Value Investment Professionals, LLC

Name: Value Investment Professionals, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 2110205.

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Reported value$118.9m
Positions97

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Value Investment Professionals, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	11.2	9.4%	222,193	New+222,193
Vanguard Index FDS	TOTAL STK MKT	922908769	6.2	5.2%	16,868	New+16,868
Vanguard International Equity Index F	ALLWRLD EX US	922042775	6.1	5.1%	73,032	New+73,032
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	5.6	4.7%	74,417	New+74,417
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.0	3.4%	21,745	New+21,745
Invesco QQQ TR	UNIT SER 1	46090E103	3.7	3.1%	5,011	Reduced−50
Vanguard International Equity Index F	GLB EX US ETF	922042676	3.7	3.1%	43,078	New+43,078
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.6	3.1%	72,287	New+72,287
Apple IncAAPL	COM	037833100	3.6	3.0%	12,486	Added+4
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.6	3.0%	4,767	New+4,767
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.1	2.6%	68,757	New+68,757
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.0	2.6%	8,490	New+8,490
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.0	2.5%	8,570	Reduced−8,487
Ishares TR	RUSSELL 2000 ETF	464287655	2.7	2.3%	8,986	New+8,986
Sterling Infrastructure IncSTRL	COM	859241101	2.7	2.3%	3,209	Reduced−1,193
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.2	1.8%	22,550	New+22,550
Schwab Strategic TR	US BRD MKT ETF	808524102	1.9	1.6%	66,283	New+66,283
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.8	1.5%	11,450	New+11,450
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.6	1.4%	39,965	New+39,965
American Centy ETF TR	US SML CP VALU	025072877	1.6	1.4%	12,915	New+12,915
Amazon Com IncAMZN	COM	023135106	1.5	1.2%	6,210	Reduced−1
Microsoft CorpMSFT	COM	594918104	1.4	1.2%	3,690	Added+4
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.3	1.1%	2,033	New+2,033
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.2	1.0%	20,188	New+20,188
Stratus Pptys IncSTRS	COM NEW	863167201	1.2	1.0%	41,616	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.2	1.0%	22,242	New+22,242
Altria Group IncMO	COM	02209S103	1.2	1.0%	16,485	Added+86
Ishares TR	CORE US AGGBD ET	464287226	1.2	1.0%	11,658	New+11,658
Village Super MKT IncVLGEA	CL A NEW	927107409	1.1	1.0%	26,846	Added+23
Ishares TR	CORE MSCI EAFE	46432F842	1.1	0.9%	11,579	New+11,579
Philip Morris International IncPM	COM	718172109	1.1	0.9%	5,974	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.1	0.9%	19,838	Reduced−17,563
McKesson CorpMCK	COM	58155Q103	1.0	0.9%	1,369	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	1.0	0.9%	1,362	New+1,362
Johnson & JohnsonJNJ	COM	478160104	1.0	0.8%	3,956	Reduced−121
Alps ETF TR	ALERIAN MLP	00162Q452	1.0	0.8%	28,631	New+28,631
Albertsons Companies IncACI	COMMON STOCK	013091103	0.9	0.8%	66,006	New+66,006
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.7%	1,725	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.8	0.7%	24,845	New+24,845
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	0.7%	14,771	New+14,771
Vanguard Index FDS	GROWTH ETF	922908736	0.7	0.6%	8,658	New+8,658
Meta Platforms IncMETA	CL A	30303M102	0.7	0.6%	1,239	Added+1
Ishares Inc	MSCI MEXICO ETF	464286822	0.6	0.5%	8,592	New+8,592
Caterpillar IncCAT	COM	149123101	0.6	0.5%	590	Added+1
CVS Health CorpCVS	COM	126650100	0.6	0.5%	5,778	Added+1
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	0.5%	7,827	New+7,827
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	0.5%	3,000	New+3,000
Davita IncDVA	COM	23918K108	0.6	0.5%	2,501	Added+50
Ishares TR	ISHS 1-5YR INVS	464288646	0.6	0.5%	10,540	New+10,540
DBX ETF TR	XTRACK USD HIGH	233051432	0.5	0.4%	14,537	New+14,537
Medtronic plc	SHS	G5960L103	0.5	0.4%	6,702	Unchanged
Euronet Worldwide IncEEFT	COM	298736109	0.5	0.4%	7,079	New+7,079
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	0.4%	8,237	Unchanged
SPDR Series Trust	ST STR S& LN ETF	78468R424	0.5	0.4%	12,397	New+12,397
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.5	0.4%	953	New+953
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.4%	850	New+850
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	0.4%	778	Added+1
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.4%	954	New+954
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	0.4%	7,238	New+7,238
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.4%	1,425	Added+3
Home Depot IncHD	COM	437076102	0.5	0.4%	1,303	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.5	0.4%	4,284	New+4,284
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	0.4%	1,473	New+1,473
Unilever plcUL	SPON ADR NEW	904767803	0.4	0.4%	7,196	Unchanged
Tandy Leather Factory IncTLF	COM	87538X105	0.4	0.4%	183,939	Unchanged
McDonalds CorpMCD	COM	580135101	0.4	0.3%	1,461	Added+8
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	0.3%	2,319	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.4	0.3%	3,762	New+3,762
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.4	0.3%	3,300	New+3,300
Procter & Gamble CoPG	COM	742718109	0.4	0.3%	2,433	Added+17
Oracle CorpORCL	COM	68389X105	0.4	0.3%	2,416	Added+1
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	0.3%	3,511	New+3,511
Ishares TR	S&P MC 400GR ETF	464287606	0.3	0.3%	2,767	New+2,767
Coca Cola CoKO	COM	191216100	0.3	0.3%	3,962	Added+11
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	0.3%	6,220	New+6,220
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	0.3%	9,377	New+9,377
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	0.3%	2,351	New+2,351
Vanguard Index FDS	VALUE ETF	922908744	0.3	0.3%	1,381	New+1,381
Abbott LaboratoriesABT	COM	002824100	0.3	0.2%	3,256	Added+18
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	0.2%	5,532	New+5,532
Aflac IncAFL	COM	001055102	0.3	0.2%	2,500	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.3	0.2%	1,188	New+1,188
Consolidated Edison IncED	COM	209115104	0.3	0.2%	2,578	Added+21
Macys IncM	COM	55616P104	0.3	0.2%	12,085	Unchanged
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.3	0.2%	1,361	New+1,361
Southern CoSO	COM	842587107	0.3	0.2%	2,818	New+2,818
Global Net Lease IncGNL	COM NEW	379378201	0.2	0.2%	27,770	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	0.2%	927	New+927
Bank of Amer CorpBAC	COM	060505104	0.2	0.2%	3,985	New+3,985
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.2	0.2%	2,973	New+2,973
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	0.2%	10,358	New+10,358
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.2	0.2%	2,021	New+2,021
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	0.2%	2,700	New+2,700
Agnc Invt CorpAGNC	COM	00123Q104	0.2	0.2%	17,667	Added+587
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	0.1%	12,016	New+12,016
MFA Finl IncMFA	COM	55272X607	0.1	<0.1%	11,761	Added+396
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	13,328	Unchanged

