Filed: 4/20/2026ACC: 0001973921-26-000002
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $237.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$237.66M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
STATE STREET SPD$55.53M23.4%
COM$37.04M15.6%
CORE INTL AGGR$16.56M7.0%
VAN FTSE DEV MKT$11.71M4.9%
TOTAL BND MRKT$11.53M4.9%
ESG EAFE ETF$8.04M3.4%
TRANSFRM 500 ETF$6.39M2.7%
Portfolio Concentration
Top 3$47.82M20.1%
4–10$58.61M24.7%
11–25$58.84M24.8%
Rest$72.39M30.5%
Top 3 weight
20.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR INDEX SHS FDS
SOLEShares428.47K
TypeSH
Market value$19.56M
8.23%
Sole
0.00
Shared
0.00
None
428.47K
ISHARES TR
SOLEShares330.89K
TypeSH
Market value$16.56M
6.97%
Sole
0.00
Shared
0.00
None
330.89K
VANGUARD TAX-MANAGED FDS
SOLEShares182.68K
TypeSH
Market value$11.71M
4.93%
Sole
0.00
Shared
0.00
None
182.68K
VANGUARD BD INDEX FDS
SOLEShares156.53K
TypeSH
Market value$11.53M
4.85%
Sole
0.00
Shared
0.00
None
156.53K
SPDR SERIES TRUST
SOLEShares331.55K
TypeSH
Market value$8.49M
3.57%
Sole
0.00
Shared
0.00
None
331.55K
SPDR INDEX SHS FDS
SOLEShares178.64K
TypeSH
Market value$8.38M
3.53%
Sole
0.00
Shared
0.00
None
178.64K
ISHARES TR
SOLEShares106.52K
TypeSH
Market value$8.04M
3.38%
Sole
0.00
Shared
0.00
None
106.52K
APPLE INC
SOLEShares31.64K
TypeSH
Market value$8.03M
3.38%
Sole
0.00
Shared
0.00
None
31.64K
SPDR SERIES TRUST
SOLEShares101.23K
TypeSH
Market value$7.75M
3.26%
Sole
0.00
Shared
0.00
None
101.23K
TCW ETF TRUST
SOLEShares83.79K
TypeSH
Market value$6.39M
2.69%
Sole
0.00
Shared
0.00
None
83.79K
SPDR SERIES TRUST
SOLEShares68.61K
TypeSH
Market value$5.42M
2.28%
Sole
0.00
Shared
0.00
None
68.61K
VANGUARD CHARLOTTE FDS
SOLEShares105.02K
TypeSH
Market value$5.05M
2.12%
Sole
0.00
Shared
0.00
None
105.02K
SCHWAB STRATEGIC TR
SOLEShares168.33K
TypeSH
Market value$4.90M
2.06%
Sole
0.00
Shared
0.00
None
168.33K
VANGUARD MUN BD FDS
SOLEShares90.72K
TypeSH
Market value$4.53M
1.90%
Sole
0.00
Shared
0.00
None
90.72K
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$4.28M
1.80%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares87.38K
TypeSH
Market value$4.18M
1.76%
Sole
0.00
Shared
0.00
None
87.38K
SCHWAB STRATEGIC TR
SOLEShares158.32K
TypeSH
Market value$4.06M
1.71%
Sole
0.00
Shared
0.00
None
158.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.63K
TypeSH
Market value$3.95M
1.66%
Sole
0.00
Shared
0.00
None
52.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.83K
TypeSH
Market value$3.67M
1.54%
Sole
0.00
Shared
0.00
None
67.83K
ALPHABET INC
SOLEShares12K
TypeSH
Market value$3.44M
1.45%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares16.43K
TypeSH
Market value$3.38M
1.42%
Sole
0.00
Shared
0.00
None
16.43K
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$3.28M
1.38%
Sole
0.00
Shared
0.00
None
8.85K
ALPHABET INC
SOLEShares10.23K
TypeSH
Market value$2.94M
1.24%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$2.93M
1.23%
Sole
0.00
Shared
0.00
None
4.91K
SPDR INDEX SHS FDS
SOLEShares57.07K
TypeSH
Market value$2.84M
1.20%
Sole
0.00
Shared
0.00
None
57.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 428.47K | SH | $19.56M 8.23% | 0.00 | 0.00 | 428.47K |
ISHARES TRSOLE | CORE INTL AGGR | 330.89K | SH | $16.56M 6.97% | 0.00 | 0.00 | 330.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182.68K | SH | $11.71M 4.93% | 0.00 | 0.00 | 182.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 156.53K | SH | $11.53M 4.85% | 0.00 | 0.00 | 156.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 331.55K | SH | $8.49M 3.57% | 0.00 | 0.00 | 331.55K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 178.64K | SH | $8.38M 3.53% | 0.00 | 0.00 | 178.64K |
ISHARES TRSOLE | ESG EAFE ETF | 106.52K | SH | $8.04M 3.38% | 0.00 | 0.00 | 106.52K |
APPLE INCSOLE | COM | 31.64K | SH | $8.03M 3.38% | 0.00 | 0.00 | 31.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.23K | SH | $7.75M 3.26% | 0.00 | 0.00 | 101.23K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 83.79K | SH | $6.39M 2.69% | 0.00 | 0.00 | 83.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.61K | SH | $5.42M 2.28% | 0.00 | 0.00 | 68.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 105.02K | SH | $5.05M 2.12% | 0.00 | 0.00 | 105.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 168.33K | SH | $4.90M 2.06% | 0.00 | 0.00 | 168.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.72K | SH | $4.53M 1.90% | 0.00 | 0.00 | 90.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.35K | SH | $4.28M 1.80% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 87.38K | SH | $4.18M 1.76% | 0.00 | 0.00 | 87.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 158.32K | SH | $4.06M 1.71% | 0.00 | 0.00 | 158.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.63K | SH | $3.95M 1.66% | 0.00 | 0.00 | 52.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.83K | SH | $3.67M 1.54% | 0.00 | 0.00 | 67.83K |
ALPHABET INCSOLE | CAP STK CL C | 12K | SH | $3.44M 1.45% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.43K | SH | $3.38M 1.42% | 0.00 | 0.00 | 16.43K |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $3.28M 1.38% | 0.00 | 0.00 | 8.85K |
ALPHABET INCSOLE | CAP STK CL A | 10.23K | SH | $2.94M 1.24% | 0.00 | 0.00 | 10.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.91K | SH | $2.93M 1.23% | 0.00 | 0.00 | 4.91K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 57.07K | SH | $2.84M 1.20% | 0.00 | 0.00 | 57.07K |
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