# Value Investment Professionals, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2110205.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $118.9m
- Positions: 97 (97 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2110205/000175496026000400/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WISDOMTREE TR | FLOATNG RAT TREA | $11.2m | 9.4% | 222,193 |  | New +222,193 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.2m | 5.2% | 16,868 |  | New +16,868 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.1m | 5.1% | 73,032 |  | New +73,032 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $5.6m | 4.7% | 74,417 |  | New +74,417 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.0m | 3.4% | 21,745 |  | New +21,745 |
| INVESCO QQQ TR | UNIT SER 1 | $3.7m | 3.1% | 5,011 |  | Reduced −50 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.7m | 3.1% | 43,078 |  | New +43,078 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.6m | 3.1% | 72,287 |  | New +72,287 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.6m | 3.0% | 12,486 |  | Added +4 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.6m | 3.0% | 4,767 |  | New +4,767 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.1m | 2.6% | 68,757 |  | New +68,757 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.0m | 2.6% | 8,490 |  | New +8,490 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.0m | 2.5% | 8,570 |  | Reduced −8,487 |
| ISHARES TR | RUSSELL 2000 ETF | $2.7m | 2.3% | 8,986 |  | New +8,986 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $2.7m | 2.3% | 3,209 |  | Reduced −1,193 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2m | 1.8% | 22,550 |  | New +22,550 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.9m | 1.6% | 66,283 |  | New +66,283 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.8m | 1.5% | 11,450 |  | New +11,450 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.6m | 1.4% | 39,965 |  | New +39,965 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.6m | 1.4% | 12,915 |  | New +12,915 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.5m | 1.2% | 6,210 |  | Reduced −1 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | 1.2% | 3,690 |  | Added +4 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3m | 1.1% | 2,033 |  | New +2,033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2m | 1.0% | 20,188 |  | New +20,188 |
| [STRATUS PPTYS INC (STRS)](/companies/strs.md) | COM NEW | $1.2m | 1.0% | 41,616 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2m | 1.0% | 22,242 |  | New +22,242 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.2m | 1.0% | 16,485 |  | Added +86 |
| ISHARES TR | CORE US AGGBD ET | $1.2m | 1.0% | 11,658 |  | New +11,658 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $1.1m | 1.0% | 26,846 |  | Added +23 |
| ISHARES TR | CORE MSCI EAFE | $1.1m | 0.9% | 11,579 |  | New +11,579 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | 0.9% | 5,974 |  | Unchanged |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.1m | 0.9% | 19,838 |  | Reduced −17,563 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.0m | 0.9% | 1,369 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $1.0m | 0.9% | 1,362 |  | New +1,362 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.0m | 0.8% | 3,956 |  | Reduced −121 |
| ALPS ETF TR | ALERIAN MLP | $987.5k | 0.8% | 28,631 |  | New +28,631 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $893.1k | 0.8% | 66,006 |  | New +66,006 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $823.8k | 0.7% | 1,725 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $787.8k | 0.7% | 24,845 |  | New +24,845 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $784.5k | 0.7% | 14,771 |  | New +14,771 |
| VANGUARD INDEX FDS | GROWTH ETF | $745.8k | 0.6% | 8,658 |  | New +8,658 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $698.0k | 0.6% | 1,239 |  | Added +1 |
| ISHARES INC | MSCI MEXICO ETF | $646.7k | 0.5% | 8,592 |  | New +8,592 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $628.4k | 0.5% | 590 |  | Added +1 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $597.7k | 0.5% | 5,778 |  | Added +1 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $574.6k | 0.5% | 7,827 |  | New +7,827 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $571.6k | 0.5% | 3,000 |  | New +3,000 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $556.4k | 0.5% | 2,501 |  | Added +50 |
| ISHARES TR | ISHS 1-5YR INVS | $552.4k | 0.5% | 10,540 |  | New +10,540 |
| DBX ETF TR | XTRACK USD HIGH | $530.9k | 0.4% | 14,537 |  | New +14,537 |
| MEDTRONIC PLC | SHS | $524.3k | 0.4% | 6,702 |  | Unchanged |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $518.1k | 0.4% | 7,079 |  | New +7,079 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $508.7k | 0.4% | 8,237 |  | Unchanged |
