Values Added Financial LLC

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CIK 1973921

13F portfolio (2026-Q1)

$238M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

134

Top 5

28.5%

Top 10

44.8%

Effective N

34.8

HHI

0.029

This quarter

9 new · 0 exit →

By sector

Unclassified79.7%

Information Technology7.7%

Financials3.2%

Communication Services3.1%

Consumer Discretionary2.3%

Health Care1.6%

Industrials1.0%

Materials0.6%

Other0.9%

By market cap

Unknown80.2%

Mega (>$200B)14.6%

Large ($10–200B)4.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other79.7%

North America19.9%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.95%	73
Technology Hardware & Equipment	4.08%	5
Software & IT Services	3.10%	4
Specialty Retail	2.18%	5
Software	1.67%	3
Semiconductors & Semiconductor Equipment	1.41%	5
Insurance	1.17%	2
Pharmaceuticals & Biotechnology	1.00%	6
Commercial Services & Supplies	0.86%	3
Banks	0.56%	4
Machinery	0.56%	2
Health Care Equipment & Supplies	0.56%	2
Capital Markets	0.48%	3
Equity Real Estate Investment Trusts (REITs)	0.39%	3
Communications Equipment	0.33%	1
Chemicals	0.33%	3
Metals & Mining	0.28%	2
Oil, Gas & Consumable Fuels	0.22%	1
Beverages	0.18%	1
Media & Entertainment	0.15%	1
Hotels, Restaurants & Leisure	0.13%	1
Construction & Engineering	0.12%	1
Real Estate Management & Development	0.11%	1
Airlines	0.09%	1
Road & Rail	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPDW	SPDR INDEX SHS FDS	Unclassified	8.23%
2	IAGG	ISHARES TR	Unclassified	6.97%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.93%
4	BND	VANGUARD BD INDEX FDS	Unclassified	4.85%
5	SPAB	SPDR SERIES TRUST	Unclassified	3.57%
6	SPEM	SPDR INDEX SHS FDS	Unclassified	3.53%
7	DMXF	ISHARES TR	Unclassified	3.38%
8	AAPL	Apple Inc.	Information Technology	3.38%
9	SPYM	SPDR SERIES TRUST	Unclassified	3.26%
10	VOTE	TCW ETF TRUST	Unclassified	2.69%

62/134 names classified · sector 20.3% of weight · industry 20.1% · mkt cap 19.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, MSFT, NVDA, MSI, IBM · other

FinancialsMKL, V, MA, BRK.B, UNH · other

Consumer DiscretionaryAMZN, COST, HD, MCD, WMT · other

Communication ServicesGOOG, GOOGL, META, NFLX, CMCSA

Health CareEW, SYK, LLY, JNJ, ABT · other

IndustrialsASML, PWR, MCO, ACN, ZBRA · other

MaterialsCHD, NKE, EL, GLW, PG · other

Real EstateAMT, BN, CTO, WELL

Consumer Staples

Energy

UnclassifiedSPDW, VEA, BND, SPAB, IAGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (59 classified)Values Added Financial LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareMaterialsIndustrialsReal EstateEnergyConsumer Staples

Style box summary for Values Added Financial LLC: centroid Large Core. Heaviest cells: Large Growth 9.6%, Large Core 5.5%, Large Value 1.8%.

