Valued Retirements, Inc.

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CIK 2044874

13F portfolio (2026-Q1)

$102M

Positions

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 →

Open in PORT →

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

Top 5

27.4%

Top 10

45.1%

Effective N

35.6

HHI

0.028

This quarter

7 new · 0 exit →

By sector

Unclassified76.8%

Information Technology7.7%

Energy6.4%

Financials2.5%

Real Estate1.7%

Communication Services1.6%

Consumer Discretionary1.5%

Utilities1.3%

Health Care0.5%

By market cap

Unknown76.8%

Mega (>$200B)18.5%

Large ($10–200B)4.1%

Small ($300M–2B)0.4%

Mid ($2–10B)0.2%

By region

Other76.8%

North America23.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.00%	63
Oil, Gas & Consumable Fuels	6.41%	1
Technology Hardware & Equipment	4.00%	2
Semiconductors & Semiconductor Equipment	1.89%	2
Software & IT Services	1.61%	3
Software	1.57%	1
Utilities	1.34%	3
Equity Real Estate Investment Trusts (REITs)	1.29%	2
Specialty Retail	1.21%	2
Capital Markets	1.18%	3
Commercial Services & Supplies	0.68%	2
Pharmaceuticals & Biotechnology	0.54%	2
Real Estate Management & Development	0.38%	1
Banks	0.38%	1
Automobiles & Components	0.29%	1
Communications Equipment	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	6.41%
2	DFIV	DIMENSIONAL ETF TRUST	Unclassified	5.70%
3	PHYS	Sprott Physical Gold Trust	Unclassified	5.18%
4	QQQ	INVESCO QQQ TR	Unclassified	5.13%
5	VOO	VANGUARD INDEX FDS	Unclassified	5.01%
6	FDVV	FIDELITY COVINGTON TRUST	Unclassified	4.82%
7	AAPL	Apple Inc.	Information Technology	3.69%
8	VLUE	ISHARES TR	Unclassified	3.17%
9	IAU	ISHARES GOLD TR	Unclassified	3.03%
10	IWY	ISHARES TR	Unclassified	2.96%

28/90 names classified · sector 23.2% of weight · industry 23.0% · mkt cap 23.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

Energy

FinancialsBX, APO, MA, RGLD, BRK.B · other

Real EstateAGNT, IRM, WELL, CCI, AMH

Communication ServicesMETA, GOOGL, GOOG, NFLX, SPOT · other

Consumer DiscretionaryAMZN, COST, TSLA, HD

UtilitiesEPD, SO, XEL

Health CareLLY, EW, MRK, GILD

Industrials

MaterialsAPD, AU

UnclassifiedQQQ, DFIV, VOO, RWJ, FDVV · 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: 23.2% 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 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)Valued Retirements, Inc. centroid (Large Core)

Information TechnologyEnergyFinancialsReal EstateCommunication ServicesConsumer DiscretionaryUtilitiesHealth Care

Style box summary for Valued Retirements, Inc.: centroid Large Core. Heaviest cells: Large Growth 11.6%, Large Value 6.9%, Large Core 1.7%.

