Value Investment Professionals, LLC 13F holdings
Value Investment Professionals, LLC reported 67 positions with a total reported value of $118.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: VANGUARD INTL EQUITY INDEX F (10.8%), WT WISDOMTREE TR (9.4%), SELECT SECTOR SPDR TR (8.5%), VANGUARD INDEX FDS (8.5%), ISHARES TR (6.9%). Against 2026-03-31 it opened 8 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 67 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 147,748 | $12.8M | 10.8% |
| WT WISDOMTREE TR | 222,193 | $11.2M | 9.4% |
| SELECT SECTOR SPDR TR | 134,799 | $10.2M | 8.5% |
| VANGUARD INDEX FDS | 51,857 | $10.1M | 8.5% |
| ISHARES TR | 61,573 | $8.2M | 6.9% |
| IVZ INVESCO EXCH TRADED FD TR II | 92,013 | $6.3M | 5.3% |
| GOOGL ALPHABET INC | 17,060 | $6.1M | 5.1% |
| QQQ INVESCO QQQ TR | 5,011 | $3.7M | 3.1% |
| JANUS DETROIT STR TR | 72,287 | $3.6M | 3.1% |
| AAPL APPLE INC | 12,486 | $3.6M | 3.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,767 | $3.6M | 3.0% |
| SCHWAB STRATEGIC TR | 100,505 | $3.0M | 2.5% |
| STRL STERLING INFRASTRUCTURE INC | 3,209 | $2.7M | 2.3% |
| VANECK ETF TRUST | 6,694 | $2.0M | 1.7% |
| T ROWE PRICE EXCHANGE-TRADED | 39,965 | $1.6M | 1.4% |
| AMERICAN CENTY ETF TR | 12,915 | $1.6M | 1.4% |
| AMZN AMAZON COM INC | 6,210 | $1.5M | 1.2% |
| MSFT MICROSOFT CORP | 3,690 | $1.4M | 1.2% |
| STRATUS PPTYS INC | 41,616 | $1.2M | 1.0% |
| MO ALTRIA GROUP INC | 16,485 | $1.2M | 1.0% |
| VLGEA VILLAGE SUPER MKT INC | 26,846 | $1.1M | 1.0% |
| PM PHILIP MORRIS INTL INC | 5,974 | $1.1M | 0.9% |
| PROFESIONALLY MANAGED PORTFO | 19,838 | $1.1M | 0.9% |
| MCK MCKESSON CORP | 1,369 | $1.0M | 0.9% |
| JNJ JOHNSON & JOHNSON | 3,956 | $1.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 39,965 | $1.6M | 1.4% |
| ALPS ALPS ETF TR | 28,631 | $987.5K | 0.8% |
| ALBERTSONS COMPANIES INC | 66,006 | $893.1K | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 850 | $493.8K | 0.4% |
| BAC BANK OF AMER CORP | 3,985 | $227.1K | 0.2% |
| VANGUARD TAX-MANAGED FDS | 2,973 | $211.8K | 0.2% |
| VANGUARD CALIF TAX FREE FDS | 2,021 | $203.3K | 0.2% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 12,016 | $127.0K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 81,328 | $4.1M | 3.1% |
| VANGUARD STAR FDS | 26,937 | $2.1M | 1.6% |
| T ROWE PRICE ETF INC | 38,345 | $1.4M | 1.0% |
| DPZ DOMINOS PIZZA INC | 105,536 | $1.1M | 0.9% |
| ARCO ARCOS DORADOS HLDGS INC | 54,190 | $923.4K | 0.7% |
| ALBERTSONS COS INC | 54,190 | $923.4K | 0.7% |
| ACN ACCENTURE PLC IRELAND | 3,128 | $620.3K | 0.5% |
| CAPITAL GRP FIXED INCM ETF T | 13,340 | $482.4K | 0.4% |
| SPDR INDEX SHS FDS | 11,433 | $458.9K | 0.3% |
| SL GREEN RLTY CORP | 20,750 | $421.2K | 0.3% |
| LOWES COS INC | 1,774 | $419.0K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 54,597 | 147,748 | +170.6% | $12.8M |
| SELECT SECTOR SPDR TR | 54,143 | 134,799 | +149.0% | $10.2M |
| VANGUARD INDEX FDS | 25,943 | 51,857 | +99.9% | $10.1M |
| ISHARES TR | 36,138 | 61,573 | +70.4% | $8.2M |
| IVZ INVESCO EXCH TRADED FD TR II | 74,818 | 92,013 | +23.0% | $6.3M |
| SPDR SERIES TRUST | 11,433 | 15,097 | +32.0% | $701.6K |
| SPY STATE STR SPDR S&P 500 ETF T | 4,642 | 4,767 | +2.7% | $3.6M |
| DBX ETF TR | 13,340 | 14,537 | +9.0% | $530.9K |
| SCHWAB STRATEGIC TR | 100,130 | 100,505 | +0.4% | $3.0M |
| VANGUARD BD INDEX FDS | 7,678 | 7,827 | +1.9% | $574.6K |
| AGNC INVT CORP | 17,080 | 17,667 | +3.4% | $192.6K |
| MFA FINL INC | 11,365 | 11,761 | +3.5% | $114.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 31,339 | 1,425 | -95.5% | $466.4K |
| GOOGL ALPHABET INC | 34,114 | 17,060 | -50.0% | $6.1M |
| STRL STERLING INFRASTRUCTURE INC | 8,804 | 3,209 | -63.6% | $2.7M |
| QQQ INVESCO QQQ TR | 9,987 | 5,011 | -49.8% | $3.7M |
| AAPL APPLE INC | 24,199 | 12,486 | -48.4% | $3.6M |
| WT WISDOMTREE TR | 266,622 | 222,193 | -16.7% | $11.2M |
| AMERICAN CENTY ETF TR | 25,684 | 12,915 | -49.7% | $1.6M |
| AMZN AMAZON COM INC | 12,422 | 6,210 | -50.0% | $1.5M |
| MSFT MICROSOFT CORP | 7,372 | 3,690 | -49.9% | $1.4M |
| STRATUS PPTYS INC | 83,232 | 41,616 | -50.0% | $1.2M |
| MO ALTRIA GROUP INC | 32,798 | 16,485 | -49.7% | $1.2M |
| VLGEA VILLAGE SUPER MKT INC | 53,646 | 26,846 | -50.0% | $1.1M |
CIK 2110205 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