Classified: 19.5% of book weight (59/134 names) · unclassified 80.5%: SPDW, IAGG, VEA, BND, SPAB, SPEM, DMXF, SPYM, VOTE, SPTM +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPDWSPDR INDEX SHS FDS	428,469	$20M	8.2%	ADD 8%
2	IAGGISHARES TR	330,887	$17M	7.0%	ADD 67%
3	VEAVANGUARD TAX-MANAGED FDS	182,680	$12M	4.9%	TRIM −5%
4	BNDVANGUARD BD INDEX FDS	156,527	$12M	4.9%	HOLD
5	SPABSPDR SERIES TRUST	331,546	$8M	3.6%	ADD 12%
6	SPEMSPDR INDEX SHS FDS	178,638	$8M	3.5%	ADD 2%
7	DMXFISHARES TR	106,524	$8M	3.4%	ADD 11%
8	AAPLAPPLE INC	31,643	$8M	3.4%	ADD 2%
9	SPYMSPDR SERIES TRUST	101,232	$8M	3.3%	HOLD
10	VOTETCW ETF TRUST	83,794	$6M	2.7%	TRIM −3%
11	SPTMSPDR SERIES TRUST	68,612	$5M	2.3%	HOLD
12	BNDXVANGUARD CHARLOTTE FDS	105,019	$5M	2.1%	TRIM −47%
13	SCHASCHWAB STRATEGIC TR	168,329	$5M	2.1%	HOLD
14	VTEBVANGUARD MUN BD FDS	90,715	$5M	1.9%	ADD 38%
15	VTIVANGUARD INDEX FDS	13,346	$4M	1.8%	HOLD
16	EMXFISHARES TR	87,375	$4M	1.8%	ADD 9%
17	SCHXSCHWAB U.S. LARGE-CAP ETF	158,323	$4M	1.7%	HOLD
18	VEUVANGUARD INTL EQUITY INDEX F	52,632	$4M	1.7%	HOLD
19	VWOVANGUARD INTL EQUITY INDEX F	67,825	$4M	1.5%	TRIM −9%
20	GOOGALPHABET INC	12,003	$3M	1.4%	HOLD
21	VXFVANGUARD INDEX FDS	16,425	$3M	1.4%	HOLD
22	MSFTMICROSOFT CORP	8,848	$3M	1.4%	ADD 2%
23	GOOGLALPHABET INC	10,228	$3M	1.2%	HOLD
24	VOOVANGUARD INDEX FDS	4,905	$3M	1.2%	HOLD
25	EFAXSPDR INDEX SHS FDS	57,071	$3M	1.2%	TRIM −8%
26	SCHMSCHWAB STRATEGIC TR	89,679	$3M	1.2%	HOLD
27	SCHBSCHWAB STRATEGIC TR	101,399	$3M	1.1%	HOLD
28	AMZNAMAZON COM INC	12,214	$3M	1.1%	HOLD
29	MKLMARKEL GROUP INC	1,299	$2M	1.0%	TRIM −4%
30	IVVISHARES TR	3,272	$2M	0.9%	HOLD
31	USXFISHARES TR	34,897	$2M	0.8%	ADD 26%
32	NVDANVIDIA CORPORATION	10,432	$2M	0.8%	HOLD
33	ESGDISHARES TR	18,725	$2M	0.8%	HOLD
34	SUSLISHARES TR	15,513	$2M	0.7%	HOLD
35	ESGVVanguard ESG US Stock - ETF	14,115	$2M	0.7%	HOLD
36	FNDXSCHWAB STRATEGIC TR	49,704	$1M	0.6%	HOLD
37	SCHESCHWAB STRATEGIC TR	41,502	$1M	0.6%	ADD 4%
38	FNDBSchwab Fundamental US Broad Market ETF	49,678	$1M	0.6%	HOLD
39	ESMLISHARES TR	28,732	$1M	0.6%	TRIM −3%
40	COSTCOSTCO WHSL CORP NEW	1,343	$1M	0.6%	HOLD
41	VYMVANGUARD WHITEHALL FDS	8,997	$1M	0.6%	ADD 3%
42	SPSMSPDR SERIES TRUST	27,455	$1M	0.6%	ADD 12%
43	VTECVANGUARD CALIF TAX FREE FDS	11,991	$1M	0.5%	NEW
44	IEMGISHARES INC	16,159	$1M	0.5%	TRIM −8%
45	ASMLASML HOLDING N V	784	$1M	0.4%	HOLD
46	LDEMISHARES TR	16,125	$934,653	0.4%	HOLD
47	SCHZSCHWAB STRATEGIC TR	39,906	$926,617	0.4%	ADD 73%
48	XJHISHARES TR	19,719	$894,662	0.4%	ADD 6%
49	MAMASTERCARD INCORPORATED	1,756	$877,403	0.4%	ADD 3%
