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☆Values Added Financial LLC

CIK 0001973921 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.422
AUM ($M)
277
Positions
147
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 151 positions · portfolio value $277M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPDW funds › SPDR INDEX SHS FDS ADD — 8.4% +0.2% 23.3 461,569 +33,100 5 —
☆IAGG funds › ISHARES TR ADD — 7.2% +0.3% 20.1 396,650 +65,763 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.7% -0.3% 12.9 181,468 -1,212 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.5% -0.4% 12.4 168,548 +12,021 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.3% 10.2 35,183 +3,540 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 3.6% +0.0% 9.9 190,398 +11,760 5 —
☆DMXF funds › ISHARES TR ADD — 3.3% -0.1% 9.1 107,954 +1,430 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.2% -0.1% 8.9 100,964 -268 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 2.9% -0.7% 8.0 311,768 -19,778 5 —
☆VOTE funds › TCW ETF TRUST ADD — 2.7% +0.0% 7.6 85,748 +1,954 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.2% 6.2 171,198 +2,869 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 2.2% -0.1% 6.2 67,978 -634 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% +0.6% 5.4 14,431 +5,583 5 —
☆EMXF funds › ISHARES TR ADD — 1.9% +0.2% 5.4 92,810 +5,435 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 4.9 13,366 +20 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.7% -0.2% 4.6 91,288 +573 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.1% 4.6 155,258 -3,065 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.6% -0.1% 4.4 52,632 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.1% 4.4 12,448 +445 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 1.5% +0.0% 4.0 16,363 -62 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.1% 4.0 67,246 -579 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.2% 4.0 11,104 +876 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 3.4 4,927 +22 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.1% -1.0% 3.0 62,904 -42,115 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.0% 2.9 101,403 +4 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.0% 2.9 12,194 -20 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 2.9 78,475 -11,204 5 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM — 1.0% -0.2% 2.7 50,519 -6,552 5 —
☆USXF funds › ISHARES TR ADD — 0.9% +0.1% 2.6 37,216 +2,319 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.2% 2.6 12,833 +2,401 5 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.0% 2.4 3,271 -1 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.9% -0.2% 2.4 1,247 -52 5 —
☆ESGD funds › ISHARES TR ADD — 0.7% -0.0% 2.1 19,957 +1,232 5 —
☆SUSL funds › ISHARES TR TRIM — 0.7% -0.1% 1.9 14,052 -1,461 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.6% -0.0% 1.7 13,177 -938 5 —
☆ESML funds › ISHARES TR TRIM — 0.6% +0.0% 1.6 28,527 -205 5 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.1% 1.6 793 +9 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 1.6 27,153 -302 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 1.6 42,911 +1,409 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.6% -0.0% 1.5 49,704 +0 5 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.0% 1.5 49,678 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.0% 1.5 9,210 +213 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.5% -0.0% 1.3 13,149 +1,158 2 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 1.3 15,666 -493 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 1.3 1,352 +9 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.2 976 +126 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 1.1 3,097 +361 5 —
☆XJH funds › ISHARES TR ADD — 0.4% +0.0% 1.1 20,190 +471 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 1.0 2,746 +605 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.1% 1.0 1,823 +842 5 —
☆CMF funds › ISHARES TR ADD — 0.4% +0.0% 1.0 17,627 +2,840 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.4% -0.0% 1.0 11,790 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 1.0 2,801 +0 5 —
☆LDEM funds › ISHARES TR TRIM — 0.3% -0.1% 0.9 15,706 -419 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.9 40,953 +1,047 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 0.9 1,787 +31 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.3% -0.0% 0.9 9,654 +56 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 0.8 3,282 +12 4 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 0.8 7,536 +1,038 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.8 2,463 +155 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 0.8 682 +60 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 0.8 1,088 +69 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.3% -0.1% 0.8 1,827 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.7 2,104 +103 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.7 11,979 +442 5 —
☆NULC funds › NUSHARES ETF TR TRIM — 0.3% -0.0% 0.7 13,144 -449 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.7 8,724 +6,543 5 —
☆IWP funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 4,603 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.7 2,825 +200 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.7 2,345 -2 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.6 12,201 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 0.6 5,480 -21 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.6 22,659 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.6 1,248 +4 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.6 2,012 -19 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 0.6 1,774 +96 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.2% -0.0% 0.6 14,205 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 0.5 2,394 +349 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.5 1,254 +158 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.5 1,702 +1,548 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.5 3,925 +323 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 3,252 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.5 1,613 +1 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 0.5 2,074 +209 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.5 3,159 +221 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.5 1,815 +163 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.5 3,680 +2,760 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,911 +0 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 6,696 -73 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 0.4 888 -8 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 3,134 +15 5 —
☆BGRN funds › ISHARES TR ADD — 0.2% +0.0% 0.4 8,849 +3,520 4 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,369 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.4 536 +4 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,850 +56 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.4 600 +600 1 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.4 7,360 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 0.4 3,958 +229 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.4 390 +10 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,179 +224 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.4 792 +17 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 14,986 +207 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,534 +2,534 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 153 +153 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,696 +402 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.3 1,898 +30 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 533 +533 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.3 1,143 -2 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 709 +709 1 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 11,549 +11,549 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.3 1,203 +101 4 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 1,581 +0 5 —
☆SUSA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,860 +1,860 1 —
☆CTO funds › CTO RLTY GROWTH INC NEW HOLD — 0.1% -0.0% 0.3 13,225 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.3 1,266 +0 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.3 3,938 +116 5 —
☆EWU funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,760 +0 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.3 14,295 -2,182 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,083 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 774 +72 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 967 +5 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,160 +29 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 758 +758 1 —
☆ACNT funds › ASCENT INDUSTRIES CO HOLD — 0.1% -0.0% 0.2 16,461 +0 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C HOLD — 0.1% -0.0% 0.2 5,716 +0 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.2 4,041 -84 5 —
☆USRT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,660 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.2 888 +46 2 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.2 4,654 +0 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 203 +203 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,613 +157 5 —
☆GRNB funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.2 9,570 -6,961 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 676 +676 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,558 +1,558 1 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,527 -232 2 —
☆ESG funds › FLEXSHARES TR NEW — 0.1% +0.1% 0.2 1,270 +1,270 1 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,024 -7 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 511 +511 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.1% +0.1% 0.2 823 +823 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.2 651 +651 1 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 3,864 -928 4 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.2 4,910 -1,840 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 1,315 -140 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,875 +4,875 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,624 +100 2 —
☆FLMB funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.2 8,489 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 317 +317 1 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -608 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -585 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,539 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -282 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 277 147 0.05 44% 0.028 0.420 — in
2026Q1 238 134 0.08 45% 0.029 0.370 — in
2025Q4 237 135 0.07 42% 0.026 0.313 — in
2025Q3 225 129 0.05 45% 0.029 0.382 — in
2025Q2 206 121 0.14 45% 0.029 0.233 — entered
2025Q1 180 117 0.00 46% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status