Values Added Financial LLC

CIK

1973921

Location

WASHINGTON, DC

Portfolio Value

Small $276,878,849

Diversification

Diversified

Filing Date

Global Rank

#5,464 / 8,793 ▲ 315 · as of Jun 2026

Top Industry

Consumer Electronics 16.0%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

+3.3 pts

Top 5

54.2%

+3.7 pts

Top 10

72.3%

+2.4 pts

HHI

804

Diversified+115

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.0%	$213,175,906	22
Technology	10.6%	$29,402,385	23
Communication Services	3.6%	$9,880,944	4
Financial Services	3.3%	$9,096,218	16
Healthcare	1.8%	$5,074,744	9
Consumer Cyclical	1.5%	$4,165,512	4
Consumer Defensive	1.0%	$2,630,679	5
Industrials	0.5%	$1,428,913	5
Real Estate	0.4%	$1,065,659	3
Basic Materials	0.2%	$529,409	2
Energy	0.2%	$428,480	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+83,662	815,120	$53,401,491
CWI	State Street SPDR MSCI ACWI ex-US ETF	+38,308	702,486	$35,851,407
BIV	Vanguard Intermediate-Term Bond ETF	+12,021	168,548	$12,373,108
VB	Vanguard Morningstar Small-Cap ETF	+6,585	31,187	$10,411,020
MSFT	Microsoft Corp	+5,583	14,431	$5,383,051
AAPL	Apple Inc.	+3,540	35,183	$10,180,552
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,816	750,975	$24,071,248
NVDA	Nvidia Corp	+2,401	12,833	$2,567,754
ACLO	TCW AAA CLO ETF	+1,954	85,748	$7,560,315
—		+1,860	6,463	$960,923
KLAC	Kla Corp	+1,548	1,702	$513,510
GOOGL	Alphabet Inc.	+1,321	23,552	$8,366,487
VTEC	Vanguard California Tax-Exempt Bond ETF	+1,158	13,149	$1,322,789
META	Meta Platforms, Inc.	+842	1,823	$1,026,877
AVGO	Broadcom Inc.	+605	2,746	$1,037,301
VCRM	Vanguard Core Tax-Exempt Bond ETF	+573	91,288	$4,617,347
ABT	Abbott Laboratories	+402	3,696	$335,375
V	Visa Inc.	+361	3,097	$1,062,549
ADP	Automatic Data Processing Inc	+349	2,394	$536,136
MRK	Merck & Co., Inc.	+323	3,925	$504,362
CHD	Church & Dwight Co Inc /De/	+229	3,958	$383,451
WMT	Walmart Inc.	+224	3,179	$360,053
ORCL	Oracle Corp	+221	3,159	$462,951
VIGI	Vanguard International Dividend Appreciation ETF	+213	9,210	$1,455,456
WELL	Welltower Inc.	+209	2,074	$470,735
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−42,115	62,904	$3,046,440
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−20,753	490,658	$23,948,027
AFK	VanEck Africa Index ETF	−6,961	9,570	$230,971
ARCC	Ares Capital Corp	−2,182	14,295	$264,886
BN	BROOKFIELD Corp /ON/	−1,840	4,910	$209,116
VEA	Vanguard FTSE Developed Markets ETF	−1,212	181,468	$12,929,595
EDV	Vanguard World Funds Extended Duration ETF	−957	26,979	$3,314,922
VEU	Vanguard FTSE All-World Ex-US ETF	−719	121,193	$8,628,232
NCLO	Nuveen AA-BBB CLO ETF	−449	20,504	$1,095,219
USB	US Bancorp De	−84	4,041	$244,076
—		−62	16,363	$4,028,734
MKL	Markel Group Inc.	−52	1,247	$2,435,403
CSCO	Cisco Systems, Inc.	−21	5,480	$643,680
AMZN	Amazon Com Inc	−20	12,194	$2,906,317
TMO	Thermo Fisher Scientific Inc.	−8	888	$445,207
IBM	International Business Machines Corp	−2	2,345	$659,437
ITW	Illinois Tool Works Inc	−2	1,143	$309,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,534	$353,822
SNDK	Sandisk Corp	153	$347,880
AMD	Advanced Micro Devices Inc	533	$309,625
LRCX	Lam Research Corp	709	$307,230
VRT	Vertiv Holdings Co	758	$253,793
GEV	GE Vernova Inc.	203	$238,496
PANW	Palo Alto Networks Inc	676	$230,529
BNY	Bank of New York Mellon Corp	1,558	$225,302
BNDC	FlexShares Core Select Bond Fund	1,270	$223,253
DELL	Dell Technologies Inc.	511	$220,476
ZBRA	Zebra Technologies Corp	823	$216,662
TRV	Travelers Companies, Inc.	651	$214,908
VZ	Verizon Communications Inc	4,875	$206,407
WDC	Western Digital Corp	317	$202,474
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	585	$252,942
ICE	Intercontinental Exchange, Inc.	1,539	$242,053
REGN	Regeneron Pharmaceuticals, Inc.	282	$217,884
FDX	Fedex Corp	608	$216,557