| SPDR SERIES TRUST | ST STR S& LN ETF | $499.5k | 0.4% | 12,397 |  | New +12,397 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $498.0k | 0.4% | 953 |  | New +953 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $493.8k | 0.4% | 850 |  | New +850 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $485.3k | 0.4% | 778 |  | Added +1 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $477.4k | 0.4% | 954 |  | New +954 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $466.8k | 0.4% | 7,238 |  | New +7,238 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $466.4k | 0.4% | 1,425 |  | Added +3 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $459.5k | 0.4% | 1,303 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $458.9k | 0.4% | 4,284 |  | New +4,284 |
| VANGUARD INDEX FDS | SMALL CP ETF | $446.5k | 0.4% | 1,473 |  | New +1,473 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $432.6k | 0.4% | 7,196 |  | Unchanged |
| [TANDY LEATHER FACTORY INC (TLF)](/companies/tlf.md) | COM | $428.6k | 0.4% | 183,939 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $395.0k | 0.3% | 1,461 |  | Added +8 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $363.4k | 0.3% | 2,319 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $362.9k | 0.3% | 3,762 |  | New +3,762 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $360.9k | 0.3% | 3,300 |  | New +3,300 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $356.8k | 0.3% | 2,433 |  | Added +17 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $354.1k | 0.3% | 2,416 |  | Added +1 |
| ISHARES TR | 0-3 MTH TREASURY | $353.4k | 0.3% | 3,511 |  | New +3,511 |
| ISHARES TR | S&P MC 400GR ETF | $325.2k | 0.3% | 2,767 |  | New +2,767 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $322.0k | 0.3% | 3,962 |  | Added +11 |
| ISHARES TR | FLTG RATE NT ETF | $317.5k | 0.3% | 6,220 |  | New +6,220 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $317.3k | 0.3% | 9,377 |  | New +9,377 |
| VANGUARD WORLD FD | FINANCIALS ETF | $309.3k | 0.3% | 2,351 |  | New +2,351 |
| VANGUARD INDEX FDS | VALUE ETF | $301.0k | 0.3% | 1,381 |  | New +1,381 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $295.5k | 0.2% | 3,256 |  | Added +18 |
| GLOBAL X FDS | GLBL X MLP ETF | $293.6k | 0.2% | 5,532 |  | New +5,532 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $293.1k | 0.2% | 2,500 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $288.0k | 0.2% | 1,188 |  | New +1,188 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $285.2k | 0.2% | 2,578 |  | Added +21 |
| [MACYS INC (M)](/companies/m.md) | COM | $284.6k | 0.2% | 12,085 |  | Unchanged |
| VANECK ETF TRUST | BIOTECH ETF | $276.6k | 0.2% | 1,361 |  | New +1,361 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $269.7k | 0.2% | 2,818 |  | New +2,818 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $248.3k | 0.2% | 27,770 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $228.2k | 0.2% | 927 |  | New +927 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $227.1k | 0.2% | 3,985 |  | New +3,985 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $211.8k | 0.2% | 2,973 |  | New +2,973 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $211.0k | 0.2% | 10,358 |  | New +10,358 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $203.3k | 0.2% | 2,021 |  | New +2,021 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $202.1k | 0.2% | 2,700 |  | New +2,700 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $192.6k | 0.2% | 17,667 |  | Added +587 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $127.0k | 0.1% | 12,016 |  | New +12,016 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $114.0k | <0.1% | 11,761 |  | Added +396 |
| ADVISORSHARES TR | PURE US CANN ETF | $67.7k | <0.1% | 13,328 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,564 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $0 | 0.0% | 0 |  | Sold out −12,842 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $0 | 0.0% | 0 |  | Sold out −54,190 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −954 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $0 | 0.0% | 0 |  | Sold out −13,340 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,536 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $0 | 0.0% | 0 |  | Sold out −7,079 |
| GLOBAL X FDS | CALL | $0 | 0.0% | 0 | Call | Sold out −5,525 |
| INVESCO EXCHANGE TRADED FD T | CALL | $0 | 0.0% | 0 | Call | Sold out −92,409 |
| ISHARES TR | CALL | $0 | 0.0% | 0 | Call | Sold out −70,153 |
| JANUS DETROIT STR TR | JANUS HENDERSON | $0 | 0.0% | 0 |  | Sold out −81,328 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −887 |
| SCHWAB STRATEGIC TR | CALL | $0 | 0.0% | 0 | Call | Sold out −100,130 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,375 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $0 | 0.0% | 0 |  | Sold out −2,806 |
| SPDR INDEX SHS FDS | CALL | $0 | 0.0% | 0 | Call | Sold out −28,495 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −11,433 |
| SPDR SERIES TRUST | CALL | $0 | 0.0% | 0 | Call | Sold out −85,733 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $0 | 0.0% | 0 |  | Sold out −38,345 |
| VANECK ETF TRUST | CALL | $0 | 0.0% | 0 | Call | Sold out −6,694 |
| VANGUARD INTL EQUITY INDEX F | CALL | $0 | 0.0% | 0 | Call | Sold out −182,045 |
| VANGUARD WORLD FD | CALL | $0 | 0.0% | 0 | Call | Sold out −11,208 |
| WISDOMTREE TR | CALL | $0 | 0.0% | 0 | Call | Sold out −266,622 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000400. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.