Value Investment Professionals, LLC
81 holdingsFiling period: 2026-03-31Current AUM: $97.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DHS | WISDOMTREE TR | 266.6K | $13.4M | $14.3M | 14.65% | -- | 2026-03-31 |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | 74.8K | $5.5M | $5.7M | 5.83% | -- | 2026-03-31 |
| 3 | — | JANUS HENDERSON GROUP PLC | 81.3K | $4.1M | $4.1M | 4.19% | -- | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 11.6K | $3.7M | $4.3M | 4.36% | -5,409 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 4.6K | $3.0M | $3.5M | 3.55% | -649 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 11.7K | $3.0M | $3.6M | 3.70% | -798 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 4.9K | $2.8M | $3.4M | 3.47% | -357 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 8.6K | $2.5M | $3.1M | 3.12% | -- | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 8.5K | $2.4M | $3.0M | 3.09% | -8,781 | 2026-03-31 |
| 10 | VXUS | VANGUARD STAR FDS | 26.9K | $2.1M | $2.3M | 2.33% | -16,104 | 2026-03-31 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | 24.7K | $1.9M | $2.0M | 2.09% | -- | 2026-03-31 |
| 12 | STRL | STERLING INFRASTRUCTURE INC | 4.4K | $1.8M | $2.6M | 2.68% | -125 | 2026-03-31 |
| 13 | SCHH | SCHWAB STRATEGIC TR | 66.1K | $1.7M | $1.9M | 1.92% | -- | 2026-03-31 |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | 10.5K | $1.4M | $1.6M | 1.67% | +206 | 2026-03-31 |
| 15 | AVSC | AMERICAN CENTY ETF TR | 12.8K | $1.4M | $1.6M | 1.68% | -- | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.7M | 1.75% | +4 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 6.2K | $1.3M | $1.7M | 1.72% | -- | 2026-03-31 |
| 18 | STRS | STRATUS PPTYS INC | 41.6K | $1.3M | $816K | 0.83% | -175 | 2026-03-31 |
| 19 | MCK | MCKESSON CORP | 1.4K | $1.2M | $1.2M | 1.20% | -5 | 2026-03-31 |
| 20 | VLGEA | VILLAGE SUPER MKT INC | 26.8K | $1.1M | $1.2M | 1.20% | +27 | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 22.2K | $1.1M | $1.3M | 1.29% | -56 | 2026-03-31 |
| 22 | MO | ALTRIA GROUP INC | 16.4K | $1.1M | $1.1M | 1.15% | -1,708 | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 19.4K | $1.1M | $1.1M | 1.17% | +1.5K | 2026-03-31 |
| 24 | AGG | ISHARES TR | 10.2K | $1.0M | $990K | 1.01% | +3.3K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 4.1K | $996K | $1.0M | 1.07% | +18 | 2026-03-31 |
← Scroll →
Page 1 of 4