Value Investment Professionals, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $114.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 222.2K | $11.2M | $11.2M | 9.75% | -- | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 16.9K | $6.2M | $6.1M | 5.31% | +5.3K | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 73.0K | $6.1M | $5.8M | 5.04% | +48.3K | 2026-06-30 |
| 4 | SPLV | Invesco Exch Traded FD TR II | 74.4K | $5.6M | $5.7M | 4.98% | -401 | 2026-06-30 |
| 5 | XLI | Select Sector Spdr TR | 21.7K | $4.0M | $3.5M | 3.08% | -- | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 5.0K | $3.7M | $3.3M | 2.86% | +85 | 2026-06-30 |
| 7 | VNQI | Vanguard Intl Equity Index F | 43.1K | $3.7M | $3.6M | 3.11% | -- | 2026-06-30 |
| 8 | JAAA | Janus Detroit Str TR | 72.3K | $3.6M | $3.7M | 3.18% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 12.5K | $3.6M | $4.3M | 3.72% | +769 | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 4.8K | $3.6M | $3.5M | 3.05% | +125 | 2026-06-30 |
| 11 | XLU | Select Sector Spdr TR | 68.8K | $3.1M | $3.0M | 2.58% | -- | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 8.5K | $3.0M | $2.4M | 2.10% | +3 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 8.6K | $3.0M | $2.4M | 2.12% | -- | 2026-06-30 |
| 14 | IWM | iShares TR | 9.0K | $2.7M | $2.5M | 2.14% | -- | 2026-06-30 |
| 15 | STRL | Sterling Infrastructure Inc | 3.2K | $2.7M | $811K | 0.71% | -1,193 | 2026-06-30 |
| 16 | VNQ | Vanguard Index Fds | 22.6K | $2.2M | $2.2M | 1.88% | +12.5K | 2026-06-30 |
| 17 | SCHB | Schwab Strategic TR | 66.3K | $1.9M | $1.9M | 1.63% | -- | 2026-06-30 |
| 18 | VT | Vanguard Intl Equity Index F | 11.4K | $1.8M | $1.7M | 1.51% | +975 | 2026-06-30 |
| 19 | TCAF | T Rowe Price Exchange-Traded | 40.0K | $1.6M | $1.7M | 1.47% | -- | 2026-06-30 |
| 20 | AVUV | American Centy ETF TR | 12.9K | $1.6M | $1.5M | 1.35% | -- | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 6.2K | $1.5M | $1.6M | 1.40% | -1 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 3.7K | $1.4M | $2.0M | 1.70% | +4 | 2026-06-30 |
| 23 | SMH | VanEck ETF Trust | 2.0K | $1.3M | $943K | 0.82% | -- | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 20.2K | $1.2M | $1.1M | 0.97% | +754 | 2026-06-30 |
| 25 | STRS | Stratus Pptys Inc | 41.6K | $1.2M | $1.2M | 1.04% | -- | 2026-06-30 |
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