Values Added Financial LLC

hedge fundUpdated 45 days ago

Managed by Values Added Financial Llc • Latest filing Q2 2026

Portfolio value

$276.9M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$106.7M
Q3 2023	$109.7M
Q4 2023	$122.2M
Q1 2024	$128.2M
Q2 2024	$138.8M
Q3 2024	$158.6M
Q4 2024	$172.8M
Q1 2025	$180.4M
Q2 2025	$206.3M
Q3 2025	$224.9M
Q4 2025	$236.9M
Q1 2026	$237.7M
Q2 2026	$276.9M

Top holdings

147 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR INDEX SHS FDS	$23.3M	461.6K	8.40%	Added(+7.7%)
2	E ETHA ISHARES TR	$20.1M	396.6K	7.25%	Added(+19.9%)
3	V VGES VANGUARD TAX-MANAGED FDS	$12.9M	181.5K	4.67%	Trimmed(-0.7%)
4	V VGES VANGUARD BD INDEX FDS	$12.4M	168.5K	4.47%	Added(+7.7%)
5	A AAPL APPLE INC	$10.2M	35.2K	3.68%	Added(+11.2%)
6	S STT-PG SPDR INDEX SHS FDS	$9.9M	190.4K	3.56%	Added(+6.6%)
7	E ETHA ISHARES TR	$9.1M	108.0K	3.30%	Added(+1.3%)
8	S STT-PG SPDR SERIES TRUST	$8.9M	101.0K	3.20%	Trimmed(-0.3%)
9	S STT-PG SPDR SERIES TRUST	$8M	311.8K	2.87%	Trimmed(-6.0%)
10	? N/A TCW ETF TRUST	$7.6M	85.7K	2.73%	Added(+2.3%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$6.2M	171.2K	2.23%	Added(+1.7%)
12	S STT-PG SPDR SERIES TRUST	$6.2M	68.0K	2.23%	Trimmed(-0.9%)
13	M MSFT MICROSOFT CORP	$5.4M	14.4K	1.94%	Added(+63.1%)
14	? N/A ISHARES TR	$5.4M	92.8K	1.94%	Added(+6.2%)
15	V VGES VANGUARD INDEX FDS	$4.9M	13.4K	1.79%	Added(+0.1%)
16	V VGES VANGUARD MUN BD FDS	$4.6M	91.3K	1.67%	Added(+0.6%)
17	S SCHW-PJ SCHWAB STRATEGIC TR	$4.6M	155.3K	1.65%	Trimmed(-1.9%)
18	V VGES VANGUARD INTL EQUITY INDEX F	$4.4M	52.6K	1.59%	Unchanged
19	G GOOGN ALPHABET INC	$4.4M	12.4K	1.59%	Added(+3.7%)
20	V VGES VANGUARD INDEX FDS	$4M	16.4K	1.46%	Trimmed(-0.4%)

S

SPDR INDEX SHS FDS

+7.7%

Value

$23.3M

Shares

461.6K

% Port

8.40%

E

ISHARES TR

+19.9%

Value

$20.1M

Shares

396.6K

% Port

7.25%

V

VANGUARD TAX-MANAGED FDS

-0.7%

Value

$12.9M

Shares

181.5K

% Port

4.67%

V

VANGUARD BD INDEX FDS

+7.7%

Value

$12.4M

Shares

168.5K

% Port

4.47%

A

APPLE INC

+11.2%

Value

$10.2M

Shares

35.2K

% Port

3.68%

S

SPDR INDEX SHS FDS

+6.6%

Value

$9.9M

Shares

190.4K

% Port

3.56%

E

ISHARES TR

+1.3%

Value

$9.1M

Shares

108.0K

% Port

3.30%

S

SPDR SERIES TRUST

-0.3%

Value

$8.9M

Shares

101.0K

% Port

3.20%

S

SPDR SERIES TRUST

-6.0%

Value

$8M

Shares

311.8K

% Port

2.87%

?

10.N/A

TCW ETF TRUST

+2.3%

Value

$7.6M

Shares

85.7K

% Port

2.73%

S

SCHWAB STRATEGIC TR

+1.7%

Value

$6.2M

Shares

171.2K

% Port

2.23%

S

SPDR SERIES TRUST

-0.9%

Value

$6.2M

Shares

68.0K

% Port

2.23%

M

MICROSOFT CORP

+63.1%

Value

$5.4M

Shares

14.4K

% Port

1.94%

?

14.N/A

ISHARES TR

+6.2%

Value

$5.4M

Shares

92.8K

% Port

1.94%

V

VANGUARD INDEX FDS

+0.1%

Value

$4.9M

Shares

13.4K

% Port

1.79%

V

VANGUARD MUN BD FDS

+0.6%

Value

$4.6M

Shares

91.3K

% Port

1.67%

S

SCHWAB STRATEGIC TR

-1.9%

Value

$4.6M

Shares

155.3K

% Port

1.65%

V

VANGUARD INTL EQUITY INDEX F

Unchanged

Value

$4.4M

Shares

52.6K

% Port

1.59%

G

ALPHABET INC

+3.7%

Value

$4.4M

Shares

12.4K

% Port

1.59%

V

VANGUARD INDEX FDS

-0.4%

Value

$4M

Shares

16.4K

% Port

1.46%

View full portfolio (147 holdings) →

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