Institutional Fund
Valued Retirements, Inc.
Houston, TXCIK 20448745 filings on record
Portfolio Value
$102.32M
Q1 2026
Holdings
90
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.0%
from $102.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp6.4%
- Dimensional ETF Trust5.7%
- Sprott Physical Gold Etv5.2%
- Invesco Qqq Tr5.1%
- Vanguard Index Fds5.0%
- Fidelity Covington Trust4.8%
- Other67.7%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 38.6K | $6.56M | 6.4% | 0 | Held |
| 2 | Dimensional ETF Trust | 110.6K | $5.84M | 5.7% | +2.2K | Added |
| 3 | Sprott Physical Gold Etv | 149.6K | $5.30M | 5.2% | −1.1K | Reduced |
| 4 | Invesco Qqq Tr | 9.1K | $5.25M | 5.1% | +7 | Added |
| 5 | Vanguard Index Fds | 8.6K | $5.13M | 5.0% | −97 | Reduced |
| 6 | Fidelity Covington Trust | 89.2K | $4.93M | 4.8% | +1.4K | Added |
| 7 | Apple Inc | 14.9K | $3.77M | 3.7% | −1 | Reduced |
| 8 | Ishares Tr | 22.8K | $3.25M | 3.2% | +22.8K | New |
| 9 | Ishares Gold Tr | 35.2K | $3.10M | 3.0% | 0 | Held |
| 10 | Ishares Tr | 12.2K | $3.03M | 3.0% | +218 | Added |
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