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Valued Retirements, Inc.

Q1 2026 13F Holdings

  • Location
    houston, TX
  • Num holdings

    90

  • Value ($000)

    $102,317

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0002044874
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XOM

EXXON MOBIL CORP

COM
30231G102
$6.56M
6 %

38,638

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$5.84M
6 %

110,591

P
PHYS/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR
85207H104
$5.3M
5 %

149,587

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$5.25M
5 %

9,092

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$5.13M
5 %

8,582

F
FDVV

FIDELITY COVINGTON TRUST

HIGH DIVID ETF
316092840
$4.93M
5 %

89,225

A
AAPL

APPLE INC

COM
037833100
$3.77M
4 %

14,874

V
VLUE

ISHARES TR

MSCI USA VALUE
46432F388
$3.25M
3 %

22,826

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$3.1M
3 %

35,201

I
IWY

ISHARES TR

RUS TP200 GR ETF
464289438
$3.03M
3 %

12,163

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