Filed: 1/16/2026ACC: 0001973921-26-000001
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $236.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$236.87M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$39.62M16.7%
STATE STREET SPD$24.18M10.2%
PORTFOLIO DEVLPD$17.70M7.5%
VAN FTSE DEV MKT$12.05M5.1%
TOTAL BND MRKT$11.54M4.9%
CORE INTL AGGR$9.88M4.2%
TOTAL INT BD ETF$9.58M4.0%
Portfolio Concentration
Top 3$41.29M17.4%
4–10$58.87M24.9%
11–25$61.87M26.1%
Rest$74.84M31.6%
Top 3 weight
17.4%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR INDEX SHS FDS
SOLEShares398.57K
TypeSH
Market value$17.70M
7.47%
Sole
0.00
Shared
0.00
None
398.57K
VANGUARD TAX-MANAGED FDS
SOLEShares192.88K
TypeSH
Market value$12.05M
5.09%
Sole
0.00
Shared
0.00
None
192.88K
VANGUARD BD INDEX FDS
SOLEShares155.83K
TypeSH
Market value$11.54M
4.87%
Sole
0.00
Shared
0.00
None
155.83K
ISHARES TR
SOLEShares197.66K
TypeSH
Market value$9.88M
4.17%
Sole
0.00
Shared
0.00
None
197.66K
VANGUARD CHARLOTTE FDS
SOLEShares198.23K
TypeSH
Market value$9.58M
4.04%
Sole
0.00
Shared
0.00
None
198.23K
APPLE INC
SOLEShares30.91K
TypeSH
Market value$8.40M
3.55%
Sole
0.00
Shared
0.00
None
30.91K
SPDR INDEX SHS FDS
SOLEShares174.90K
TypeSH
Market value$8.19M
3.46%
Sole
0.00
Shared
0.00
None
174.90K
SPDR SERIES TRUST
SOLEShares99.31K
TypeSH
Market value$7.97M
3.36%
Sole
0.00
Shared
0.00
None
99.31K
SPDR SERIES TRUST
SOLEShares296.70K
TypeSH
Market value$7.64M
3.23%
Sole
0.00
Shared
0.00
None
296.70K
ISHARES TR
SOLEShares95.97K
TypeSH
Market value$7.21M
3.05%
Sole
0.00
Shared
0.00
None
95.97K
TCW ETF TRUST
SOLEShares86.62K
TypeSH
Market value$6.95M
2.93%
Sole
0.00
Shared
0.00
None
86.62K
SPDR SERIES TRUST
SOLEShares68.97K
TypeSH
Market value$5.69M
2.40%
Sole
0.00
Shared
0.00
None
68.97K
SCHWAB STRATEGIC TR
SOLEShares168.70K
TypeSH
Market value$4.80M
2.03%
Sole
0.00
Shared
0.00
None
168.70K
VANGUARD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$4.52M
1.91%
Sole
0.00
Shared
0.00
None
13.47K
SCHWAB STRATEGIC TR
SOLEShares157.72K
TypeSH
Market value$4.24M
1.79%
Sole
0.00
Shared
0.00
None
157.72K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$4.18M
1.76%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.28K
TypeSH
Market value$3.99M
1.69%
Sole
0.00
Shared
0.00
None
74.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.63K
TypeSH
Market value$3.87M
1.63%
Sole
0.00
Shared
0.00
None
52.63K
ALPHABET INC
SOLEShares12K
TypeSH
Market value$3.77M
1.59%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares80.18K
TypeSH
Market value$3.73M
1.58%
Sole
0.00
Shared
0.00
None
80.18K
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$3.44M
1.45%
Sole
0.00
Shared
0.00
None
16.46K
VANGUARD MUN BD FDS
SOLEShares65.63K
TypeSH
Market value$3.30M
1.39%
Sole
0.00
Shared
0.00
None
65.63K
ALPHABET INC
SOLEShares10.17K
TypeSH
Market value$3.18M
1.34%
Sole
0.00
Shared
0.00
None
10.17K
SPDR INDEX SHS FDS
SOLEShares61.76K
TypeSH
Market value$3.12M
1.32%
Sole
0.00
Shared
0.00
None
61.76K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$3.08M
1.30%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 398.57K | SH | $17.70M 7.47% | 0.00 | 0.00 | 398.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.88K | SH | $12.05M 5.09% | 0.00 | 0.00 | 192.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 155.83K | SH | $11.54M 4.87% | 0.00 | 0.00 | 155.83K |
ISHARES TRSOLE | CORE INTL AGGR | 197.66K | SH | $9.88M 4.17% | 0.00 | 0.00 | 197.66K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 198.23K | SH | $9.58M 4.04% | 0.00 | 0.00 | 198.23K |
APPLE INCSOLE | COM | 30.91K | SH | $8.40M 3.55% | 0.00 | 0.00 | 30.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 174.90K | SH | $8.19M 3.46% | 0.00 | 0.00 | 174.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.31K | SH | $7.97M 3.36% | 0.00 | 0.00 | 99.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 296.70K | SH | $7.64M 3.23% | 0.00 | 0.00 | 296.70K |
ISHARES TRSOLE | ESG EAFE ETF | 95.97K | SH | $7.21M 3.05% | 0.00 | 0.00 | 95.97K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 86.62K | SH | $6.95M 2.93% | 0.00 | 0.00 | 86.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.97K | SH | $5.69M 2.40% | 0.00 | 0.00 | 68.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 168.70K | SH | $4.80M 2.03% | 0.00 | 0.00 | 168.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.47K | SH | $4.52M 1.91% | 0.00 | 0.00 | 13.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 157.72K | SH | $4.24M 1.79% | 0.00 | 0.00 | 157.72K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $4.18M 1.76% | 0.00 | 0.00 | 8.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.28K | SH | $3.99M 1.69% | 0.00 | 0.00 | 74.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.63K | SH | $3.87M 1.63% | 0.00 | 0.00 | 52.63K |
ALPHABET INCSOLE | CAP STK CL C | 12K | SH | $3.77M 1.59% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 80.18K | SH | $3.73M 1.58% | 0.00 | 0.00 | 80.18K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.46K | SH | $3.44M 1.45% | 0.00 | 0.00 | 16.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.63K | SH | $3.30M 1.39% | 0.00 | 0.00 | 65.63K |
ALPHABET INCSOLE | CAP STK CL A | 10.17K | SH | $3.18M 1.34% | 0.00 | 0.00 | 10.17K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 61.76K | SH | $3.12M 1.32% | 0.00 | 0.00 | 61.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.92K | SH | $3.08M 1.30% | 0.00 | 0.00 | 4.92K |
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