Valued Retirements, Inc. reported 35 positions worth $31.31M for the quarter ended Jun 30, 2026, down 1.5% on the prior quarter. It opened 6 new positions, added to 5, trimmed 11 and exited 0. Its largest holding is ExxonMobil Holdings Corp at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +297 | – | $342.82K | 1.09% |
| INDV Indivior Pharmaceuticals, Inc. | +7,300 | – | $299.52K | 0.957% |
| KLAC Kla Corp | +940 | – | $283.61K | 0.906% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +495 | – | $236.40K | 0.755% |
| AMAT Applied Materials Inc | +289 | – | $208.95K | 0.667% |
| LRCX Lam Research Corp | +470 | – | $203.67K | 0.65% |
| WELL Welltower Inc. | +266 | +6.7% | $60.38K | 3.07% |
| GOOGL Alphabet Inc. | +85 | +3.4% | $30.38K | 2.95% |
| NVDA Nvidia Corp | +76 | +1.0% | $15.21K | 4.86% |
| GILD Gilead Sciences, Inc. | +17 | +0.7% | $2.15K | 0.928% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -11.5K | -32.7% | $868.37K | 5.72% |
| AAPL Apple Inc. | -807 | -5.4% | $233.52K | 13% |
| MA Mastercard Inc | -414 | -44.2% | $212.63K | 0.856% |
| PHYS Sprott Physical Gold Trust | -1,968 | -1.3% | $59.37K | 14.22% |
| SO Southern Co | -429 | -7.9% | $41.06K | 1.53% |
| RGLD Royal Gold Inc | -189 | -12.1% | $37.71K | 0.871% |
| LLY ELI LILLY & Co | -16 | -6.3% | $19.18K | 0.904% |
| META Meta Platforms, Inc. | -34 | -4.0% | $19.15K | 1.47% |
| AMZN Amazon Com Inc | -20 | -0.4% | $4.77K | 3.57% |
| CSCO Cisco Systems, Inc. | -36 | -0.9% | $4.23K | 1.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +297 | $342.82K | 1.09% |
| INDV Indivior Pharmaceuticals, Inc. | +7,300 | $299.52K | 0.957% |
| KLAC Kla Corp | +940 | $283.61K | 0.906% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +495 | $236.40K | 0.755% |
| AMAT Applied Materials Inc | +289 | $208.95K | 0.667% |
| LRCX Lam Research Corp | +470 | $203.67K | 0.65% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 38.6K | $5.28M | 16.87% | 0 | 0.0% | Unchanged | 0% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 147.6K | $4.45M | 14.22% | -1,968 | -1.3% | Reduced | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 14.1K | $4.07M | 13% | -807 | -5.4% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 23.7K | $1.79M | 5.72% | -11.5K | -32.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,331 | $1.62M | 5.16% | -5 | -0.1% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 7,603 | $1.52M | 4.86% | +76 | +1.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,693 | $1.12M | 3.57% | -20 | -0.4% | Reduced | 0% |
| 8 | WELL Welltower Inc. | Real Estate | 4,238 | $961.99K | 3.07% | +266 | +6.7% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,585 | $923.80K | 2.95% | +85 | +3.4% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,000 | $755.50K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 11 | IRM Iron Mountain Inc | Industrials | 5,190 | $655.55K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 15.9K | $584.12K | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,546 | $546.25K | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 4,077 | $478.88K | 1.53% | -36 | -0.9% | Reduced | 0% |
| 15 | SO Southern Co | Utilities | 5,002 | $478.72K | 1.53% | -429 | -7.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Valued Retirements.
As of its Q2 2026 13F filing, Valued Retirements, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 16.9%, Sprott Physical Gold Trust (PHYS) at 14.2%, Apple Inc. (AAPL) at 13.0%, Ishares Gold Trust (IAU) at 5.7%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
Valued Retirements, Inc. reported a 13F portfolio worth $31.31M across 35 positions for Q2 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($342.82K), Indivior Pharmaceuticals, Inc. ($299.52K), Kla Corp ($283.61K). It opened 6 new positions.
Its largest sales by value were Ishares Gold Trust ($868.37K), Apple Inc. ($233.52K), Mastercard Inc ($212.63K). It exited 0 positions entirely.
From the Form 13F-HR reports Valued Retirements, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.