | 3.7K | 1.65% | Added(+0.1%) |
| 19 | T T ROWE PRICE EXCHANGE-TRADED | $1.7M | 39.4K | 1.45% | Trimmed(-1.4%) |
| 20 | S STERLING INFRASTRUCTURE INC | $1.6M | 3.2K | 1.37% | Unchanged |
| 21 | A AMAZON COM INC | $1.5M | 6.2K | 1.35% | Unchanged |
| 22 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 12.9K | 1.32% | Added(+0.0%) |
| 23 | V VILLAGE SUPER MKT INC | $1.2M | 26.9K | 1.06% | Added(+0.1%) |
| 24 | V VANGUARD INTL EQUITY INDEX F | $1.2M | 20.2K | 1.04% | Trimmed(-0.1%) |
| 25 | S SELECT SECTOR SPDR TR | $1.2M | 22.2K | 1.03% | Unchanged |
| 26 | M MCKESSON CORP | $1.2M | 1.4K | 1.02% | Unchanged |
| 27 | P PHILIP MORRIS INTL INC | $1.1M | 6.0K | 0.99% | Unchanged |
| 28 | E ISHARES TR | $1.1M | 11.9K | 0.98% | Added(+2.1%) |
| 29 | E ISHARES TR | $1.1M | 11.5K | 0.97% | Trimmed(-0.3%) |
| 30 | M ALTRIA GROUP INC | $1.1M | 16.6K | 0.97% | Added(+0.5%) |
| 31 | J JOHNSON & JOHNSON | $1.1M | 4.0K | 0.92% | Added(+0.4%) |
| 32 | E ISHARES TR | $1M | 1.4K | 0.91% | Unchanged |
| 33 | ? N/A PROFESIONALLY MANAGED PORTFO | $1M | 19.8K | 0.91% | Trimmed(-0.3%) |
| 34 | J JPMORGAN CHASE FINL CO LLC | $992K | 28.8K | 0.86% | — |
| 35 | H VANECK ETF TRUST | $991K | 1.6K | 0.86% | Trimmed(-19.9%) |
| 36 | M META PLATFORMS INC | $899K | 1.2K | 0.78% | Added(+0.1%) |
| 37 | S SELECT SECTOR SPDR TR | $882K | 14.3K | 0.77% | Trimmed(-2.9%) |
| 38 | S SCHWAB STRATEGIC TR | $805K | 24.7K | 0.70% | Trimmed(-0.4%) |
| 39 | A ALBERTSONS COMPANIES INC | $801K | 69.0K | 0.70% | Added(+4.6%) |
| 40 | T TAIWAN SEMICONDUCTOR MANUFAC | $787K | 1.7K | 0.68% | Unchanged |
| 41 | V VANGUARD INDEX FDS | $781K | 8.7K | 0.68% | Added(+0.1%) |
| 42 | E ISHARES INC | $597K | 8.4K | 0.52% | Trimmed(-2.3%) |
| 43 | R REGENERON PHARMACEUTICALS | $591K | 779 | 0.51% | Added(+0.1%) |
| 44 | S SELECT SECTOR SPDR TR | $588K | 3.0K | 0.51% | Added(+0.1%) |
| 45 | M MEDTRONIC PLC | $578K | 6.7K | 0.50% | Unchanged |
| 46 | E ISHARES TR | $546K | 10.7K | 0.48% | Added(+1.2%) |
| 47 | A ADVANCED MICRO DEVICES INC | $520K | 850 | 0.45% | Unchanged |
| 48 | ? N/A DBX ETF TR | $512K | 14.5K | 0.45% | Trimmed(-0.1%) |
| 49 | S SSGA ACTIVE ETF TR | $509K | 12.6K | 0.44% | — |
| 50 | D STATE STR SPDR DOW JONES IND | $487K | 957 | 0.42% | Added(+0.4%) |