Q2 2026 13F · SEC CIK 2110205

Value Investment Professionals, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.9M
Reported positions: 97
Holdings vs S&P 500, 3 yrs: —
Assets under management: $246.7M

Value Investment Professionals, LLC is a wealth manager that reported 97 positions worth $118.9M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Wisdomtree Tr (USFR, 9.4%), Vanguard Index Fds (VTI, 5.2%), Vanguard FTSE All (VEU, 5.1%).

Value Investment Professionals, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Value Investment Professionals, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	9.4%	—	222,193	—	$11.2M
VTIVanguard Index Fds	5.2%	—	16,868	—	$6.2M
VEUVanguard FTSE All	5.1%	—	73,032	—	$6.1M
SPLVInvesco Exch Traded Fd Tr II	4.7%	—	74,417	—	$5.6M
XLISelect Sector Spdr Tr	3.4%	—	21,745	—	$4.0M
QQQInvesco Qqq Tr	3.1%	6.5%	5,011	-1.0%	$3.7M
VNQIVanguard Global ex-US Real Estate ETF (V	3.1%	—	43,078	—	$3.7M
JAAAJanus Detroit Str Tr	3.1%	—	72,287	—	$3.6M
AAPLApple Inc	3.0%	7.0%	12,486	+0.0%	$3.6M
SPYSpdr S&p 500 ETF Tr	3.0%	—	4,767	—	$3.6M
XLUSpdr	2.6%	—	68,757	—	$3.1M
GOOGLAlphabet Inc	2.6%	—	8,490	—	$3.0M
GOOGAlphabet Inc	2.5%	10.8%	8,570	-49.8%	$3.0M
IWMIshares	2.3%	—	8,986	—	$2.7M
STRLSterling Infrastructure Inc	2.3%	4.0%	3,209	-27.1%	$2.7M
VNQVanguard Real Estate ETF	1.8%	—	22,550	—	$2.2M
SCHBSchwb US Broad	1.6%	—	66,283	—	$1.9M
VTVanguard Total World Stock Index Fund Et	1.5%	—	11,450	—	$1.8M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.4%	—	39,965	—	$1.6M
AVUVAvantis US Small Cap Value ETF	1.4%	—	12,915	—	$1.6M
AMZNAmazon Com Inc Com	1.2%	2.9%	6,210	-0.0%	$1.5M
MSFTMicrosoft Corp	1.2%	3.0%	3,690	+0.1%	$1.4M
SMHVaneck Semiconductor ETF	1.1%	—	2,033	—	$1.3M
VWOVanguard Intl Equity Index F	1.0%	—	20,188	—	$1.2M
STRSStratus Pptys Inc	1.0%	2.8%	41,616	+0.0%	$1.2M
XLFSelect Sector Spdr Tr	1.0%	—	22,242	—	$1.2M
MOAltria Group Inc	1.0%	2.4%	16,485	+0.5%	$1.2M
AGGIshares Tr	1.0%	—	11,658	—	$1.2M
VLGEAVillage Super Mkt Inc	1.0%	2.5%	26,846	+0.1%	$1.1M
IEFAIshares Core Msci Eafe ETF	0.9%	—	11,579	—	$1.1M
PMPhilip Morris Intl Inc Com	0.9%	2.2%	5,974	+0.0%	$1.1M
AKREProfesionally Managed Portfo	0.9%	4.4%	19,838	-47.0%	$1.1M
MCKMckesson Corp Com	0.9%	2.6%	1,369	+0.0%	$1.0M
IVVIshares Core S&p 500 ETF	0.9%	—	1,362	—	$1.0M
JNJJohnson & Johnson	0.8%	2.2%	3,956	-3.0%	$1.0M
AMLPAlps ETF Tr	0.8%	—	28,631	—	$987K
ACIAlbertsons Cos Inc Com	0.8%	—	66,006	—	$893K
TSMTaiwan Semiconductor Manufac	0.7%	1.3%	1,725	+0.0%	$824K
SCHDSchwab Strategic Tr	0.7%	—	24,845	—	$788K
XLEState Street Energy Select Sector Spdr E	0.7%	—	14,771	—	$785K
VUGVanguard Indx Fd	0.6%	—	8,658	—	$746K
METAMeta Platforms Inc Class A	0.6%	1.6%	1,239	+0.1%	$698K
EWWIshares Msci Mexico ETF	0.5%	—	8,592	—	$647K
CATCaterpillar Inc Com	0.5%	0.9%	590	+0.2%	$628K
CVSCvs Caremark Corporation	0.5%	0.9%	5,778	+0.0%	$598K
BNDVanguard Total Bond Market ETF	0.5%	—	7,827	—	$575K
XLKState Street Technology Select Sector Sp	0.5%	—	3,000	—	$572K
DVADavita Inc	0.5%	0.8%	2,501	+2.0%	$556K
IGSBIshares 1-3 Yr Credit Bond ETF	0.5%	—	10,540	—	$552K
HYLBXtrackers Usd Hy Corp Bd	0.4%	—	14,537	—	$531K

What Value Investment Professionals, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

GOOG Alphabet Inc-49.8% shares
AKRE Profesionally Managed Portfo-47.0% shares
STRL Sterling Infrastructure Inc-27.1% shares

Left the top 50

Janus Detroit Str Trwas 9.1%
AVSC American Centy ETF Trwas 3.1%
TCHP T Rowe Price Exchange-Tradedwas 3.0%
DPZ Dominos Pizza Incwas 2.5%
ARCO Arcos Dorados Holdingswas 2.0%
REGN Regeneron Pharmaceuticalswas 1.3%
MDT Medtronic PLCwas 1.3%
CGHY Capital Grp Fixed Incm ETF Twas 1.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$118.9M	97
Q1 2026	$45.2M	51
Q4 2025	$95.4M	77

Questions about Value Investment Professionals, LLC's portfolio

What stocks does Value Investment Professionals, LLC own?

Value Investment Professionals, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 97 positions worth $118.9M. The largest are Wisdomtree Tr (USFR) at 9.4%, Vanguard Index Fds (VTI) at 5.2%, Vanguard FTSE All (VEU) at 5.1%, Invesco Exch Traded Fd Tr II (SPLV) at 4.7% and Select Sector Spdr Tr (XLI) at 3.4%.

What did Value Investment Professionals, LLC buy last quarter?

Value Investment Professionals, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Value Investment Professionals, LLC sell last quarter?

In Q2 2026, Value Investment Professionals, LLC cut from its top 50 Janus Detroit Str Tr, cut from its top 50 American Centy ETF Tr (AVSC), cut from its top 50 T Rowe Price Exchange-Traded (TCHP), cut from its top 50 Dominos Pizza Inc (DPZ), cut from its top 50 Arcos Dorados Holdings (ARCO), Alphabet Inc (GOOG) (-49.8% shares), Profesionally Managed Portfo (AKRE) (-47.0% shares) and Sterling Infrastructure Inc (STRL) (-27.1% shares), compared with its Q1 2026 filing.

When is Value Investment Professionals, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Value Investment Professionals, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Value Investment Professionals, LLC manage?

Value Investment Professionals, LLC reported $246.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.9M.