Sponsored

The Analysis of Values Added Financial LLC's Holdings & P&L

Currently, Values Added Financial LLC holds 134 types of securities in its portfolio with a total value $237.7M. In the most recent quarter, they have increased their positions in IAGG (+133.2K shares, valued at $6.7M), SPDW (+29.9K shares, valued at $1.4M), VTEB (+25.1K shares, valued at $1.3M); decreased their positions in BNDX (-93.2K shares, valued at $4.5M), CMF (-18.9K shares, valued at $1.1M), VEA (-10.2K shares, valued at $653.7K); initiated new positions in VTEC (+12.0K shares, valued at $1.2M), GRNB (+16.5K shares, valued at $396.1K), IDEV (+2.8K shares, valued at $230.6K).

1M P&L

+6.4M+2.63%

3M P&L

+5.0M+2.06%

HY P&L

+18.3M+7.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A186.2M

82.3%

2Consumer Electronics8.0M

3.5%

3Software - Infrastructure3.7M

1.6%

Top Industries by Stock Count

1N/A70 stocks

55.1%

2Medical Devices3 stocks

2.4%

3Credit Services3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS428.5K shares7.50%2026-03-312026-04-20

IAGG ISHARES TR330.9K shares67.41%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS182.7K shares-5.29%2026-03-312026-04-20

BND VANGUARD BD INDEX FDS156.5K shares0.45%2026-03-312026-04-20

SPAB SPDR SERIES TRUST331.5K shares11.74%2026-03-312026-04-20

SPEM SPDR INDEX SHS FDS178.6K shares2.14%2026-03-312026-04-20

DMXF ISHARES TR106.5K shares11.00%2026-03-312026-04-20

AAPL APPLE INC31.6K shares2.36%2026-03-312026-04-20

Sponsored

SPYM SPDR SERIES TRUST101.2K shares1.94%2026-03-312026-04-20

VOTE TCW ETF TRUST83.8K shares-3.26%2026-03-312026-04-20

SPTM SPDR SERIES TRUST68.6K shares-0.52%2026-03-312026-04-20

BNDX VANGUARD CHARLOTTE FDS105.0K shares-47.02%2026-03-312026-04-20

SCHA SCHWAB STRATEGIC TR168.3K shares-0.22%2026-03-312026-04-20

VTEB VANGUARD MUN BD FDS90.7K shares38.22%2026-03-312026-04-20

VTI VANGUARD INDEX FDS13.3K shares-0.90%2026-03-312026-04-20

EMXF ISHARES TR87.4K shares8.97%2026-03-312026-04-20

Sponsored

SCHX SCHWAB STRATEGIC TR158.3K shares0.38%2026-03-312026-04-20

VEU VANGUARD INTL EQUITY INDEX F52.6K shares0.00%2026-03-312026-04-20

VWO VANGUARD INTL EQUITY INDEX F67.8K shares-8.68%2026-03-312026-04-20

ALPHABET INC ALPHABET INC12.0K shares0.02%2026-03-312026-04-20

VXF VANGUARD INDEX FDS16.4K shares-0.23%2026-03-312026-04-20

MSFT MICROSOFT CORP8.8K shares2.48%2026-03-312026-04-20

ALPHABET INC ALPHABET INC10.2K shares0.56%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS4.9K shares-0.22%2026-03-312026-04-20

Sponsored

EFAX SPDR INDEX SHS FDS57.1K shares-7.59%2026-03-312026-04-20

SCHM SCHWAB STRATEGIC TR89.7K shares1.71%2026-03-312026-04-20

SCHB SCHWAB STRATEGIC TR101.4K shares0.00%2026-03-312026-04-20

AMZN AMAZON COM INC12.2K shares0.97%2026-03-312026-04-20

MKL MARKEL GROUP INC1.3K shares-4.06%2026-03-312026-04-20

IVV ISHARES TR3.3K shares0.00%2026-03-312026-04-20

USXF ISHARES TR34.9K shares26.42%2026-03-312026-04-20

NVDA NVIDIA CORPORATION10.4K shares-1.83%2026-03-312026-04-20

Sponsored

ESGD ISHARES TR18.7K shares-0.27%2026-03-312026-04-20

SUSL ISHARES TR15.5K shares-0.02%2026-03-312026-04-20

ESGV VANGUARD WORLD FD14.1K shares0.04%2026-03-312026-04-20

FNDX SCHWAB STRATEGIC TR49.7K shares0.00%2026-03-312026-04-20

SCHE SCHWAB STRATEGIC TR41.5K shares3.57%2026-03-312026-04-20

FNDB SCHWAB STRATEGIC TR49.7K shares0.00%2026-03-312026-04-20

ESML ISHARES TR28.7K shares-2.72%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION1.3K shares1.13%2026-03-312026-04-20

