Valued Wealth Advisors LLC
Long book
$246.7M
Q1 2026
Positions
751
Top-10 weight
79%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsValued Wealth Advisors LLC is a wealth-management firm allocating client money, running a $246.7M US long book across 751 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, AVANTIS US SMALL CAP VALUE, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL SHORT DURATION, AVANTIS INTL S/C VALUE 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 4 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
+0.5%
Q2 2024
+6.5%
Q3 2024
-1.6%
Q4 2024
-0.7%
Q1 2025
+8.7%
Q2 2025
+7.2%
Q3 2025
+3.5%
Q4 2025
+2.3%
Q1 2026
+10.3%
Sector allocation
Technology 31%
Financials 14%
Consumer discretionary 12%
Industrials 12%
Energy 10%
Healthcare 6%
Services media 4%
Utilities 4%
Long book by quarter
What does Valued Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 0.5% | -5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $545K | 0.2% | +42.7% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $541K | 0.2% | +26.3% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $521K | 0.2% | -11.1% |
| NVDA NVIDIA CORP | Technology | 2.8K | $494K | 0.2% | -9.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 845 | $405K | 0.2% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $356K | 0.1% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $295K | 0.1% | -6.7% |
| AVGO BROADCOM INC | Technology | 705 | $218K | 0.1% | +2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 215 | $214K | 0.1% | +9.1% |
| META META PLATFORMS INC-CLASS A | Technology | 368 | $210K | 0.1% | -18.9% |
| JPM JPMORGAN CHASE & CO | Financials | 704 | $207K | 0.1% | -11.0% |
| WMT WALMART INC | Consumer discretionary | 1.5K | $184K | 0.1% | +14.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 655 | $160K | 0.1% | +7.7% |
| NFLX NETFLIX INC | Services media | 1.5K | $140K | 0.1% | +24.5% |
| V VISA INC-CLASS A SHARES | Services media | 454 | $137K | 0.1% | -5.2% |
| UNP UNION PACIFIC CORP | Industrials | 545 | $132K | 0.1% | +62.2% |
| RTX RTX CORP | Industrials | 682 | $132K | 0.1% | +3.6% |
| LRCX LAM RESEARCH CORP | Industrials | 589 | $126K | 0.1% | +7.9% |
| HD HOME DEPOT INC | Consumer discretionary | 358 | $118K | 0.0% | -2.2% |
| CVX CHEVRON CORP | Energy | 538 | $111K | 0.0% | +86.2% |
| TRV TRAVELERS COS INC/THE | Financials | 373 | $109K | 0.0% | +2.8% |
| ABBV ABBVIE INC | Healthcare | 488 | $106K | 0.0% | -11.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 650 | $104K | 0.0% | +33.2% |
| LLY ELI LILLY & CO | Healthcare | 112 | $103K | 0.0% | -4.3% |
| T AT&T INC | Communications | 3.5K | $102K | 0.0% | -9.1% |
| TSLA TESLA INC | Industrials | 251 | $93K | 0.0% | -43.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 668 | $93K | 0.0% | -6.0% |
| WM WASTE MANAGEMENT INC | Utilities | 391 | $90K | 0.0% | +9.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 457 | $89K | 0.0% | -5.0% |
| MA MASTERCARD INC - A | Services media | 174 | $87K | 0.0% | +41.5% |
| CAT CATERPILLAR INC | Industrials | 123 | $87K | 0.0% | +9.8% |
| MRK MERCK & CO. INC. | Healthcare | 715 | $87K | 0.0% | +61.0% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 1.3K | $87K | 0.0% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 923 | $86K | 0.0% | +20.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 379 | $86K | 0.0% | +8.9% |
| COP CONOCOPHILLIPS | Energy | 599 | $79K | 0.0% | +99.0% |
| MU MICRON TECHNOLOGY INC | Technology | 232 | $79K | 0.0% | +38.1% |
| CSCO CISCO SYSTEMS INC | Technology | 1.0K | $78K | 0.0% | +16.7% |
| BAC BANK OF AMERICA CORP | Financials | 1.5K | $72K | 0.0% | +2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 482 | $70K | 0.0% | +3.9% |
| WMB WILLIAMS COS INC | Utilities | 929 | $68K | 0.0% | +40.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 510 | $67K | 0.0% | +15.1% |
| GEV GE VERNOVA INC | Industrials | 76 | $66K | 0.0% | +46.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 324 | $66K | 0.0% | -12.2% |
| ETN EATON CORP PLC | Industrials | 181 | $65K | 0.0% | +10.4% |
| KR KROGER CO | Consumer discretionary | 849 | $61K | 0.0% | +43.2% |
| WFC WELLS FARGO & CO | Financials | 738 | $59K | 0.0% | +5.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.2K | $58K | 0.0% | -22.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 276 | $56K | 0.0% | -46.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 751 | $246.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 643 | $227.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 627 | $215.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 620 | $191.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 665 | $166.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 653 | $159.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 648 | $154.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 622 | $145.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 612 | $141.2M | canonical | SEC ↗ |