Portfolio (Quarterly) Guide ↗

Valued Wealth Advisors LLC

· CIK 0002007175

13F Portfolio $247M AUM 751 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 132 New 281 Added 106 Reduced 21 Exited

Page 3 of 15 · 281 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	WMB	WILLIAMS COS INC	Energy	929.0	$68K	0.03%	+268.0	+40.5%	$72.77	+6.5%
42	EMR	EMERSON ELEC CO	Industrials	510.0	$67K	0.03%	+67.0	+15.1%	$130.94	+11.0%
43	GEV	GE VERNOVA INC	Utilities	76.0	$66K	0.03%	+24.0	+46.1%	$873.41	+24.3%
44	ETN	EATON CORP PLC	Industrials	181.0	$65K	0.03%	+17.0	+10.4%	$357.67	+17.4%
45	KR	KROGER CO	Consumer Defensive	849.0	$61K	0.03%	+256.0	+43.2%	$72.35	-20.2%
46	WFC	WELLS FARGO & CO	Financial Services	738.0	$59K	0.02%	+37.0	+5.3%	$79.59	+6.5%
47	AMAT	APPLIED MATLS INC	Technology	162.0	$55K	0.02%	+14.0	+9.5%	$342.01	+95.3%
48	MMM	3M CO	Industrials	370.0	$54K	0.02%	+13.0	+3.6%	$145.21	+15.7%
49	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	180.0	$52K	0.02%	+10.0	+5.9%	$291.11	-3.8%
50	LIN	LINDE PLC	Basic Materials	100.0	$50K	0.02%	+17.0	+20.5%	$496.89	+5.1%
51	ITW	ILLINOIS TOOL WKS INC	Industrials	187.0	$49K	0.02%	+3.0	+1.6%	$262.55	+3.1%
52	IBM	INTERNATIONAL BUSINESS MACHS	Technology	189.0	$46K	0.02%	+21.0	+12.5%	$242.31	+6.6%
53	PGR	PROGRESSIVE CORP	Financial Services	228.0	$45K	0.02%	+131.0	+135.1%	$198.30	+8.7%
54	FAST	FASTENAL CO	Industrials	967.0	$45K	0.02%	+113.0	+13.2%	$46.38	+1.2%
55	TRGP	TARGA RES CORP	Energy	175.0	$44K	0.02%	+64.0	+57.7%	$251.09	+8.9%
56	SCHW	SCHWAB CHARLES CORP	Financial Services	466.0	$44K	0.02%	+129.0	+38.3%	$93.90	-4.8%
57	SCHX	SCHWAB STRATEGIC TR	—	1,704.0	$44K	0.02%	+858.0	+101.4%	$25.64	+12.6%
58	KLAC	KLA CORP	Technology	28.0	$41K	0.02%	+6.0	+27.3%	$1475.71	-82.5%
59	ORCL	ORACLE CORP	Technology	272.0	$40K	0.02%	+60.0	+28.3%	$147.11	+3.8%
60	MCK	MCKESSON CORP	Healthcare	46.0	$40K	0.02%	+3.0	+7.0%	$867.78	-12.0%

Page 3 of 15 · 281 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.0%

Financial Services 12.9%

Energy 11.8%

Industrials 9.7%

Consumer Cyclical 9.5%

Communication Services 9.3%

Healthcare 6.9%

Consumer Defensive 5.2%

Real Estate 4.1%

Utilities 2.4%