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

Value Investment Professionals, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−1,564
American Centy ETF TR	AVANTIS US SMALL	025072323	0.0%		Sold out−12,842
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0%		Sold out−54,190
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%		Sold out−954
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.0%		Sold out−13,340
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−105,536
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0%		Sold out−7,079
Global X FDS	CALL	37954Y907	0.0%	Call	Sold out−5,525
Invesco Exchange Traded FD T	CALL	46137V908	0.0%	Call	Sold out−92,409
Ishares TR	CALL	464287901	0.0%	Call	Sold out−70,153
Janus Detroit STR TR	JANUS HENDERSON	47103U696	0.0%		Sold out−81,328
Lowes Cos IncLOW	COM	548661107	0.0%		Sold out−887
Schwab Strategic TR	CALL	808524902	0.0%	Call	Sold out−100,130
SL Green Rlty CorpSLG	COM	78440X887	0.0%		Sold out−10,375
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0%		Sold out−2,806
SPDR Index SHS FDS	CALL	78463X909	0.0%	Call	Sold out−28,495
SPDR Index SHS FDS	STATE STREET SPD	78463X103	0.0%		Sold out−11,433
SPDR Series Trust	CALL	78464A901	0.0%	Call	Sold out−85,733
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.0%		Sold out−38,345
Vaneck ETF Trust	CALL	92189F906	0.0%	Call	Sold out−6,694
Vanguard International Equity Index F	CALL	922042906	0.0%	Call	Sold out−182,045
Vanguard World FD	CALL	921910903	0.0%	Call	Sold out−11,208
Wisdomtree TR	CALL	97717W901	0.0%	Call	Sold out−266,622

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000400 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.