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Disclosed positions
Valued Retirements, Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $6,607,978
- Reported amount
- 8,973
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002044874-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,607,978 | 8,973 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,980,753 | 8,708 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,912,385 | 109,448 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $5,413,663 | 89,794 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,282,587 | 38,638 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $4,966,944 | 24,858 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $4,453,665 | 147,619 | SH | None |
| APPLE INC | AAPL | COM | $4,070,571 | 14,067 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $3,461,397 | 58,175 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $3,202,336 | 11,019 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,757,574 | 12,960 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,672,818 | 8,822 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $2,133,650 | 31,130 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $2,041,243 | 20,380 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $2,024,810 | 8,115 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $1,928,940 | 39,641 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $1,821,634 | 17,908 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $1,794,167 | 33,643 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,789,663 | 23,701 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,615,678 | 4,331 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,568,889 | 9,221 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,521,313 | 7,603 | SH | None |
| FLEXSHARES TR | QDF | QUALT DIVD IDX | $1,351,318 | 15,028 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $1,257,357 | 20,855 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $1,250,770 | 30,819 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $1,212,953 | 10,657 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,120,740 | 40,460 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,118,530 | 4,693 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,064,390 | 18,065 | SH | None |
| WELLTOWER INC | WELL | COM | $961,987 | 4,238 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $923,801 | 2,585 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $892,905 | 10,366 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $869,553 | 5,939 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $843,378 | 5,221 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $813,966 | 9,719 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $783,957 | 3,313 | SH | None |
| BROADCOM INC | AVGO | COM | $755,500 | 2,000 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $713,685 | 6,865 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $702,413 | 4,294 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $667,399 | 13,543 | SH | None |
| IRON MTN INC DEL | IRM | COM | $655,549 | 5,190 | SH | None |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $617,030 | 9,623 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $584,116 | 15,890 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $552,727 | 10,118 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $550,497 | 4,990 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $546,248 | 1,546 | SH | None |
| FLEXSHARES TR | IQDF | INTL QLTDV IDX | $518,262 | 14,996 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $513,749 | 6,496 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $498,208 | 4,796 | SH | None |
| CISCO SYS INC | CSCO | COM | $478,877 | 4,077 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.