Filed: 10/13/2026ACC: 0001754960-26-000836
📋 What this filing means
VALUE INVESTMENT PROFESSIONALS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $114.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$114.95M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$21.72M18.9%
FLOATNG RAT TREA$8.80M7.7%
MRNGSTR TTL STK$6.32M5.5%
ALLWRLD EX US$6.04M5.3%
S&P500 LOW VOL$5.14M4.5%
UNIT SER 1$3.71M3.2%
VG TL INTL STK F$3.66M3.2%
Portfolio Concentration
Top 3$21.16M18.4%
4–10$27.57M24.0%
11–25$29.42M25.6%
Rest$36.80M32.0%
Top 3 weight
18.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
WISDOMTREE TR
SOLEShares174.59K
TypeSH
Market value$8.80M
7.65%
Sole
0.00
Shared
0.00
None
174.59K
VANGUARD INDEX FDS
SOLEShares16.87K
TypeSH
Market value$6.32M
5.49%
Sole
0.00
Shared
0.00
None
16.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.83K
TypeSH
Market value$6.04M
5.26%
Sole
0.00
Shared
0.00
None
72.83K
INVESCO EXCH TRADED FD TR II
SOLEShares72.95K
TypeSH
Market value$5.14M
4.47%
Sole
0.00
Shared
0.00
None
72.95K
APPLE INC
SOLEShares12.51K
TypeSH
Market value$4.17M
3.62%
Sole
0.00
Shared
0.00
None
12.51K
INVESCO QQQ TR
SOLEShares5.01K
TypeSH
Market value$3.71M
3.23%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD STAR FDS
SOLEShares43.11K
TypeSH
Market value$3.66M
3.19%
Sole
0.00
Shared
0.00
None
43.11K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.78K
TypeSH
Market value$3.64M
3.17%
Sole
0.00
Shared
0.00
None
4.78K
SELECT SECTOR SPDR TR
SOLEShares21.80K
TypeSH
Market value$3.64M
3.17%
Sole
0.00
Shared
0.00
None
21.80K
JANUS DETROIT STR TR
SOLEShares71.43K
TypeSH
Market value$3.60M
3.14%
Sole
0.00
Shared
0.00
None
71.43K
SELECT SECTOR SPDR TR
SOLEShares76.55K
TypeSH
Market value$3.02M
2.63%
Sole
0.00
Shared
0.00
None
76.55K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$2.92M
2.54%
Sole
0.00
Shared
0.00
None
8.49K
ALPHABET INC
SOLEShares8.57K
TypeSH
Market value$2.92M
2.54%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$2.51M
2.18%
Sole
0.00
Shared
0.00
None
9.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.22K
TypeSH
Market value$2.24M
1.95%
Sole
0.00
Shared
0.00
None
14.22K
VANGUARD INDEX FDS
SOLEShares22.93K
TypeSH
Market value$2.05M
1.79%
Sole
0.00
Shared
0.00
None
22.93K
SCHWAB STRATEGIC TR
SOLEShares66.31K
TypeSH
Market value$1.94M
1.69%
Sole
0.00
Shared
0.00
None
66.31K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.89M
1.65%
Sole
0.00
Shared
0.00
None
3.69K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares39.40K
TypeSH
Market value$1.67M
1.45%
Sole
0.00
Shared
0.00
None
39.40K
STERLING INFRASTRUCTURE INC
SOLEShares3.21K
TypeSH
Market value$1.58M
1.37%
Sole
0.00
Shared
0.00
None
3.21K
AMAZON COM INC
SOLEShares6.21K
TypeSH
Market value$1.55M
1.35%
Sole
0.00
Shared
0.00
None
6.21K
AMERICAN CENTY ETF TR
SOLEShares12.92K
TypeSH
Market value$1.52M
1.32%
Sole
0.00
Shared
0.00
None
12.92K
VILLAGE SUPER MKT INC
SOLEShares26.87K
TypeSH
Market value$1.22M
1.06%
Sole
0.00
Shared
0.00
None
26.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.16K
TypeSH
Market value$1.20M
1.04%
Sole
0.00
Shared
0.00
None
20.16K
SELECT SECTOR SPDR TR
SOLEShares22.24K
TypeSH
Market value$1.19M
1.03%
Sole
0.00
Shared
0.00
None
22.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 174.59K | SH | $8.80M 7.65% | 0.00 | 0.00 | 174.59K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 16.87K | SH | $6.32M 5.49% | 0.00 | 0.00 | 16.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 72.83K | SH | $6.04M 5.26% | 0.00 | 0.00 | 72.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 72.95K | SH | $5.14M 4.47% | 0.00 | 0.00 | 72.95K |
APPLE INCSOLE | COM | 12.51K | SH | $4.17M 3.62% | 0.00 | 0.00 | 12.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.01K | SH | $3.71M 3.23% | 0.00 | 0.00 | 5.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.11K | SH | $3.66M 3.19% | 0.00 | 0.00 | 43.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.78K | SH | $3.64M 3.17% | 0.00 | 0.00 | 4.78K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 21.80K | SH | $3.64M 3.17% | 0.00 | 0.00 | 21.80K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 71.43K | SH | $3.60M 3.14% | 0.00 | 0.00 | 71.43K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 76.55K | SH | $3.02M 2.63% | 0.00 | 0.00 | 76.55K |
ALPHABET INCSOLE | CAP STK CL A | 8.49K | SH | $2.92M 2.54% | 0.00 | 0.00 | 8.49K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $2.92M 2.54% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.03K | SH | $2.51M 2.18% | 0.00 | 0.00 | 9.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.22K | SH | $2.24M 1.95% | 0.00 | 0.00 | 14.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.93K | SH | $2.05M 1.79% | 0.00 | 0.00 | 22.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.31K | SH | $1.94M 1.69% | 0.00 | 0.00 | 66.31K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.89M 1.65% | 0.00 | 0.00 | 3.69K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 39.40K | SH | $1.67M 1.45% | 0.00 | 0.00 | 39.40K |
STERLING INFRASTRUCTURE INCSOLE | COM | 3.21K | SH | $1.58M 1.37% | 0.00 | 0.00 | 3.21K |
AMAZON COM INCSOLE | COM | 6.21K | SH | $1.55M 1.35% | 0.00 | 0.00 | 6.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.92K | SH | $1.52M 1.32% | 0.00 | 0.00 | 12.92K |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 26.87K | SH | $1.22M 1.06% | 0.00 | 0.00 | 26.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.16K | SH | $1.20M 1.04% | 0.00 | 0.00 | 20.16K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 22.24K | SH | $1.19M 1.03% | 0.00 | 0.00 | 22.24K |
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