Sponsored

VYM VANGUARD WHITEHALL FDS9.0K shares3.50%2026-03-312026-04-20

SPSM SPDR SERIES TRUST27.5K shares11.65%2026-03-312026-04-20

VTEC VANGUARD CALIF TAX FREE FDS12.0K sharesnew addition2026-03-312026-04-20

IEMG ISHARES INC16.2K shares-8.30%2026-03-312026-04-20

ASML ASML HLDG NV784 shares0.77%2026-03-312026-04-20

LDEM ISHARES TR16.1K shares-1.64%2026-03-312026-04-20

SCHZ SCHWAB STRATEGIC TR39.9K shares73.04%2026-03-312026-04-20

XJH ISHARES TR19.7K shares6.43%2026-03-312026-04-20

Sponsored

MA MASTERCARD INCORPORATED1.8K shares3.35%2026-03-312026-04-20

VSGX VANGUARD WORLD FD11.8K shares0.00%2026-03-312026-04-20

CMF ISHARES TR14.8K shares-56.08%2026-03-312026-04-20

VV VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-04-20

V VISA INC2.7K shares-9.52%2026-03-312026-04-20

MSI MOTOROLA SOLUTIONS INC1.8K shares0.00%2026-03-312026-04-20

LLY ELI LILLY & CO850 shares-12.55%2026-03-312026-04-20

EW EDWARDS LIFESCIENCES CORP9.6K shares2.17%2026-03-312026-04-20

Sponsored

MUB ISHARES TR6.5K shares8.28%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO2.3K shares-0.04%2026-03-312026-04-20

BROADCOM INC BROADCOM INC2.1K shares0.47%2026-03-312026-04-20

HD HOME DEPOT INC2.0K shares-1.77%2026-03-312026-04-20

NULC NUSHARES ETF TR13.6K shares9.98%2026-03-312026-04-20

VO VANGUARD INDEX FDS2.2K shares-10.28%2026-03-312026-04-20

SPYX SPDR SERIES TRUST11.5K shares0.00%2026-03-312026-04-20

FNDF SCHWAB STRATEGIC TR12.2K shares0.00%2026-03-312026-04-20

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares-9.20%2026-03-312026-04-20

IWP ISHARES TR4.6K shares0.00%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-2.61%2026-03-312026-04-20

VIG VANGUARD SPECIALIZED FUNDS2.6K shares-17.63%2026-03-312026-04-20

META META PLATFORMS INC981 shares0.62%2026-03-312026-04-20

SCHF SCHWAB STRATEGIC TR22.7K shares-9.14%2026-03-312026-04-20

VHT VANGUARD WORLD FD2.0K shares0.00%2026-03-312026-04-20

SYK STRYKER CORPORATION1.7K shares0.90%2026-03-312026-04-20

Sponsored

XOM EXXON MOBIL CORP3.1K shares-0.29%2026-03-312026-04-20

HASI HA SUSTAINABLE INFRA CAP INC14.2K shares0.00%2026-03-312026-04-20

SDY SPDR SERIES TRUST3.3K shares0.00%2026-03-312026-04-20

GLW CORNING INC3.3K shares-1.45%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC896 shares-1.21%2026-03-312026-04-20

PEP PEPSICO INC2.8K shares4.84%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC3.6K shares4.22%2026-03-312026-04-20

ORCL ORACLE CORP2.9K shares0.00%2026-03-312026-04-20

Sponsored

CSCO CISCO SYS INC5.5K shares1.23%2026-03-312026-04-20

ADP AUTOMATIC DATA PROCESSING IN2.0K shares17.06%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-03-312026-04-20