50	VSGXVANGUARD WORLD FD	11,790	$845,697	0.4%	HOLD
51	CMFISHARES TR	14,787	$840,789	0.4%	TRIM −56%
52	VVVANGUARD INDEX FDS	2,801	$837,079	0.4%	HOLD
53	VVISA INC	2,736	$826,929	0.3%	TRIM −10%
54	MSIMOTOROLA SOLUTIONS INC	1,827	$792,863	0.3%	HOLD
55	LLYELI LILLY & CO	850	$781,805	0.3%	TRIM −13%
56	EWEDWARDS LIFESCIENCES CORP	9,598	$768,608	0.3%	ADD 2%
57	MUBISHARES TR	6,498	$689,763	0.3%	ADD 8%
58	JPMJPMORGAN CHASE & CO	2,308	$678,921	0.3%	HOLD
59	AVGOBROADCOM INC	2,141	$662,661	0.3%	HOLD
60	HDHOME DEPOT INC	2,001	$658,109	0.3%	HOLD
61	NULCNUSHARES ETF TR	13,593	$629,111	0.3%	ADD 10%
62	VOVANGUARD INDEX FDS	2,181	$626,340	0.3%	TRIM −10%
63	SPYXSPDR SERIES TRUST	11,537	$611,807	0.3%	HOLD
64	FNDFSCHWAB STRATEGIC TR	12,201	$596,995	0.3%	HOLD
65	BRK.BBERKSHIRE HATHAWAY INC DEL	1,244	$596,125	0.3%	TRIM −9%
66	IWPISHARES TR	4,603	$589,736	0.2%	HOLD
67	IBMINTERNATIONAL BUSINESS MACHS	2,347	$568,992	0.2%	TRIM −3%
68	VIGVANGUARD SPECIALIZED FUNDS	2,625	$564,533	0.2%	TRIM −18%
69	METAMETA PLATFORMS INC	981	$561,260	0.2%	HOLD
70	SCHFSCHWAB STRATEGIC TR	22,659	$560,810	0.2%	TRIM −9%
71	VHTVANGUARD WORLD FD	2,031	$553,217	0.2%	HOLD
72	SYKSTRYKER CORPORATION	1,678	$551,374	0.2%	HOLD
73	XOMEXXON MOBIL CORP	3,119	$529,170	0.2%	HOLD
74	HASIHA SUSTAINABLE INFRA CAP INC	14,205	$522,034	0.2%	HOLD
75	SDYSPDR SER TR	3,252	$474,597	0.2%	HOLD
76	GLWCORNING INC	3,270	$444,622	0.2%	HOLD
77	TMOTHERMO FISHER SCIENTIFIC INC	896	$440,411	0.2%	HOLD
78	PEPPEPSICO INC	2,794	$433,880	0.2%	ADD 5%
79	MRKMERCK & CO INC	3,602	$433,285	0.2%	ADD 4%
80	ORCLORACLE CORP	2,938	$432,209	0.2%	HOLD
81	CSCOCISCO SYS INC	5,501	$426,853	0.2%	HOLD
82	ADPAUTOMATIC DATA PROCESSING IN	2,045	$415,503	0.2%	ADD 17%
83	JNJJOHNSON & JOHNSON	1,652	$403,815	0.2%	HOLD
84	SPMDSPDR SERIES TRUST	6,769	$400,876	0.2%	ADD 11%
85	IJHISHARES TR	5,911	$399,170	0.2%	HOLD
86	GRNBVANECK ETF TRUST	16,531	$396,066	0.2%	NEW
87	IWFISHARES TR	920	$392,288	0.2%	HOLD
88	WELLWELLTOWER INC	1,865	$368,729	0.2%	ADD 5%
89	NFLXNETFLIX INC	3,822	$367,485	0.2%	ADD 14%
90	WMTWALMART INC	2,955	$367,247	0.2%	HOLD
91	BLKBLACKROCK INC	380	$365,450	0.2%	HOLD
92	VBVANGUARD INDEX FDS	1,369	$358,568	0.2%	TRIM −10%
93	AMATAPPLIED MATLS INC	1,019	$348,284	0.1%	ADD 4%
94	CHDCHURCH & DWIGHT CO INC	3,729	$347,990	0.1%	ADD 4%
95	ABTABBOTT LABS	3,294	$338,195	0.1%	TRIM −3%
96	MCOMOODYS CORP	775	$338,094	0.1%	TRIM −4%
97	NUSCNUSHARES ETF TR	7,360	$331,642	0.1%	TRIM −3%
98	AMTAMERICAN TOWER CORP	1,868	$322,379	0.1%	HOLD
99	SCHHSCHWAB STRATEGIC TR	14,779	$317,601	0.1%	HOLD
