Valued Retirements, Inc.
Long book
$102.3M
Q1 2026
Positions
90
Top-10 weight
45%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsValued Retirements, Inc. is a wealth-management firm allocating client money, running a $102.3M US long book across 90 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: EXXON MOBIL CORP, DIMENSIONAL INTERNATIONAL VA, SPROTT PHYSICAL GOLD TRUST, INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.4%
Q3 2024
-0.5%
Q4 2024
-1.9%
Q1 2025
+9.2%
Q2 2025
+8.4%
Q3 2025
+3.0%
Q4 2025
+0.3%
Q1 2026
+9.6%
Sector allocation
Technology 42%
Energy 29%
Financials 8%
Utilities 6%
Consumer discretionary 6%
Services media 3%
Healthcare 2%
Real estate 2%
Long book by quarter
What does Valued Retirements, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 38.6K | $6.6M | 6.4% | Held |
| AAPL APPLE INC | Technology | 14.9K | $3.8M | 3.7% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 1.6% | +0.6% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 1.3% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $982K | 1.0% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $719K | 0.7% | Held |
| AVGO BROADCOM INC | Technology | 2.0K | $619K | 0.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 15.9K | $601K | 0.6% | Held |
| SO SOUTHERN CO/THE | Utilities | 5.4K | $524K | 0.5% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 850 | $486K | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 936 | $468K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $443K | 0.4% | Held |
| BX BLACKSTONE INC | Financials | 3.6K | $415K | 0.4% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 3.6K | $401K | 0.4% | Held |
| RGLD ROYAL GOLD INC | Financials | 1.6K | $396K | 0.4% | Held |
| AGNT AGNT INC | Real estate | 65.2K | $390K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $388K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.1K | $319K | 0.3% | 0.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.3K | $318K | 0.3% | +0.3% |
| TSLA TESLA INC | Industrials | 790 | $294K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 256 | $255K | 0.2% | +8.9% |
| XEL XCEL ENERGY INC | Utilities | 3.1K | $247K | 0.2% | +5.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 515 | $247K | 0.2% | Held |
| ESE ESCO TECHNOLOGIES INC | Technology | 864 | $243K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 252 | $232K | 0.2% | +12.0% |
| V VISA INC-CLASS A SHARES | Services media | 758 | $229K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 90 | $102.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 92 | $102.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 89 | $88.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 89 | $88.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 82 | $76.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 78 | $74.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 81 | $72.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 18, 2024 | 70 | $65.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 18, 2024 | 72 | $62.5M | canonical | SEC ↗ |