Portfolio (Quarterly) Guide ↗

Valued Wealth Advisors LLC

· CIK 0002007175

13F Portfolio $275M AUM 913 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 193 New 307 Added 167 Reduced 27 Exited

Page 5 of 16 · 307 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	ASML	ASML HLDG NV	Technology	13.0	$26K	0.01%	+2.0	+18.2%	$1989.46	-13.8%
82	MTRN	MATERION CORP	Basic Materials	86.0	$26K	0.01%	+18.0	+26.5%	$297.40	-17.9%
83	LNTH	LANTHEUS HLDGS INC	Healthcare	230.0	$26K	0.01%	+113.0	+96.6%	$110.94	-9.0%
84	NSC	NORFOLK SOUTHN CORP	Industrials	79.0	$25K	0.01%	+15.0	+23.4%	$314.22	+4.9%
85	BFH	BREAD FINANCIAL HOLDINGS INC	Financial Services	229.0	$25K	0.01%	+58.0	+33.9%	$108.35	+2.3%
86	STLD	STEEL DYNAMICS INC	Basic Materials	108.0	$25K	0.01%	+6.0	+5.9%	$229.40	+5.5%
87	CRWD	CROWDSTRIKE HLDGS INC	Technology	32.0	$24K	0.01%	+6.0	+23.1%	$190.79	+11.7%
88	CSX	CSX CORP	Industrials	506.0	$24K	0.01%	+95.0	+23.1%	$47.53	+3.9%
89	SPGI	S&P GLOBAL INC	Financial Services	59.0	$24K	0.01%	+5.0	+9.3%	$404.86	+9.5%
90	ALL	ALLSTATE CORP	Financial Services	95.0	$23K	0.01%	+16.0	+20.2%	$239.64	+8.3%
91	FLEX	FLEX LTD	Technology	140.0	$23K	0.01%	+24.0	+20.7%	$162.07	-32.4%
92	PTEN	PATTERSON-UTI ENERGY INC	Energy	2,465.0	$23K	0.01%	+386.0	+18.6%	$9.18	+35.3%
93	EME	EMCOR GROUP INC	Industrials	27.0	$22K	0.01%	+12.0	+80.0%	$830.33	-9.2%
94	MPC	MARATHON PETE CORP	Energy	86.0	$22K	0.01%	+14.0	+19.4%	$256.92	+51.4%
95	—	TECHNIPFMC PLC	—	332.0	$22K	0.01%	+54.0	+19.4%	$66.30	—
96	PHM	PULTE GROUP INC	Consumer Cyclical	160.0	$22K	0.01%	+17.0	+11.9%	$137.47	-9.5%
97	—	FORTINET INC	—	143.0	$22K	0.01%	+35.0	+32.4%	$153.62	—
98	SPDW	SPDR INDEX SHS FDS	—	427.0	$22K	0.01%	+6.0	+1.4%	$50.45	+3.7%
99	NEU	NEWMARKET CORP	Basic Materials	27.0	$21K	0.01%	+12.0	+80.0%	$794.04	+11.5%
100	AXP	AMERICAN EXPRESS CO	Financial Services	63.0	$21K	0.01%	+21.0	+50.0%	$340.08	-4.1%

Page 5 of 16 · 307 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 31.4%

Financial Services 14.1%

Industrials 10.6%

Consumer Cyclical 10.4%

Energy 7.5%

Healthcare 6.9%

Communication Services 6.7%

Consumer Defensive 4.3%

Real Estate 3.7%

Basic Materials 2.3%