greeksoup/ stock research
Stock research / United States / Funds / Values Added Financial LLC

Values Added Financial LLC

CIK 1973921 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Values Added Financial LLC reported 143 US-listed holdings worth $282.1 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: SPDR Portfolio Developed World (8.6%), iShares Trust (5.2%) and Vanguard Ftse Developed Markets (4.5%). Against the quarter before, it opened 4 positions, added to 40, trimmed 64 and sold out of 8.

Reported holdings$282.1M+1.9% on Q2 2026
Positions143-4 on Q2 2026
The largest ten43.6%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
SPDW8.6%IAGG5.2%VEA4.5%AAPL4.1%BND3.9%BNDX3.7%DMXF3.7%SPEM3.6%SPYM3.2%SPAB3.1%VOTE2.9%MSFT2.7%SPTM2.2%EMXF2.0%129 more46.6%

The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $158.6 million in 105 positions$159MQ3 24Q4 2024: $172.8 million in 115 positions$173MQ4 24Q1 2025: $180.4 million in 117 positions$180MQ1 25Q2 2025: $206.3 million in 121 positions$206MQ2 25Q3 2025: $224.9 million in 129 positions$225MQ3 25Q4 2025: $236.9 million in 135 positions$237MQ4 25Q1 2026: $237.7 million in 134 positions$238MQ1 26Q2 2026: $276.9 million in 147 positions$277MQ2 26Q3 2026: $282.1 million in 143 positions$282MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 40Held 35Trimmed 64Sold out 8
Opened: 4Added: 40Held: 35Trimmed: 64Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Regeneron Pharmaceuticals, Inc. REGN$244,163
  2. Intercontinental Exchange, Inc. ICE$237,015
  3. Pfizer Inc. PFE$210,478
  4. J P Morgan Exchange Traded F JMSI$200,836

Added to 40

  1. Vanguard Charlotte FDS BNDX+161,796 shares · +257%
  2. Schwab Municipal Bond ETF SCMB+161,621 shares · +1399%
  3. Schwab Strategic Trust SCHZ+92,651 shares · +226%
  4. iShares Trust DMXF+14,420 shares · +13%
  5. SPDR Ser Trust SPAB+48,798 shares · +16%
  6. iShares Trust CMF+21,838 shares · +124%
  7. SPDR Portfolio Developed World SPDW+22,273 shares · +5%
  8. TCW ETF Trust VOTE+4,877 shares · +6%

and 32 more in the table below

Trimmed 64

  1. iShares Trust IAGG-98,354 shares · -25%
  2. Vanguard Mun BD FDS VTEB-81,201 shares · -89%
  3. Vanguard Total Bond Market ETF BND-12,262 shares · -7%
  4. Meta Platforms, Inc. META-470 shares · -26%
  5. Schwab US Mid-Cap ETF SCHM-7,964 shares · -10%
  6. Vanguard Index FDS VXF-1,130 shares · -7%
  7. Apple Inc. AAPL-739 shares · -2%
  8. iShares Trust USXF-3,265 shares · -9%

