Valued Retirements, Inc.

Pension

CIK

2044874

Location

HOUSTON, TX

Portfolio Value

Micro $43,089,696

Diversification

Diversified

Filing Date

Global Rank

#7,117 / 8,517 ▲ 453

Top Industry

Asset Management 17.8%

3Y Alpha vs SPY

+20.1%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+130.3%

SPY

+55.7%

Annualised alpha

+20.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.3%

−1.1 pts

Top 5

52.1%

−7.9 pts

Top 10

69.6%

−5.1 pts

HHI

701

Diversified−140

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.7%	$13,215,655	9
Technology	23.3%	$10,019,518	11
Financial Services	15.1%	$6,521,741	7
Energy	13.6%	$5,866,703	2
Real Estate	4.6%	$1,970,118	3
Communication Services	4.5%	$1,929,693	2
Consumer Cyclical	3.4%	$1,450,803	2
Healthcare	2.0%	$873,039	3
Utilities	1.7%	$730,080	2
Basic Materials	0.6%	$272,866	1
Consumer Defensive	0.6%	$239,480	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+1,011	4,298	$325,272
WELL	Welltower Inc.	+266	4,238	$961,898
GOOGL	Alphabet Inc.	+85	4,131	$1,470,049
NVDA	Nvidia Corp	+76	7,603	$1,521,284
XEL	Xcel Energy Inc	+18	3,130	$251,339
GILD	Gilead Sciences, Inc.	+17	2,299	$290,455
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−11,500	23,701	$1,789,662
PHYS	Sprott Physical Gold Trust	−1,968	147,619	$4,453,665
AAPL	Apple Inc.	−807	14,067	$4,070,427
VIG	Vanguard Dividend Appreciation ETF	−445	3,313	$783,922
SO	Southern Co	−429	5,002	$478,741
MA	Mastercard Inc	−414	522	$268,099
RGLD	Royal Gold Inc	−189	1,367	$272,866
QQQ	Invesco Qqq Trust, Series 1	−119	8,973	$6,607,717
CSCO	Cisco Systems, Inc.	−36	4,077	$478,884
META	Meta Platforms, Inc.	−34	816	$459,644
AMZN	Amazon Com Inc	−20	4,693	$1,118,529
LLY	ELI LILLY & Co	−16	236	$283,065
MSFT	Microsoft Corp	−5	4,331	$1,615,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	20,380	$2,041,260
MU	Micron Technology Inc	297	$342,824
INDV	Indivior Pharmaceuticals, Inc.	7,300	$299,519
KLAC	Kla Corp	940	$283,607
TSM	Taiwan Semiconductor Manufacturing Co Ltd	495	$236,397
AMAT	Applied Materials Inc /De	289	$208,947
VXUS	Vanguard Total International Stock ETF	2,415	$206,458
LRCX	Lam Research Corp	470	$203,665
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,200	$201,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $43,089,696 total · filing declares 101 positions · $111,351,625 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,973	-119	$6,607,717	+25.9%	15.33%
XOM	ExxonMobil Holdings Corp Energy	Held	38,638	0	$5,282,587	−19.4%	12.26%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	147,619	-1,968	$4,453,665	−16.0%	10.34%
AAPL	Apple Inc. Technology	Reduced	14,067	-807	$4,070,427	+7.8%	9.45%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	20,380	NEW	$2,041,260	NEW	4.74%
IAU	Ishares Gold Trust	Reduced	23,701	-11,500	$1,789,662	−42.3%	4.15%
MSFT	Microsoft Corp Technology	Reduced	4,331	-5	$1,615,549	+0.7%	3.75%
NVDA	Nvidia Corp Technology	Added	7,603	+76	$1,521,284	+15.9%	3.53%
GOOGL	Alphabet Inc. Communication Services	Added	4,131	+85	$1,470,049	+26.5%	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,693	-20	$1,118,529	+14.0%	2.60%
WELL	Welltower Inc. Real Estate	Added	4,238	+266	$961,898	+22.5%	2.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	9,719	0	$813,966	+11.5%	1.89%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,313	-445	$783,922	−3.0%	1.82%
AVGO	Broadcom Inc. Technology	Held	2,000	0	$755,500	+22.0%	1.75%
IRM	Iron Mountain Inc Real Estate	Held	5,190	0	$655,548	+23.7%	1.52%
EPD	Enterprise Products Partners L.P. Energy	Held	15,890	0	$584,116	−2.9%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,077	-36	$478,884	+50.1%	1.11%
SO	Southern Co Utilities	Reduced	5,002	-429	$478,741	−8.7%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	816	-34	$459,644	−5.5%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,319	0	$431,748	+11.3%	1.00%
APO	Apollo Global Management, Inc. Financial Services	Held	3,597	0	$425,561	+6.2%	0.99%
BX	Blackstone Inc. Financial Services	Held	3,611	0	$424,906	+2.3%	0.99%
AGNT	AGNT, Inc. Real Estate	Held	65,189	0	$352,672	−9.7%	0.82%
MU	Micron Technology Inc Technology	NEW	297	NEW	$342,824	NEW	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Held	790	0	$332,274	+13.1%	0.77%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Held	2,266	0	$331,515	+17.0%	0.77%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	4,298	+1,011	$325,272	+30.8%	0.75%
SPY	Spdr S&P 500 ETF Trust	Held	423	0	$315,883	+14.8%	0.73%
ESE	Esco Technologies Inc Technology	Held	864	0	$302,434	+24.4%	0.70%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	7,300	NEW	$299,519	NEW	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,299	+17	$290,455	−8.7%	0.67%
KLAC	Kla Corp Technology	NEW	940	NEW	$283,607	NEW	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	236	-16	$283,065	+22.1%	0.66%
RGLD	Royal Gold Inc Basic Materials	Reduced	1,367	-189	$272,866	−31.1%	0.63%
MA	Mastercard Inc Financial Services	Reduced	522	-414	$268,099	−42.7%	0.62%
V	Visa Inc. Financial Services	Held	758	0	$260,062	+13.5%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	515	0	$257,700	+4.4%	0.60%
XEL	Xcel Energy Inc Utilities	Added	3,130	+18	$251,339	+1.7%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	256	0	$239,480	−6.1%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	495	NEW	$236,397	NEW	0.55%
AMAT	Applied Materials Inc /De Technology	NEW	289	NEW	$208,947	NEW	0.48%
VXUS	Vanguard Total International Stock ETF	NEW	2,415	NEW	$206,458	NEW	0.48%
LRCX	Lam Research Corp Technology	NEW	470	NEW	$203,665	NEW	0.47%

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.