Classified: 22.4% of book weight (26/90 names) · unclassified 77.6%: DFIV, PHYS, QQQ, VOO, FDVV, VLUE, IAU, IWY, RWJ, RSP +54 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· 90 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	38,638	$7M	6.4%	HOLD
2	DFIVDIMENSIONAL ETF TRUST	110,591	$6M	5.7%	HOLD
3	PHYSSprott Physical Gold Trust	149,587	$5M	5.2%	HOLD
4	QQQINVESCO QQQ TR	9,092	$5M	5.1%	HOLD
5	VOOVANGUARD INDEX FDS	8,582	$5M	5.0%	HOLD
6	FDVVFIDELITY COVINGTON TRUST	89,225	$5M	4.8%	HOLD
7	AAPLAPPLE INC	14,874	$4M	3.7%	HOLD
8	VLUEISHARES TR	22,826	$3M	3.2%	NEW
9	IAUISHARES GOLD TR	35,201	$3M	3.0%	HOLD
10	IWYISHARES TR	12,163	$3M	3.0%	HOLD
11	RWJINVESCO EXCH TRADED FD TR II	58,155	$3M	2.9%	HOLD
12	RSPINVESCO EXCHANGE TRADED FD T	12,919	$2M	2.4%	ADD 3%
13	FDLFirst Trust Morningstar Div Leaders ETF	47,561	$2M	2.4%	NEW
14	OMFLInvesco Russell 1000 Dynamic Multi ETF	35,523	$2M	2.1%	HOLD
15	QQQMINVESCO EXCH TRADED FD TR II	8,712	$2M	2.0%	ADD 2%
16	VFMOVANGUARD WELLINGTON FD	8,627	$2M	1.7%	ADD 3%
17	WTVWISDOMTREE TR	17,649	$2M	1.6%	HOLD
18	IMTMISHARES TR	34,091	$2M	1.6%	HOLD
19	MSFTMICROSOFT CORP	4,336	$2M	1.6%	HOLD
20	EFAISHARES TR	14,071	$1M	1.3%	HOLD
21	NVDANVIDIA CORPORATION	7,527	$1M	1.3%	HOLD
22	XMMOINVESCO EXCHANGE TRADED FD T	8,643	$1M	1.2%	TRIM −15%
23	LVHILEGG MASON ETF INVT	30,637	$1M	1.2%	ADD 5%
24	QDFFLEXSHARES TR	15,028	$1M	1.2%	HOLD
25	RPVINVESCO EXCHANGE TRADED FD T	10,862	$1M	1.1%	ADD 19%
26	IDMOINVESCO EXCH TRADED FD TR II	20,752	$1M	1.1%	ADD 4%
27	SCHFSCHWAB STRATEGIC TR	42,673	$1M	1.0%	TRIM −4%
28	IWPISHARES TR	7,816	$1M	1.0%	TRIM −7%
29	AMZNAMAZON COM INC	4,713	$981,577	1.0%	HOLD
30	PAVEGLOBAL X FDS	17,597	$894,104	0.9%	HOLD
31	VIGVANGUARD SPECIALIZED FUNDS	3,758	$808,203	0.8%	ADD 4%
32	WELLWELLTOWER INC	3,972	$785,390	0.8%	ADD 14%
33	VUGVANGUARD INDEX FDS	1,728	$754,786	0.7%	HOLD
34	GUNRFLEXSHARES TR	13,543	$747,032	0.7%	HOLD
35	VEUVANGUARD INTL EQUITY INDEX F	9,719	$729,897	0.7%	HOLD
36	MOATVANECK ETF TRUST	7,527	$727,861	0.7%	HOLD
37	GOOGLALPHABET INC	2,500	$718,900	0.7%	HOLD
38	JQUAJ P MORGAN EXCHANGE TRADED F	11,502	$705,309	0.7%	TRIM −81%
39	FDTFIRST TR EXCH TRD ALPHDX FD	7,882	$685,191	0.7%	NEW
40	AVGOBROADCOM INC	2,000	$619,020	0.6%	HOLD
41	NFRAFLEXSHARES TR	9,623	$615,391	0.6%	HOLD
42	SYLDCAMBRIA ETF TR	8,136	$613,536	0.6%	TRIM −25%
43	EPDENTERPRISE PRODS PARTNERS L	15,890	$601,278	0.6%	HOLD
44	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,897	$548,994	0.5%	ADD 6%
45	IRMIRON MTN INC DEL	5,190	$530,107	0.5%	HOLD
46	SOSOUTHERN CO	5,431	$524,210	0.5%	HOLD
47	IGMISHARES TR	4,316	$511,489	0.5%	HOLD
48	DBEFDBX ETF TR	10,118	$499,812	0.5%	HOLD
49	IUSINVESCO EXCH TRD SLF IDX FD	8,453	$489,517	0.5%	NEW
50	METAMETA PLATFORMS INC	850	$486,311	0.5%	HOLD
51	IWRISHARES TR	4,990	$485,178	0.5%	HOLD
52	IQDFFLEXSHARES TR	14,996	$474,923	0.5%	HOLD