and 56 more in the table below

Sold out of 8

  1. Vanguard California Tax-Exempt Bond ETF VTEC$1.3 million last quarter
  2. iShares Trust SUSA$286,998 last quarter
  3. Vertiv Holdings Co. VRT$253,794 last quarter
  4. GE Vernova Inc. GEV$238,497 last quarter
  5. Brookfield Corporation BN$209,117 last quarter
  6. Vanguard Intl Equity Index F VT$206,430 last quarter
  7. Franklin Templeton ETF Trust FLMB$204,160 last quarter
  8. Western Digital Corp. WDC$202,474 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Portfolio Developed World SPDW483.8K$24.3 million8.61%+22.3K
iShares Trust IAGG298.3K$14.7 million5.20%-98.4K
Vanguard Ftse Developed Markets VEA179.4K$12.7 million4.49%-2.0K
Apple Inc. AAPL34.4K$11.5 million4.07%-739
Vanguard Total Bond Market ETF BND156.3K$11.0 million3.89%-12.3K
Vanguard Charlotte FDS BNDX224.7K$10.5 million3.73%+161.8K
iShares Trust DMXF122.4K$10.4 million3.67%+14.4K
SPDR Index SHS FDS SPEM197.5K$10.2 million3.63%+7.1K
SPDR Ser Trust SPYM101.6K$9.1 million3.23%+641
SPDR Ser Trust SPAB360.6K$8.8 million3.11%+48.8K
TCW ETF Trust VOTE90.6K$8.2 million2.89%+4.9K
Microsoft Corp. MSFT14.6K$7.5 million2.66%+182
SPDR Ser Trust SPTM67.8K$6.2 million2.21%-226
ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF99.4K$5.7 million2.02%+6.6K
Schwab Strategic Trust SCHA164.7K$5.4 million1.91%-6.5K
VG Totl STK Vprs VTI13.4K$5.0 million1.77%-7
Schwab US Large Cap SCHX154.8K$4.6 million1.65%-475
Vanguard FTSE All-World ex-US ETF VEU52.6K$4.4 million1.55%no change
Alphabet Inc. GOOG12.5K$4.2 million1.51%+20
Schwab Municipal Bond ETF SCMB173.2K$4.2 million1.48%+161.6K
Vanguard Ftse Emerging Markets VWO67.7K$4.0 million1.42%+472
Alphabet Inc. GOOGL10.9K$3.7 million1.33%-222
Vanguard Index FDS VXF15.2K$3.5 million1.25%-1.1K
Vanguard S&P 500 VOO4.8K$3.4 million1.19%-120
Amazon.com Inc. AMZN12.0K$3.0 million1.06%-223
Schwab Strategic Trust SCHB101.3K$3.0 million1.05%-142
Schwab Strategic Trust SCHZ133.6K$3.0 million1.05%+92.7K
NVIDIA Corp. NVDA12.7K$2.9 million1.03%-113
SPDR Index SHS FDS EFAX49.4K$2.6 million0.94%-1.2K
iShares Core S&P 500 ETF IVV3.3K$2.5 million0.89%no change
Schwab US Mid-Cap ETF SCHM70.5K$2.4 million0.85%-8.0K
iShares Trust USXF34.0K$2.3 million0.82%-3.3K
Markel Group Inc. MKL1.2K$2.1 million0.76%+3
iShares Trust CMF39.5K$2.1 million0.76%+21.8K
iShares Trust ESGD20.4K$2.1 million0.75%+439
iShares Trust SUSL14.1K$1.9 million0.68%no change
Vanguard World FD ESGV13.1K$1.8 million0.63%-42
Schwab Fundamental US Large Com FNDX49.7K$1.6 million0.55%no change
iShares ESG Aware MSCI USA Smal ESML29.8K$1.5 million0.55%+1.3K
Schwab Strategic Trust SCHE41.4K$1.5 million0.53%-1.5K
Schwab Strategic Trust FNDB49.0K$1.5 million0.53%-675
ASML Holding N.V. ASML801$1.5 million0.51%+8
SPDR Portfolio Small Cap ETF SPSM27.2K$1.4 million0.51%no change
Vanguard Whitehall FDS VYM9.0K$1.4 million0.49%-233
iShares Core MSCI Emerging Mark IEMG15.7K$1.3 million0.45%no change
Costco Wholesale Corp. COST1.3K$1.2 million0.43%-12
iShares Trust LDEM19.0K$1.1 million0.41%+3.3K
Visa Inc. V3.2K$1.1 million0.40%+69
Eli Lilly & Co. LLY947$1.1 million0.39%-29
iShares Trust XJH21.8K$1.1 million0.38%+1.6K
Mastercard Inc. MA1.9K$1.0 million0.37%+101
Broadcom Inc. AVGO2.9K$1.0 million0.35%+105
Vanguard Large Cap ETF VV2.8K$985,5320.35%no change
Meta Platforms, Inc. META1.4K$981,1690.35%-470
Vanguard World FD VSGX11.8K$955,8150.34%no change
Edwards Lifesciences Corp. EW9.6K$831,6070.29%-20
JPMorgan Chase & Co. JPM2.5K$828,3980.29%+41
Motorola Solutions, Inc. MSI1.8K$814,7870.29%no change
State Street ETF SPYX12.0K$748,4480.27%no change
Micron Technology Inc. MU689$733,8610.26%+7
Nuveen Esg NULC13.0K$721,7620.26%-165
Vanguard Mid Cap Index ETF VO8.7K$683,1950.24%-12
Vanguard Specialized Funds VIG2.8K$659,1010.23%no change
