Managers / Q2 2026
Value Investment Professionals, LLC
CIK 0002110205 · 125 PARK AVE 25TH FL, NEW YORK, NY, 10017 · 646-383-7757
Summary
Value Investment Professionals, LLC reported $119M in U.S.-listed holdings across 97 positions for Q2 2026.
Its largest position, Wisdomtree Tr, represents 9.4% of the portfolio.
Compared with Q1 2026, the fund opened 59 new positions and exited 23.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 70.6% · $84M
- Common Stock · 26.6% · $32M
- ADR · 1.8% · $2M
- REIT · 0.5% · $554,804
- Other · 0.4% · $524,297
- Other · 0.1% · $127,009
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +222.2K | 222.2K | +$11M | $11M |
| VANGUARD INDEX FDS | NEW | +16.9K | 16.9K | +$6M | $6M |
| VANGUARD INTL EQUITY INDEX F | NEW | +73.0K | 73.0K | +$6M | $6M |
| INVESCO EXCH TRADED FD TR II | NEW | +74.4K | 74.4K | +$6M | $6M |
| SELECT SECTOR SPDR TR | NEW | +21.7K | 21.7K | +$4M | $4M |
| VANGUARD INTL EQUITY INDEX F | NEW | +43.1K | 43.1K | +$4M | $4M |
| JANUS DETROIT STR TR | NEW | +72.3K | 72.3K | +$4M | $4M |
| STATE STR SPDR S&P 500 ETF T | NEW | +4.8K | 4.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 10.76% | $13M | 147.7K |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA | 9.41% | $11M | 222.2K |
| 3 | XLUSELECT SECTOR SPDR TR | ST STR INDL ETF · ST STR UTIL ETF · ST STR FINL ETF · ST STR ENERG ETF · ST STR TECHN ETF | 8.15% | $10M | 130.5K |
| 4 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF | 7.70% | $9M | 48.1K |
| 5 | ISHARES TR | RUSSELL 2000 ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P500 ETF · ISHS 1-5YR INVS | 5.50% | $7M | 44.1K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.10% | $6M | 17.1K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4.69% | $6M | 74.4K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.10% | $4M | 5.0K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL | 3.07% | $4M | 72.3K |
| 10 | AAPLAPPLE INChistory → | COM | 3.04% | $4M | 12.5K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.99% | $4M | 4.8K |
| 12 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 2.28% | $3M | 91.1K |
| 13 | UAOSTERLING INFRASTRUCTURE INChistory → | COM | 2.26% | $3M | 3.2K |
| 14 | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 1.38% | $2M | 40.0K |
| 15 | AMERICAN CENTY ETF TR | US SML CP VALU | 1.35% | $2M | 12.9K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.24% | $1M | 6.2K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.16% | $1M | 3.7K |
| 18 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1.12% | $1M | 2.0K |
| 19 | STRSSTRATUS PPTYS INChistory → | COM NEW | 1.01% | $1M | 41.6K |
| 20 | MOALTRIA GROUP INC | COM | 1.00% | $1M | 16.5K |
| 21 | VLGEAVILLAGE SUPER MKT INC | CL A NEW | 0.95% | $1M | 26.8K |
| 22 | 4I1PHILIP MORRIS INTL INC | COM | 0.91% | $1M | 6.0K |
| 23 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.89% | $1M | 19.8K |
| 24 | MCKMCKESSON CORP | COM | 0.87% | $1M | 1.4K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.84% | $1M | 4.0K |
| 26 | ALPS ETF TR | ALERIAN MLP | 0.83% | $987,479 | 28.6K |
| 27 | ACIALBERTSONS COMPANIES INC | COMMON STOCK | 0.75% | $893,058 | 66.0K |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.69% | $823,808 | 1.7K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.59% | $698,006 | 1.2K |
| 30 | ISHARES INC | MSCI MEXICO ETF | 0.54% | $646,720 | 8.6K |
| 31 | CATCATERPILLAR INC | COM | 0.53% | $628,359 | 590 |
| 32 | CVSCVS HEALTH CORP | COM | 0.50% | $597,740 | 5.8K |
| 33 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.48% | $574,580 | 7.8K |
| 34 | TRLDAVITA INC | COM | 0.47% | $556,422 | 2.5K |
| 35 | DBX ETF TR | XTRACK USD HIGH | 0.45% | $530,901 | 14.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.