Filed: 7/7/2026ACC: 0001754960-26-000400
📋 What this filing means
VALUE INVESTMENT PROFESSIONALS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $118.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$118.93M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$21.62M18.2%
FLOATNG RAT TREA$11.19M9.4%
TOTAL STK MKT$6.24M5.2%
ALLWRLD EX US$6.12M5.1%
S&P500 LOW VOL$5.57M4.7%
ST STR INDL ETF$4.03M3.4%
UNIT SER 1$3.69M3.1%
Portfolio Concentration
Top 3$23.55M19.8%
4–10$27.80M23.4%
11–25$30.31M25.5%
Rest$37.28M31.3%
Top 3 weight
19.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
WISDOMTREE TR
SOLEShares222.19K
TypeSH
Market value$11.19M
9.41%
Sole
0.00
Shared
0.00
None
222.19K
VANGUARD INDEX FDS
SOLEShares16.87K
TypeSH
Market value$6.24M
5.25%
Sole
0.00
Shared
0.00
None
16.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.03K
TypeSH
Market value$6.12M
5.14%
Sole
0.00
Shared
0.00
None
73.03K
INVESCO EXCH TRADED FD TR II
SOLEShares74.42K
TypeSH
Market value$5.57M
4.69%
Sole
0.00
Shared
0.00
None
74.42K
SELECT SECTOR SPDR TR
SOLEShares21.75K
TypeSH
Market value$4.03M
3.39%
Sole
0.00
Shared
0.00
None
21.75K
INVESCO QQQ TR
SOLEShares5.01K
TypeSH
Market value$3.69M
3.10%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.08K
TypeSH
Market value$3.68M
3.10%
Sole
0.00
Shared
0.00
None
43.08K
JANUS DETROIT STR TR
SOLEShares72.29K
TypeSH
Market value$3.65M
3.07%
Sole
0.00
Shared
0.00
None
72.29K
APPLE INC
SOLEShares12.49K
TypeSH
Market value$3.61M
3.04%
Sole
0.00
Shared
0.00
None
12.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.77K
TypeSH
Market value$3.56M
2.99%
Sole
0.00
Shared
0.00
None
4.77K
SELECT SECTOR SPDR TR
SOLEShares68.76K
TypeSH
Market value$3.12M
2.62%
Sole
0.00
Shared
0.00
None
68.76K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$3.03M
2.55%
Sole
0.00
Shared
0.00
None
8.49K
ALPHABET INC
SOLEShares8.57K
TypeSH
Market value$3.03M
2.55%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$2.70M
2.27%
Sole
0.00
Shared
0.00
None
8.99K
STERLING INFRASTRUCTURE INC
SOLEShares3.21K
TypeSH
Market value$2.69M
2.26%
Sole
0.00
Shared
0.00
None
3.21K
VANGUARD INDEX FDS
SOLEShares22.55K
TypeSH
Market value$2.17M
1.83%
Sole
0.00
Shared
0.00
None
22.55K
SCHWAB STRATEGIC TR
SOLEShares66.28K
TypeSH
Market value$1.92M
1.61%
Sole
0.00
Shared
0.00
None
66.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.45K
TypeSH
Market value$1.80M
1.51%
Sole
0.00
Shared
0.00
None
11.45K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares39.97K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
39.97K
AMERICAN CENTY ETF TR
SOLEShares12.91K
TypeSH
Market value$1.61M
1.35%
Sole
0.00
Shared
0.00
None
12.91K
AMAZON COM INC
SOLEShares6.21K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
6.21K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
3.69K
VANECK ETF TRUST
SOLEShares2.03K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
2.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.19K
TypeSH
Market value$1.21M
1.01%
Sole
0.00
Shared
0.00
None
20.19K
STRATUS PPTYS INC
SOLEShares41.62K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
41.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 222.19K | SH | $11.19M 9.41% | 0.00 | 0.00 | 222.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.87K | SH | $6.24M 5.25% | 0.00 | 0.00 | 16.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.03K | SH | $6.12M 5.14% | 0.00 | 0.00 | 73.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 74.42K | SH | $5.57M 4.69% | 0.00 | 0.00 | 74.42K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 21.75K | SH | $4.03M 3.39% | 0.00 | 0.00 | 21.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.01K | SH | $3.69M 3.10% | 0.00 | 0.00 | 5.01K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 43.08K | SH | $3.68M 3.10% | 0.00 | 0.00 | 43.08K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 72.29K | SH | $3.65M 3.07% | 0.00 | 0.00 | 72.29K |
APPLE INCSOLE | COM | 12.49K | SH | $3.61M 3.04% | 0.00 | 0.00 | 12.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.77K | SH | $3.56M 2.99% | 0.00 | 0.00 | 4.77K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 68.76K | SH | $3.12M 2.62% | 0.00 | 0.00 | 68.76K |
ALPHABET INCSOLE | CAP STK CL A | 8.49K | SH | $3.03M 2.55% | 0.00 | 0.00 | 8.49K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $3.03M 2.55% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.99K | SH | $2.70M 2.27% | 0.00 | 0.00 | 8.99K |
STERLING INFRASTRUCTURE INCSOLE | COM | 3.21K | SH | $2.69M 2.26% | 0.00 | 0.00 | 3.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.55K | SH | $2.17M 1.83% | 0.00 | 0.00 | 22.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.28K | SH | $1.92M 1.61% | 0.00 | 0.00 | 66.28K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.45K | SH | $1.80M 1.51% | 0.00 | 0.00 | 11.45K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 39.97K | SH | $1.64M 1.38% | 0.00 | 0.00 | 39.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.91K | SH | $1.61M 1.35% | 0.00 | 0.00 | 12.91K |
AMAZON COM INCSOLE | COM | 6.21K | SH | $1.48M 1.24% | 0.00 | 0.00 | 6.21K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.38M 1.16% | 0.00 | 0.00 | 3.69K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.03K | SH | $1.33M 1.12% | 0.00 | 0.00 | 2.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.19K | SH | $1.21M 1.01% | 0.00 | 0.00 | 20.19K |
STRATUS PPTYS INCSOLE | COM NEW | 41.62K | SH | $1.20M 1.01% | 0.00 | 0.00 | 41.62K |
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