Schwab Fundamental Internationa FNDF12.2K$655,8040.23%no change
Vanguard World FD VHT2.0K$635,9530.23%no change
iShares Trust MUB6.3K$635,8180.23%-1.2K
iShares Russell Mid-Cap Growth ETF IWP4.6K$633,7410.22%no change
Schwab Strategic Trust SCHF22.7K$622,4430.22%no change
Automatic Data Processing Inc. ADP2.4K$619,8600.22%+8
Berkshire Hathaway Inc. Class B BRKB1.2K$608,9930.22%-25
Thermo Fisher Scientific Inc. TMO900$607,5450.22%+12
Cisco Systems, Inc. CSCO5.5K$590,8020.21%+9
Home Depot, Inc. HD2.1K$587,4720.21%-39
Merck & Co., Inc. MRK3.9K$570,1960.20%-1
Applied Materials Inc. AMAT1.1K$554,3360.20%-4
HA Sustainable Infrastructure Capital, Inc. HASI14.2K$508,8230.18%no change
ExxonMobil Holdings Corp. XOM3.1K$502,4300.18%-47
Corning Inc. GLW3.1K$482,1910.17%-146
Johnson & Johnson JNJ1.8K$480,5030.17%no change
Welltower Inc. WELL2.1K$479,1290.17%+7
Vanguard Mun BD FDS VTEB10.1K$477,7200.17%-81.2K
SPDR S&P Dividend ETF SDY3.3K$476,3530.17%no change
Stryker Corp. SYK1.7K$468,7140.17%-72
International Business Machines Corp. IBM2.1K$464,0520.16%-235
iShares Trust IWF3.7K$460,9570.16%no change
Texas Instruments Inc. TXN1.6K$460,1880.16%+30
Nushares ETF Trust NUSC9.3K$449,4870.16%+1.9K
UnitedHealth Group Inc. UNH1.2K$445,2680.16%-41
iShares Core S&P Mid-Cap ETF IJH5.9K$425,2960.15%no change
SPDR Ser Trust SPMD6.7K$422,1160.15%no change
BlackRock, Inc. BLK389$411,6750.15%-1
Vanguard Small Cap ETF VB1.4K$389,4670.14%no change
Abbott Laboratories ABT3.9K$386,6230.14%+216
Vaneck ETF Trust GRNB16.5K$382,7820.14%+6.9K
PepsiCo Inc. PEP3.0K$377,6260.13%+130
Oracle Corp. ORCL2.7K$372,2200.13%-448
Church & Dwight Co. Inc. CHD3.9K$370,9440.13%-21
Moody's Corp. MCO782$355,1300.13%-10
iShares Trust SOXX600$341,1840.12%no change
Schwab Strategic Trust SCHH15.1K$331,9440.12%+75
Walmart Inc. WMT3.2K$328,6990.12%-16
Quanta Services, Inc. PWR510$327,6800.12%-26
Zebra Technologies Corp. ZBRA843$314,7000.11%+20
KLA Corp. KLAC1.6K$314,6170.11%-88
Netflix Inc. NFLX4.4K$303,7170.11%+427
Advanced Micro Devices Inc. AMD494$302,2090.11%-39
SPDR Ser Trust QUS1.6K$300,5640.11%no change
Nucor Corp. NUE1.3K$295,9280.10%no change
American Tower Corp. AMT1.8K$295,7880.10%-91
Intel Corp. INTC2.4K$284,1030.10%-171
Illinois Tool Works Inc. ITW1.1K$280,1780.10%-54
Dell Technologies Inc. DELL513$275,9680.10%+2
CTO Realty Growth, Inc. CTO13.2K$270,9800.10%no change
iShares Russell 1000 Value Inde IWD1.1K$268,5080.10%no change
PNC Financial Services Group, Inc. PNC1.2K$267,6010.09%+1
Palo Alto Networks Inc. PANW666$264,6080.09%-10
Ares Capital Corp. ARCC13.7K$262,5490.09%-549
U.S. Bancorp USB4.2K$244,8450.09%+198
Regeneron Pharmaceuticals, Inc. REGN322$244,1630.09%new
iShares Trust BGRN5.3K$244,0110.09%-3.5K
Franklin Templeton ETF Trust FLCA4.7K$242,6600.09%no change
Gilead Sciences, Inc. GILD1.6K$241,1630.09%-6
Union Pacific Corp. UNP884$240,5630.09%-4
Intercontinental Exchange, Inc. ICE1.6K$237,0150.08%new
Procter & Gamble Co. PG1.6K$232,3030.08%-14
Ascent Industries Co. Com ACNT16.5K$232,1000.08%no change
Travelers Companies, Inc. TRV647$230,6620.08%-4
Lam Research Corp. LRCX699$229,6280.08%-10
Flexshares Trust ESG1.3K$228,0210.08%no change
Bank of New York Mellon Corp. BNY1.6K$226,9240.08%+11
American Express Co. AXP744$226,2500.08%-30
iShares Trust IUSV2.0K$223,2070.08%no change
Verizon Communications Inc. VZ4.8K$220,7260.08%-63
Tortoise Energy Infra Corp. TYG5.7K$218,8660.08%no change
iShares Trust EWU4.6K$213,2940.08%-1.2K
McDonald's Corp. MCD921$212,6960.08%-46
Lowe's Companies Inc. LOW1.1K$211,9340.08%-10
iShares Trust USRT3.4K$210,4800.07%-242
Pfizer Inc. PFE7.4K$210,4780.07%new
iShares Inc. ESGE3.9K$208,7870.07%-9
Sandisk Corp. SNDK116$201,8270.07%-37
iShares Trust IDEV2.2K$201,2410.07%-278
J P Morgan Exchange Traded F JMSI4.3K$200,8360.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.