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $276,878,849 total · filing declares 147 positions · $276,879,046 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	815,120	+83,662	$53,401,491	—	19.29%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	702,486	+38,308	$35,851,407	+16.5%	12.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	750,975	+2,816	$24,071,248	+15.8%	8.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	490,658	-20,753	$23,948,027	+6.2%	8.65%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	181,468	-1,212	$12,929,595	+10.5%	4.67%
BIV	Vanguard Intermediate-Term Bond ETF	Added	168,548	+12,021	$12,373,108	+7.3%	4.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	31,187	+6,585	$10,411,020	+21.6%	3.76%
AAPL	Apple Inc. Technology	Added	35,183	+3,540	$10,180,552	+26.8%	3.68%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	121,193	-719	$8,628,232	+10.3%	3.12%
GOOGL	Alphabet Inc. Communication Services	Added	23,552	+1,321	$8,366,487	+31.0%	3.02%
ACLO	TCW AAA CLO ETF	Added	85,748	+1,954	$7,560,315	+18.3%	2.73%
MSFT	Microsoft Corp Technology	Added	14,431	+5,583	$5,383,051	+64.4%	1.94%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	91,288	+573	$4,617,347	+2.0%	1.67%
		Reduced	16,363	-62	$4,028,734	+19.2%	1.46%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	26,979	-957	$3,314,922	+11.1%	1.20%
BNDX	Vanguard Total International Bond ETF	Reduced	62,904	-42,115	$3,046,440	−39.6%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,194	-20	$2,906,317	+14.3%	1.05%
		Added	40,713	+140	$2,593,257	+17.4%	0.94%
NVDA	Nvidia Corp Technology	Added	12,833	+2,401	$2,567,754	+41.1%	0.93%
MKL	Markel Group Inc. Financial Services	Reduced	1,247	-52	$2,435,403	−2.1%	0.88%
ASML	Asml Holding NV Technology	Added	793	+9	$1,577,625	+52.3%	0.57%
VIGI	Vanguard International Dividend Appreciation ETF	Added	9,210	+213	$1,455,456	+9.2%	0.53%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	13,149	+1,158	$1,322,789	+11.3%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,352	+9	$1,264,755	−5.5%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	976	+126	$1,170,643	+49.7%	0.42%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	20,504	-449	$1,095,219	+14.0%	0.40%
V	Visa Inc. Financial Services	Added	3,097	+361	$1,062,549	+28.5%	0.38%
AVGO	Broadcom Inc. Technology	Added	2,746	+605	$1,037,301	+56.5%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	1,823	+842	$1,026,877	+83.0%	0.37%
		Added	6,463	+1,860	$960,923	+62.9%	0.35%
MA	Mastercard Inc Financial Services	Added	1,787	+31	$917,803	+4.6%	0.33%
EW	Edwards Lifesciences Corp Healthcare	Added	9,654	+56	$873,300	+13.6%	0.32%
GLW	Corning Inc /Ny Technology	Added	3,282	+12	$838,321	+88.5%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,463	+155	$806,213	+18.7%	0.29%
MU	Micron Technology Inc Technology	Added	682	+60	$787,225	+274.6%	0.28%
AMAT	Applied Materials Inc /De Technology	Added	1,088	+69	$786,624	+125.9%	0.28%
MSI	Motorola Solutions, Inc. Technology	Held	1,827	0	$758,734	−4.3%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,104	+103	$742,038	+12.8%	0.27%
VIG	Vanguard Dividend Appreciation ETF	Added	2,825	+200	$668,451	+18.4%	0.24%
IBM	International Business Machines Corp Technology	Reduced	2,345	-2	$659,437	+15.9%	0.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,480	-21	$643,680	+50.8%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,248	+4	$624,486	+4.8%	0.23%
SYK	Stryker Corp Healthcare	Added	1,774	+96	$558,526	+1.3%	0.20%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Held	14,205	0	$554,705	+6.3%	0.20%
ADP	Automatic Data Processing Inc Technology	Added	2,394	+349	$536,136	+29.0%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Added	1,254	+158	$521,200	+75.7%	0.19%
KLAC	Kla Corp Technology	Added	1,702	+1,548	$513,510	+126.5%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	3,925	+323	$504,362	+16.4%	0.18%
TXN	Texas Instruments Inc Technology	Added	1,613	+1	$480,786	+53.6%	0.17%
WELL	Welltower Inc. Real Estate	Added	2,074	+209	$470,735	+27.7%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.