Values Added Financial LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $276,879,046 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 147 | $276,879,046 | +$20,030,598 | -$5,497,600 | +$14,532,998 | SPDW, IAGG, VEA, BND, AAPL | 13F-HR | 27 Jul 2026, 16:58 |
| Q1 2026 | 134 | $237,661,762 | +$16,717,023 | -$11,735,295 | +$4,981,728 | SPDW, IAGG, VEA, BND, SPAB | 13F-HR | 20 Apr 2026, 09:56 |
| Q4 2025 | 135 | $236,873,238 | +$17,219,374 | -$9,428,937 | +$7,790,437 | SPDW, VEA, BND, IAGG, BNDX | 13F-HR | 16 Jan 2026, 15:48 |
| Q3 2025 | 129 | $224,856,631 | +$10,785,061 | -$4,691,556 | +$6,093,505 | SPDW, IAGG, BND, VEA, SPEM | 13F-HR | 31 Oct 2025, 14:33 |
| Q2 2025 | 121 | $206,256,609 | +$30,905,822 | -$18,207,634 | +$12,698,188 | SPDW, IAGG, VEA, BND, SPEM | 13F-HR | 23 Jul 2025, 15:48 |
| Q1 2025 | 117 | $180,381,615 | +$14,429,518 | -$4,828,534 | +$9,600,984 | BND, SPDW, VEA, SPAB, AAPL | 13F-HR | 28 Apr 2025, 17:32 |
| Q4 2024 | 115 | $172,842,012 | +$27,683,531 | -$3,442,198 | +$24,241,333 | BND, VEA, SPDW, AAPL, VOTE | 13F-HR | 29 Jan 2025, 21:44 |
| Q3 2024 | 105 | $158,613,090 | +$14,508,187 | -$2,329,856 | +$12,178,331 | VEA, SPDW, BND, SPEM, VTEB | 13F-HR | 28 Oct 2024, 15:20 |
| Q2 2024 | 91 | $138,758,220 | +$10,328,047 | -$1,547,905 | +$8,780,142 | VEA, SPDW, BND, SPEM, VOTE | 13F-HR | 30 Jul 2024, 17:20 |
| Q1 2024 | 84 | $128,233,927 | +$4,120,090 | -$4,432,732 | -$312,642 | VEA, SPDW, BND, VOTE, SPAB | 13F-HR | 25 Apr 2024, 14:58 |
| Q4 2023 | 82 | $122,172,895 | +$12,985,789 | -$10,961,805 | +$2,023,984 | VEA, SPDW, BND, SPAB, AAPL | 13F-HR | 18 Jan 2024, 09:53 |
| Q3 2023 | 80 | $109,650,716 | +$10,220,897 | -$2,472,982 | +$7,747,915 | SPDW, VEA, BND, AAPL, VOTE | 13F-HR | 19 Oct 2023, 11:59 |
| Q2 2023 | 79 | $106,672,827 | $0 | $0 | $0 | SPDW, VEA, SPAB, AAPL, VOTE | 13F-HR | 24 Jul 2023, 13:45 |
Showing 1-13 of 13 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 27 Jul 2026
- Latest reported 13F value
- $276,879,046
- Largest 13F holdings
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SPDW IAGG VEA BND AAPL SPEM DMXF SPYM SPAB VOTE SCHA SPTM
+8 more
MSFT EMXF VTI VTEB SCHX VEU GOOG VXF - Form 13F summary
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- Values Added Financial LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Values Added Financial LLC reported 147 equity holdings with a total reported market value of $276,879,046 for Q2 2026. Top reported holdings included SPDW, IAGG, VEA, BND, and AAPL.
- Manager signature
- Ariel Weisbard - Managing Partner, CCO
- Manager location
- Washington, DC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value