SPMD SPDR SERIES TRUST6.8K shares10.64%2026-03-312026-04-20

IJH ISHARES TR5.9K shares0.00%2026-03-312026-04-20

GRNB VANECK ETF TRUST16.5K sharesnew addition2026-03-312026-04-20

IWF ISHARES TR920 shares0.00%2026-03-312026-04-20

WELL WELLTOWER INC1.9K shares5.01%2026-03-312026-04-20

Sponsored

NFLX NETFLIX INC.3.8K shares13.75%2026-03-312026-04-20

WMT WALMART INC3.0K shares-1.66%2026-03-312026-04-20

BLACKROCK INC BLACKROCK INC380 shares-0.26%2026-03-312026-04-20

VB VANGUARD INDEX FDS1.4K shares-9.70%2026-03-312026-04-20

AMAT APPLIED MATLS INC1.0K shares3.98%2026-03-312026-04-20

CHD CHURCH & DWIGHT CO INC3.7K shares4.02%2026-03-312026-04-20

ABT ABBOTT LABORATORIES3.3K shares-3.03%2026-03-312026-04-20

MCO MOODYS CORP775 shares-3.61%2026-03-312026-04-20

Sponsored

NUSC NUSHARES ETF TR7.4K shares-3.27%2026-03-312026-04-20

AMT AMERICAN TOWER CORP1.9K shares0.76%2026-03-312026-04-20

SCHH SCHWAB STRATEGIC TR14.8K shares0.09%2026-03-312026-04-20

TXN TEXAS INSTRS INC1.6K shares0.50%2026-03-312026-04-20

MCD MCDONALDS CORP962 shares-1.23%2026-03-312026-04-20

ITW ILLINOIS TOOL WKS INC1.1K shares0.09%2026-03-312026-04-20

ARCC ARES CAPITAL CORP16.5K shares-7.59%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC1.1K shares2.24%2026-03-312026-04-20

Sponsored

PWR QUANTA SVCS INC532 shares3.50%2026-03-312026-04-20

TYG TORTOISE ENERGY INFRSTRCTR C5.7K shares0.00%2026-03-312026-04-20

BN BROOKFIELD CORP6.8K shares0.00%2026-03-312026-04-20

QUS SPDR SERIES TRUST1.6K shares0.00%2026-03-312026-04-20

LOW LOWES COS INC1.1K shares-0.18%2026-03-312026-04-20

EWU ISHARES TR5.8K shares0.00%2026-03-312026-04-20

BGRN ISHARES TR5.3K shares-60.13%2026-03-312026-04-20

INTU INTUIT585 shares22.64%2026-03-312026-04-20

Sponsored

CTO CTO RLTY GROWTH INC NEW13.2K shares0.00%2026-03-312026-04-20

ICE INTERCONTINENTAL EXCHANGE IN1.5K shares1.52%2026-03-312026-04-20

IWD ISHARES TR1.1K shares0.00%2026-03-312026-04-20

IDEV ISHARES TR2.8K sharesnew addition2026-03-312026-04-20

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2026-03-312026-04-20

FLCA FRANKLIN TEMPLETON ETF TR4.7K shares0.00%2026-03-312026-04-20

KLAC KLA CORP154 sharesnew addition2026-03-312026-04-20

ACNT ASCENT INDUSTRIES CO16.5K shares0.00%2026-03-312026-04-20

Sponsored

ESGE ISHARES INC4.8K shares-0.02%2026-03-312026-04-20

REGN REGENERON PHARMACEUTICALS282 shares1.08%2026-03-312026-04-20

USRT ISHARES TR3.7K shares-16.50%2026-03-312026-04-20

FDX FEDEX CORP608 sharesnew addition2026-03-312026-04-20

USB US BANCORP4.1K shares-2.46%2026-03-312026-04-20

NUE NUCOR CORP1.3K shares-0.55%2026-03-312026-04-20

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-04-20

AXP AMERICAN EXPRESS CO702 shares-6.15%2026-03-312026-04-20

Sponsored

PG PROCTER & GAMBLE CO1.5K shares0.00%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC622 sharesnew addition2026-03-312026-04-20

