Institutional Fund
Values Added Financial LLC
Washington, DCCIK 19739215 filings on record
Portfolio Value
$237.66M
Q1 2026
Holdings
134
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.3%
from $236.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds8.2%
- Ishares Tr7.0%
- Vanguard Tax-Managed Fds4.9%
- Vanguard Bd Index Fds4.9%
- Spdr Series Trust3.6%
- Spdr Index Shs Fds3.5%
- Other67.9%
Portfolio Holdings
134 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 428.5K | $19.56M | 8.2% | +29.9K | Added |
| 2 | Ishares Tr | 330.9K | $16.56M | 7.0% | +133.2K | Added |
| 3 | Vanguard Tax-Managed Fds | 182.7K | $11.71M | 4.9% | −10.2K | Reduced |
| 4 | Vanguard Bd Index Fds | 156.5K | $11.53M | 4.9% | +700 | Added |
| 5 | Spdr Series Trust | 331.5K | $8.49M | 3.6% | +34.8K | Added |
| 6 | Spdr Index Shs Fds | 178.6K | $8.38M | 3.5% | +3.7K | Added |
| 7 | Ishares Tr | 106.5K | $8.04M | 3.4% | +10.6K | Added |
| 8 | Apple Inc | 31.6K | $8.03M | 3.4% | +729 | Added |
| 9 | Spdr Series Trust | 101.2K | $7.75M | 3.3% | +1.9K | Added |
| 10 | Tcw ETF Trust | 83.8K | $6.39M | 2.7% | −2.8K | Reduced |
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