Valued Wealth Advisors LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 2007175
HOLLADAY, UT
Position in BFH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$24,812
+$12,006 QoQ
Shares Held
229
+33.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#329
of 417 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Valued Wealth Advisors LLC holds $338,674 across 14 Credit Services names. BFH ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
437 | $149,930 | |
| 2 | MA |
Mastercard Inc
|
118 | $60,604 | |
| 3 | COF |
Capital One Financial Corp
|
189 | $37,917 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
229 | $24,812 | |
| 5 | AXP |
American Express Co
|
63 | $21,309 | |
| 6 | SYF |
Synchrony Financial
|
181 | $13,765 | |
| 7 | SLM |
SLM Corp
|
340 | $8,819 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
152 | $6,563 |
All Filings in BFH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,812 | 229 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,806 | 171 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||