53	MAMASTERCARD INCORPORATED	936	$467,682	0.5%	HOLD
54	GOOGALPHABET INC	1,546	$443,486	0.4%	HOLD
55	BXBLACKSTONE INC	3,611	$415,229	0.4%	HOLD
56	APOAPOLLO GLOBAL MGMT INC	3,597	$400,778	0.4%	HOLD
57	RGLDROYAL GOLD INC	1,556	$396,112	0.4%	HOLD
58	AGNTEXP WORLD HLDGS INC	65,189	$390,482	0.4%	HOLD
59	JPMJPMORGAN CHASE & CO	1,319	$388,039	0.4%	HOLD
60	EEMSISHARES INC	5,301	$366,729	0.4%	TRIM −20%
61	VOOGVANGUARD ADMIRAL FDS INC	811	$330,823	0.3%	HOLD
62	CSCOCISCO SYS INC	4,113	$319,122	0.3%	HOLD
63	GILDGILEAD SCIENCES INC	2,282	$318,001	0.3%	HOLD
64	VTWGVANGUARD SCOTTSDALE FDS	1,375	$314,909	0.3%	HOLD
65	HDVISHARES TR	2,298	$311,838	0.3%	HOLD
66	CIBRFIRST TR EXCHANGE-TRADED FD	4,871	$305,311	0.3%	ADD 4%
67	TIPISHARES TR	2,701	$298,082	0.3%	TRIM −2%
68	VCITVANGUARD SCOTTSDALE FDS	3,598	$297,738	0.3%	HOLD
69	SPYGSPDR SERIES TRUST STATE STREET SPD	3,004	$294,122	0.3%	HOLD
70	TSLATESLA INC	790	$293,683	0.3%	HOLD
71	IVOGVANGUARD ADMIRAL FDS INC	2,266	$283,334	0.3%	HOLD
72	SPYSTATE STR SPDR S&P 500 ETF T	423	$275,040	0.3%	HOLD
73	SPYVSPDR SERIES TRUST	4,631	$262,022	0.3%	HOLD
74	MTUMISHARES TR	1,086	$260,682	0.3%	ADD 12%
75	VONGVANGUARD SCOTTSDALE FDS	2,356	$258,430	0.3%	HOLD
76	COSTCOSTCO WHSL CORP NEW	256	$254,996	0.2%	ADD 9%
77	SPHBINVESCO EXCH TRADED FD TR II	2,170	$251,662	0.2%	NEW
78	VBILVANGUARD INSTL INDEX FD	3,287	$248,699	0.2%	TRIM −3%
79	FLMIFRANKLIN TEMPLETON ETF TR	10,000	$247,900	0.2%	NEW
80	XELXCEL ENERGY INC	3,112	$247,229	0.2%	ADD 5%
81	BRK.BBERKSHIRE HATHAWAY INC DEL	515	$246,788	0.2%	HOLD
82	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,158	$246,703	0.2%	HOLD
83	ESEESCO TECHNOLOGIES INC	864	$242,991	0.2%	NEW
84	VIOOVANGUARD ADMIRAL FDS INC	2,076	$238,387	0.2%	HOLD
85	DTHWISDOMTREE TR	4,350	$235,292	0.2%	HOLD
86	LLYELI LILLY & CO	252	$231,635	0.2%	ADD 12%
87	VVISA INC	758	$229,098	0.2%	HOLD
88	VTVVANGUARD INDEX FDS	1,116	$219,018	0.2%	HOLD
89	IDHQINVESCO EXCH TRADED FD TR II	6,191	$218,983	0.2%	HOLD
90	BILSPDR SERIES TRUST	2,200	$201,608	0.2%	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

XOMEXXON MOBIL CORP

40K

39K

$7M

DFIVDIMENSIONAL ETF TRUST

123K

119K

113K

108K

111K

$6M

PHYSSprott Physical Gold Trust

58K

105K

134K

151K

150K

$5M

QQQINVESCO QQQ TR

10K

$5M

VOOVANGUARD INDEX FDS

$5M

FDVVFIDELITY COVINGTON TRUST

71K

82K

88K

89K

$5M

AAPLAPPLE INC

15K

$4M

VLUEISHARES TR

—

23K

$3M

IAUISHARES GOLD TR

36K

35K

$3M

IWYISHARES TR

11K

12K

$3M

RWJINVESCO EXCH TRADED FD TR II

86K

62K

59K

58K

$3M

RSPINVESCO EXCHANGE TRADED FD T

11K

13K

$2M

FDLFirst Trust Morningstar Div Leaders ETF

—

48K

$2M

OMFLInvesco Russell 1000 Dynamic Multi ETF

36K

$2M

QQQMINVESCO EXCH TRADED FD TR II

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Valued Retirements, Inc.