Institutional Manager · CIK 0001973921
Values Added Financial LLC
WASHINGTON, DC · File #028-23307
Latest AUM
$236.9M
Positions
135
Top-10 Concentration
49.5%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $236.9M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $224.9M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $206.3M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $172.8M
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $106.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 398,570 | $17.7M | 8.74% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,882 | $12.0M | 5.95% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 155,827 | $11.5M | 5.70% |
| 4 | ISHARES TR | 46435G672 | 197,656 | $9.9M | 4.88% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 198,234 | $9.6M | 4.73% |
| 6 | APPLE INC | AAPL | 30,914 | $8.4M | 4.15% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 174,899 | $8.2M | 4.04% |
| 8 | SPDR SERIES TRUST | 78464A854 | 99,309 | $8.0M | 3.94% |
| 9 | SPDR SERIES TRUST | 78464A649 | 296,704 | $7.6M | 3.77% |
| 10 | ISHARES TR | 46436E759 | 95,967 | $7.2M | 3.56% |
| 11 | TCW ETF TRUST | 29287L106 | 86,620 | $6.9M | 3.43% |
| 12 | SPDR SERIES TRUST | 78464A805 | 68,973 | $5.7M | 2.81% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 168,704 | $4.8M | 2.37% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,467 | $4.5M | 2.23% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 157,718 | $4.2M | 2.10% |
| 16 | MICROSOFT CORP | MSFT | 8,634 | $4.2M | 2.06% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,275 | $4.0M | 1.97% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,632 | $3.9M | 1.91% |
| 19 | ALPHABET INC | GOOG | 12,001 | $3.8M | 1.86% |
| 20 | ISHARES TR | 46436E742 | 80,179 | $3.7M | 1.84% |