account_balance
Investment manager · 13F filer · SEC CIK 2110205
Value Investment Professionals, LLC
Reported value$119Mas of Jun 30, 2026
Positions97 38 new, 22 sold out
Top 10 weight43.2%USFR alone is 9%
FiledJul 77 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
USFRWisdomtree Tr
9.4%New
VTIVanguard Index FDS
5.2%Added +45%
VEUVanguard Intl Equity Index F
5.1%Added +196%
SPLVInvesco Exch Traded Fd Tr II
4.7%
XLISelect Sector SPDR Tr
3.4%New
QQQInvesco QQQ Tr
3.1%
VNQIVanguard Intl Equity Index F
3.1%New
JAAAJanus Detroit STR Tr
3.1%New
AAPLApple Inc
3.0%Added +7%
SPYState STR SPDR S&P 500 ETF T
3.0%Added +3%
XLUSelect Sector SPDR Tr
2.6%New
GOOGLAlphabet Inc
2.6%
USFRWisdomtree Tr
9.4%New
VTI5.2%
VEUVanguard Intl Equity Index F
5.1%Added +196%
SPLVInvesco Exch Traded Fd Tr II
4.7%
XLI3.4%
QQQ3.1%
VNQI3.1%
JAAA3.1%
AAPL3.0%SPY3.0%XLU2.6%
GOOGL2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
USFR Wisdomtree Tr 9.4% New
VTI Vanguard Index FDS 5.2% Added +45%
VEU Vanguard Intl Equity Index F 5.1% Added +196%
SPLV Invesco Exch Traded Fd Tr II 4.7% Held
XLI Select Sector SPDR Tr 3.4% New
QQQ Invesco QQQ Tr 3.1% Held
VNQI Vanguard Intl Equity Index F 3.1% New
JAAA Janus Detroit STR Tr 3.1% New
AAPL Apple Inc 3.0% Added +7%SPY State STR SPDR S&P 500 ETF T 3.0% Added +3%XLU Select Sector SPDR Tr 2.6% New
GOOGL Alphabet Inc 2.6% HeldWhat changed