IUSV ISHARES TR2.0K shares0.00%2026-03-312026-04-20

UNP UNION PAC CORP842 sharesnew addition2026-03-312026-04-20

VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2026-03-312026-04-20

FLMB FRANKLIN TEMPLETON ETF TR8.5K shares0.00%2026-03-312026-04-20

SPDW

SPDR INDEX SHS FDS

7.50%

Shares428.5K

Event2026-03-31

Filed2026-04-20

IAGG

ISHARES TR

67.41%

Shares330.9K

Event2026-03-31

Filed2026-04-20

VEA

VANGUARD TAX-MANAGED FDS

-5.29%

Shares182.7K

Event2026-03-31

Filed2026-04-20

BND

VANGUARD BD INDEX FDS

0.45%

Shares156.5K

Event2026-03-31

Filed2026-04-20

SPAB

SPDR SERIES TRUST

11.74%

Shares331.5K

Event2026-03-31

Filed2026-04-20

SPEM

SPDR INDEX SHS FDS

2.14%

Shares178.6K

Event2026-03-31

Filed2026-04-20

DMXF

ISHARES TR

11.00%

Shares106.5K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

2.36%

Shares31.6K

Event2026-03-31

Filed2026-04-20

SPYM

SPDR SERIES TRUST

1.94%

Shares101.2K

Event2026-03-31

Filed2026-04-20

VOTE

TCW ETF TRUST

-3.26%

Shares83.8K

Event2026-03-31

Filed2026-04-20

SPTM

SPDR SERIES TRUST

-0.52%

Shares68.6K

Event2026-03-31

Filed2026-04-20

BNDX

VANGUARD CHARLOTTE FDS

-47.02%

Shares105.0K

Event2026-03-31

Filed2026-04-20

SCHA

SCHWAB STRATEGIC TR

-0.22%

Shares168.3K

Event2026-03-31

Filed2026-04-20

VTEB

VANGUARD MUN BD FDS

38.22%

Shares90.7K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

-0.90%

Shares13.3K

Event2026-03-31

Filed2026-04-20

EMXF

ISHARES TR

8.97%

Shares87.4K

Event2026-03-31

Filed2026-04-20

SCHX

SCHWAB STRATEGIC TR

0.38%

Shares158.3K

Event2026-03-31

Filed2026-04-20

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares52.6K

Event2026-03-31

Filed2026-04-20

VWO

VANGUARD INTL EQUITY INDEX F

-8.68%

Shares67.8K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.02%

Shares12.0K

Event2026-03-31

Filed2026-04-20

VXF

VANGUARD INDEX FDS

-0.23%

Shares16.4K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

2.48%

Shares8.8K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.56%

Shares10.2K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

-0.22%

Shares4.9K

Event2026-03-31

Filed2026-04-20

EFAX

SPDR INDEX SHS FDS

-7.59%

Shares57.1K

Event2026-03-31

Filed2026-04-20

SCHM

SCHWAB STRATEGIC TR

1.71%

Shares89.7K

Event2026-03-31

Filed2026-04-20

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares101.4K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.97%

Shares12.2K

Event2026-03-31

Filed2026-04-20

MKL

MARKEL GROUP INC

-4.06%

Shares1.3K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-20

USXF

ISHARES TR

26.42%

Shares34.9K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-1.83%

Shares10.4K

Event2026-03-31

Filed2026-04-20

ESGD

ISHARES TR

-0.27%

Shares18.7K

Event2026-03-31

Filed2026-04-20

SUSL

ISHARES TR

-0.02%

Shares15.5K

Event2026-03-31

Filed2026-04-20

ESGV

VANGUARD WORLD FD

0.04%

Shares14.1K

Event2026-03-31

Filed2026-04-20

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares49.7K

Event2026-03-31

Filed2026-04-20

SCHE

SCHWAB STRATEGIC TR

3.57%

Shares41.5K

Event2026-03-31

Filed2026-04-20

FNDB

SCHWAB STRATEGIC TR

0.00%

Shares49.7K

Event2026-03-31

Filed2026-04-20

ESML

ISHARES TR

-2.72%

Shares28.7K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORPORATION

1.13%

Shares1.3K

Event2026-03-31

Filed2026-04-20

VYM

VANGUARD WHITEHALL FDS

3.50%

Shares9.0K

Event2026-03-31

Filed2026-04-20

SPSM

SPDR SERIES TRUST

11.65%

Shares27.5K

Event2026-03-31

Filed2026-04-20

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares12.0K

Event2026-03-31

Filed2026-04-20

IEMG

ISHARES INC

-8.30%

Shares16.2K

Event2026-03-31

Filed2026-04-20

ASML

ASML HLDG NV

0.77%

Shares784

Event2026-03-31

Filed2026-04-20

LDEM

ISHARES TR

-1.64%

Shares16.1K

Event2026-03-31

Filed2026-04-20

SCHZ

SCHWAB STRATEGIC TR

73.04%

Shares39.9K

Event2026-03-31

Filed2026-04-20

XJH

ISHARES TR

6.43%

Shares19.7K

Event2026-03-31

Filed2026-04-20

MASTERCARD INCORPORATED

3.35%

Shares1.8K

Event2026-03-31

Filed2026-04-20

VSGX

VANGUARD WORLD FD

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-20

CMF

ISHARES TR

-56.08%

Shares14.8K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-20

VISA INC

-9.52%

Shares2.7K

Event2026-03-31

Filed2026-04-20

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

-12.55%

Shares850

Event2026-03-31

Filed2026-04-20

EDWARDS LIFESCIENCES CORP

2.17%

Shares9.6K

Event2026-03-31

Filed2026-04-20

MUB

ISHARES TR

8.28%

Shares6.5K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

-0.04%

Shares2.3K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

0.47%

Shares2.1K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

-1.77%

Shares2.0K

Event2026-03-31

Filed2026-04-20

NULC

NUSHARES ETF TR

9.98%

Shares13.6K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

-10.28%

Shares2.2K

Event2026-03-31

Filed2026-04-20

SPYX

SPDR SERIES TRUST

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-20

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

-9.20%

Shares1.2K

Event2026-03-31

Filed2026-04-20

IWP

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHS

-2.61%

Shares2.3K

Event2026-03-31

Filed2026-04-20

VIG

VANGUARD SPECIALIZED FUNDS

-17.63%

Shares2.6K

Event2026-03-31

Filed2026-04-20