Valued Retirements, Inc.
Valued Retirements, Inc. reported 101 holdings worth US$111M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Valued Retirements, Inc. reported 101 holdings worth US$111M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Apple Inc and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 38,638 | US$5.28M | 4.7% |
| Apple Inc | 14,067 | US$4.07M | 3.7% |
| Microsoft Corp. | 4,331 | US$1.62M | 1.5% |
| Nvidia Corporation | 7,603 | US$1.52M | 1.4% |
| Alphabet Inc (google) Class C | 4,114 | US$1.47M | 1.3% |
| Amazon.com, Inc. | 4,693 | US$1.12M | 1.0% |
| Welltower Inc. | 4,238 | US$962K | 0.86% |
| Broadcom Inc. | 2,000 | US$756K | 0.68% |
| Iron Mountain Incorporated (delaware) | 5,190 | US$656K | 0.59% |
| Enterprise Products Partners L.p. | 15,890 | US$584K | 0.52% |
| Cisco Systems, Inc. | 4,077 | US$479K | 0.43% |
| Southern Company (the) | 5,002 | US$479K | 0.43% |
| Meta Platforms, Inc. | 816 | US$460K | 0.41% |
| Jp Morgan Chase & Co. | 1,319 | US$432K | 0.39% |
| Apollo Global Management, Inc. (new) | 3,597 | US$426K | 0.38% |
| Blackstone Inc. | 3,611 | US$425K | 0.38% |
| Exp World Holdings, Inc. | 65,189 | US$353K | 0.32% |
| Micron Technology, Inc. | 297 | US$343K | 0.31% |
| Tesla, Inc. | 790 | US$332K | 0.30% |
| Esco Technologies Inc. | 864 | US$302K | 0.27% |
| Indivior Pharmaceuticals, Inc. | 7,300 | US$300K | 0.27% |
| Gilead Sciences, Inc. | 2,299 | US$290K | 0.26% |
| Kla Corporation | 940 | US$284K | 0.25% |
| Eli Lilly And Company | 236 | US$283K | 0.25% |
| Royal Gold, Inc. | 1,367 | US$273K | 0.24% |
| Mastercard Incorporated | 522 | US$268K | 0.24% |
| Visa Inc. | 758 | US$260K | 0.23% |
| Berkshire Hathaway Inc. | 515 | US$258K | 0.23% |
| Xcel Energy Inc. | 3,130 | US$251K | 0.23% |
| Costco Wholesale Corporation | 256 | US$240K | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 495 | US$236K | 0.21% |
| Applied Materials, Inc. | 289 | US$209K | 0.19% |
| Lam Research Corporation | 470 | US$204K | 0.18% |
Source
View original at SEC
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