Filed: 4/14/2026ACC: 0001754960-26-000240
📋 What this filing means
VALUE INVESTMENT PROFESSIONALS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $88.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$88.75M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$18.49M20.8%
US HIGH DIVIDEND$13.42M15.1%
S&P500 LOW VOL$5.47M6.2%
ORD SHS$4.10M4.6%
TOTAL STK MKT$3.72M4.2%
TR UNIT$3.02M3.4%
UNIT SER 1$2.84M3.2%
Portfolio Concentration
Top 3$22.99M25.9%
4–10$19.53M22.0%
11–25$19.66M22.1%
Rest$26.57M29.9%
Top 3 weight
25.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
WISDOMTREE TR
SOLEShares266.62K
TypeSH
Market value$13.42M
15.12%
Sole
0.00
Shared
0.00
None
266.62K
INVESCO EXCH TRADED FD TR II
SOLEShares74.82K
TypeSH
Market value$5.47M
6.17%
Sole
0.00
Shared
0.00
None
74.82K
JANUS HENDERSON GROUP PLC
SOLEShares81.33K
TypeSH
Market value$4.10M
4.62%
Sole
0.00
Shared
0.00
None
81.33K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$3.72M
4.19%
Sole
0.00
Shared
0.00
None
11.60K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.64K
TypeSH
Market value$3.02M
3.40%
Sole
0.00
Shared
0.00
None
4.64K
APPLE INC
SOLEShares11.72K
TypeSH
Market value$2.97M
3.35%
Sole
0.00
Shared
0.00
None
11.72K
INVESCO QQQ TR
SOLEShares4.93K
TypeSH
Market value$2.84M
3.20%
Sole
0.00
Shared
0.00
None
4.93K
ALPHABET INC
SOLEShares8.57K
TypeSH
Market value$2.46M
2.77%
Sole
0.00
Shared
0.00
None
8.57K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$2.44M
2.75%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD STAR FDS
SOLEShares26.94K
TypeSH
Market value$2.08M
2.34%
Sole
0.00
Shared
0.00
None
26.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.69K
TypeSH
Market value$1.85M
2.09%
Sole
0.00
Shared
0.00
None
24.69K
STERLING INFRASTRUCTURE INC
SOLEShares4.40K
TypeSH
Market value$1.79M
2.02%
Sole
0.00
Shared
0.00
None
4.40K
SCHWAB STRATEGIC TR
SOLEShares66.11K
TypeSH
Market value$1.66M
1.87%
Sole
0.00
Shared
0.00
None
66.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.47K
TypeSH
Market value$1.45M
1.63%
Sole
0.00
Shared
0.00
None
10.47K
AMERICAN CENTY ETF TR
SOLEShares12.84K
TypeSH
Market value$1.42M
1.60%
Sole
0.00
Shared
0.00
None
12.84K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.36M
1.54%
Sole
0.00
Shared
0.00
None
3.69K
AMAZON COM INC
SOLEShares6.21K
TypeSH
Market value$1.29M
1.46%
Sole
0.00
Shared
0.00
None
6.21K
STRATUS PPTYS INC
SOLEShares41.62K
TypeSH
Market value$1.27M
1.43%
Sole
0.00
Shared
0.00
None
41.62K
MCKESSON CORP
SOLEShares1.37K
TypeSH
Market value$1.18M
1.33%
Sole
0.00
Shared
0.00
None
1.37K
VILLAGE SUPER MKT INC
SOLEShares26.82K
TypeSH
Market value$1.13M
1.28%
Sole
0.00
Shared
0.00
None
26.82K
SELECT SECTOR SPDR TR
SOLEShares22.24K
TypeSH
Market value$1.10M
1.24%
Sole
0.00
Shared
0.00
None
22.24K
ALTRIA GROUP INC
SOLEShares16.40K
TypeSH
Market value$1.08M
1.22%
Sole
0.00
Shared
0.00
None
16.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.43K
TypeSH
Market value$1.05M
1.18%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares10.17K
TypeSH
Market value$1.01M
1.14%
Sole
0.00
Shared
0.00
None
10.17K
JOHNSON & JOHNSON
SOLEShares4.08K
TypeSH
Market value$996.5K
1.12%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 266.62K | SH | $13.42M 15.12% | 0.00 | 0.00 | 266.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 74.82K | SH | $5.47M 6.17% | 0.00 | 0.00 | 74.82K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 81.33K | SH | $4.10M 4.62% | 0.00 | 0.00 | 81.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.60K | SH | $3.72M 4.19% | 0.00 | 0.00 | 11.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.64K | SH | $3.02M 3.40% | 0.00 | 0.00 | 4.64K |
APPLE INCSOLE | COM | 11.72K | SH | $2.97M 3.35% | 0.00 | 0.00 | 11.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.93K | SH | $2.84M 3.20% | 0.00 | 0.00 | 4.93K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $2.46M 2.77% | 0.00 | 0.00 | 8.57K |
ALPHABET INCSOLE | CAP STK CL A | 8.49K | SH | $2.44M 2.75% | 0.00 | 0.00 | 8.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.94K | SH | $2.08M 2.34% | 0.00 | 0.00 | 26.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.69K | SH | $1.85M 2.09% | 0.00 | 0.00 | 24.69K |
STERLING INFRASTRUCTURE INCSOLE | COM | 4.40K | SH | $1.79M 2.02% | 0.00 | 0.00 | 4.40K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 66.11K | SH | $1.66M 1.87% | 0.00 | 0.00 | 66.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.47K | SH | $1.45M 1.63% | 0.00 | 0.00 | 10.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 12.84K | SH | $1.42M 1.60% | 0.00 | 0.00 | 12.84K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.36M 1.54% | 0.00 | 0.00 | 3.69K |
AMAZON COM INCSOLE | COM | 6.21K | SH | $1.29M 1.46% | 0.00 | 0.00 | 6.21K |
STRATUS PPTYS INCSOLE | COM NEW | 41.62K | SH | $1.27M 1.43% | 0.00 | 0.00 | 41.62K |
MCKESSON CORPSOLE | COM | 1.37K | SH | $1.18M 1.33% | 0.00 | 0.00 | 1.37K |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 26.82K | SH | $1.13M 1.28% | 0.00 | 0.00 | 26.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 22.24K | SH | $1.10M 1.24% | 0.00 | 0.00 | 22.24K |
ALTRIA GROUP INCSOLE | COM | 16.40K | SH | $1.08M 1.22% | 0.00 | 0.00 | 16.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.43K | SH | $1.05M 1.18% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.17K | SH | $1.01M 1.14% | 0.00 | 0.00 | 10.17K |
JOHNSON & JOHNSONSOLE | COM | 4.08K | SH | $996.5K 1.12% | 0.00 | 0.00 | 4.08K |
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