Valued Retirements, Inc.

Pension

CIK

2044874

Location

HOUSTON, TX

Portfolio Value

Small $110,896,375

Diversification

Diversified

Filing Date

Global Rank

#8,170 / 8,794 ▼ 265 · as of Jun 2026

Top Industry

Asset Management 36.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

11 quarters · since Dec 2023

Clone Performance

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

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Portfolio Concentration

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

Top Position

8.7%

+1.0 pts

Top 5

34.5%

+1.9 pts

Top 10

56.3%

+0.3 pts

HHI

403

Diversified+7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.1%	$72,239,319	35
Financial Services	13.8%	$15,304,756	8
Technology	9.0%	$10,019,518	11
Energy	5.3%	$5,866,703	2
Real Estate	1.8%	$1,970,118	3
Communication Services	1.7%	$1,929,693	2
Consumer Cyclical	1.3%	$1,450,803	2
Healthcare	0.8%	$873,039	3
Utilities	0.7%	$730,080	2
Basic Materials	0.2%	$272,866	1
Consumer Defensive	0.2%	$239,480	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+11,528	22,954	$7,339,572
—		+10,258	32,535	$4,498,834
FBCG	Fidelity Blue Chip Growth ETF	+4,900	94,125	$5,622,823
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+4,059	11,370	$1,300,810
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,781	46,454	$1,323,578
IVZ	Invesco Ltd.	+1,151	102,028	$8,783,015
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+1,011	4,298	$325,272
ABI	VictoryShares Pioneer Asset-Based Income ETF	+619	22,181	$4,326,359
AGNG	Global X Funds Global X Aging Population ETF	+468	18,065	$1,064,389
WELL	Welltower Inc.	+266	4,238	$961,898
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+182	30,819	$1,250,789
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
BNDW	Vanguard Total World Bond ETF	+13	7,342	$995,129
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−12,846	31,130	$2,133,650
IAU	Ishares Gold Trust	−11,500	23,701	$1,789,662
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,719	80,663	$9,623,950
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−8,524	2,978	$215,249
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−7,920	39,641	$1,928,931
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−4,091	17,908	$1,821,601
PHYS	Sprott Physical Gold Trust	−1,968	147,619	$4,453,665
BLDG	Cambria Global Real Estate ETF	−1,640	6,496	$513,749
—		−1,398	3,473	$312,049
DCOR	Dimensional US Core Equity 1 ETF	−1,143	109,448	$5,912,380
AAPL	Apple Inc.	−807	14,067	$4,070,427
AFK	VanEck Africa Index ETF	−662	6,865	$713,685
VFMF	Vanguard U.S. Multifactor ETF	−512	8,115	$2,024,773
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
CVY	Invesco Zacks Multi-Asset Income ETF	−205	10,657	$1,212,979
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

11 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	20,380	$2,041,260
AAAA	Amplius Aggressive Asset Allocation ETF	5,660	$412,614
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
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	11,314	$209,874
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
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,555	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FCA	First Trust China AlphaDEX Fund	7,882	$685,182
—		2,200	$201,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $110,896,375 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

Showing 1–50 of 70 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	Reduced	80,663	-8,719	$9,623,950	—	8.68%
IVZ	Invesco Ltd. Financial Services	Added	102,028	+1,151	$8,783,015	+22.6%	7.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,954	+11,528	$7,339,572	+34.1%	6.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,973	-119	$6,607,717	+25.9%	5.96%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	109,448	-1,143	$5,912,380	+1.3%	5.33%
FBCG	Fidelity Blue Chip Growth ETF	Added	94,125	+4,900	$5,622,823	+14.1%	5.07%
XOM	ExxonMobil Holdings Corp Energy	Held	38,638	0	$5,282,587	−19.4%	4.76%
		Added	32,535	+10,258	$4,498,834	+10.0%	4.06%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	147,619	-1,968	$4,453,665	−16.0%	4.02%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	22,181	+619	$4,326,359	+15.9%	3.90%
AAPL	Apple Inc. Technology	Reduced	14,067	-807	$4,070,427	+7.8%	3.67%
BNDC	FlexShares Core Select Bond Fund	Held	53,190	0	$3,154,003	+4.2%	2.84%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	31,130	-12,846	$2,133,650	−18.7%	1.92%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	20,380	NEW	$2,041,260	NEW	1.84%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	8,115	-512	$2,024,773	+19.1%	1.83%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	39,641	-7,920	$1,928,931	−20.2%	1.74%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	17,908	-4,091	$1,821,601	−4.5%	1.64%
IAU	Ishares Gold Trust	Reduced	23,701	-11,500	$1,789,662	−42.3%	1.61%
MSFT	Microsoft Corp Technology	Reduced	4,331	-5	$1,615,549	+0.7%	1.46%
NVDA	Nvidia Corp Technology	Added	7,603	+76	$1,521,284	+15.9%	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	4,131	+85	$1,470,049	+26.5%	1.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	46,454	+3,781	$1,323,578	+25.3%	1.19%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	11,370	+4,059	$1,300,810	+58.0%	1.17%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	30,819	+182	$1,250,789	+0.7%	1.13%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	10,657	-205	$1,212,979	+4.0%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,693	-20	$1,118,529	+14.0%	1.01%
AGNG	Global X Funds Global X Aging Population ETF	Added	18,065	+468	$1,064,389	+19.0%	0.96%
BNDW	Vanguard Total World Bond ETF	Added	7,342	+13	$995,129	+14.2%	0.90%
WELL	Welltower Inc. Real Estate	Added	4,238	+266	$961,898	+22.5%	0.87%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	9,719	0	$813,966	+11.5%	0.73%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,313	-445	$783,922	−3.0%	0.71%
AVGO	Broadcom Inc. Technology	Held	2,000	0	$755,500	+22.0%	0.68%
AFK	VanEck Africa Index ETF	Reduced	6,865	-662	$713,685	−1.9%	0.64%
IRM	Iron Mountain Inc Real Estate	Held	5,190	0	$655,548	+23.7%	0.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	7,635	0	$638,963	+14.9%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Held	15,890	0	$584,116	−2.9%	0.53%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Held	10,118	0	$552,746	+10.6%	0.50%
BLDG	Cambria Global Real Estate ETF	Reduced	6,496	-1,640	$513,749	−16.3%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,077	-36	$478,884	+50.1%	0.43%
SO	Southern Co Utilities	Reduced	5,002	-429	$478,741	−8.7%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	816	-34	$459,644	−5.5%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,319	0	$431,748	+11.3%	0.39%
APO	Apollo Global Management, Inc. Financial Services	Held	3,597	0	$425,561	+6.2%	0.38%
BX	Blackstone Inc. Financial Services	Held	3,611	0	$424,906	+2.3%	0.38%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	5,660	NEW	$412,614	NEW	0.37%
AGNT	AGNT, Inc. Real Estate	Held	65,189	0	$352,672	−9.7%	0.32%
MU	Micron Technology Inc Technology	NEW	297	NEW	$342,824	NEW	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Held	790	0	$332,274	+13.1%	0.30%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	4,298	+1,011	$325,272	+30.8%	0.29%
SPY	Spdr S&P 500 ETF Trust	Held	423	0	$315,883	+14.8%	0.28%

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.