Values Added Financial LLC
CIK 0001973921 · WASHINGTON, DC · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$276.9M
2026 Q2
Positions
147
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPDW
SPDR INDEX SHS FDS
8.4%
IAGG
ISHARES TR
7.2%
VEA
VANGUARD TAX-MANAGED FDS
4.7%
BND
VANGUARD BD INDEX FDS
4.5%
AAPL
APPLE INC
3.7%
SPEM
SPDR INDEX SHS FDS
3.6%
DMXF
ISHARES TR
3.3%
SPYM
SPDR SERIES TRUST
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.