100	TXNTEXAS INSTRS INC	1,612	$312,954	0.1%	HOLD
101	MCDMCDONALDS CORP	962	$298,980	0.1%	HOLD
102	ITWILLINOIS TOOL WKS INC	1,145	$298,032	0.1%	HOLD
103	ARCCARES CAPITAL CORP	16,477	$296,916	0.1%	TRIM −8%
104	UNHUNITEDHEALTH GROUP INC	1,096	$296,567	0.1%	ADD 2%
105	PWRQUANTA SVCS INC	532	$292,079	0.1%	ADD 4%
106	TYGTORTOISE ENERGY INFRA CORP	5,716	$284,943	0.1%	HOLD
107	BNBROOKFIELD CORP	6,750	$273,173	0.1%	HOLD
108	QUSSPDR SERIES TRUST	1,581	$271,363	0.1%	HOLD
109	LOWLOWES COS INC	1,131	$267,233	0.1%	HOLD
110	EWUISHARES TR	5,760	$262,426	0.1%	HOLD
111	BGRNISHARES TR	5,329	$252,976	0.1%	TRIM −60%
112	INTUINTUIT	585	$252,942	0.1%	ADD 23%
113	CTOCTO RLTY GROWTH INC NEW	13,225	$244,530	0.1%	HOLD
114	ICEINTERCONTINENTAL EXCHANGE IN	1,539	$242,054	0.1%	HOLD
115	IWDISHARES TR	1,083	$231,405	0.1%	HOLD
116	IDEVISHARES TR	2,759	$230,570	0.1%	NEW
117	PNCPNC FINL SVCS GROUP INC	1,102	$229,315	0.1%	HOLD
118	FLCAFRANKLIN TEMPLETON ETF TR	4,654	$227,767	0.1%	HOLD
119	KLACKLA CORP	154	$226,751	0.1%	NEW
120	ACNTASCENT INDUSTRIES CO	16,461	$219,096	0.1%	HOLD
121	ESGEISHARES INC	4,792	$217,892	0.1%	HOLD
122	REGNREGENERON PHARMACEUTICALS	282	$217,884	0.1%	HOLD
123	USRTISHARES TR	3,660	$216,635	0.1%	TRIM −16%
124	FDXFEDEX CORP	608	$216,557	0.1%	NEW
125	USBUS BANCORP	4,125	$214,541	0.1%	TRIM −2%
126	NUENUCOR CORP	1,266	$214,081	0.1%	HOLD
127	GILDGILEAD SCIENCES INC	1,524	$212,400	0.1%	NEW
128	AXPAMERICAN EXPRESS CO	702	$212,341	0.1%	TRIM −6%
129	PGPROCTER AND GAMBLE CO	1,456	$210,305	0.1%	HOLD
130	MUMICRON TECHNOLOGY INC	622	$210,136	0.1%	NEW
131	IUSVISHARES TR	2,031	$207,695	0.1%	HOLD
132	UNPUNION PAC CORP	842	$204,286	0.1%	NEW
133	VTVANGUARD INTL EQUITY INDEX F	1,455	$201,256	0.1%	NEW
134	FLMBFRANKLIN TEMPLETON ETF TR	8,489	$200,493	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPDWSPDR INDEX SHS FDS

297K

317K

373K

395K

399K

428K

$20M

IAGGISHARES TR

11K

284K

321K

198K

331K

$17M

VEAVANGUARD TAX-MANAGED FDS

228K

205K

206K

194K

193K

183K

$12M

BNDVANGUARD BD INDEX FDS

189K

210K

159K

158K

156K

157K

$12M

SPABSPDR SERIES TRUST

243K

317K

265K

273K

297K

332K

$8M

SPEMSPDR INDEX SHS FDS

169K

168K

170K

171K

175K

179K

$8M

DMXFISHARES TR

56K

62K

76K

89K

96K

107K

$8M

AAPLAPPLE INC

28K

35K

30K

31K

32K

$8M

SPYMSPDR SERIES TRUST

96K

97K

90K

100K

99K

101K

$8M

VOTETCW ETF TRUST

98K

99K

87K

84K

$6M

SPTMSPDR SERIES TRUST

73K

71K

70K

69K

$5M

BNDXVANGUARD CHARLOTTE FDS

—

198K

105K

$5M

SCHASCHWAB STRATEGIC TR

132K

125K

160K