Portfolio (Quarterly) Guide ↗

Value Investment Professionals, LLC

· CIK 0002110205

13F Portfolio $109M AUM 61 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 5 Added 4 Reduced 43 Exited

Page 1 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	USFR	WISDOMTREE TR	—	260,638	$13.1M	13.75%	SOLD
2	VTI	VANGUARD INDEX FDS	—	17,004	$5.7M	5.97%	SOLD
3	GOOGL	ALPHABET INC	Communication Services	17,268	$5.4M	5.67%	SOLD
4	IYY	ISHARES TR	—	74,583	$5.3M	5.58%	SOLD
5	JAAA	JANUS DETROIT STR TR	—	77,116	$3.9M	4.09%	SOLD
6	SPY	SPDR S&P 500 ETF TR	Financial Services	5,291	$3.6M	3.78%	SOLD
7	XLI	SELECT SECTOR SPDR TR	—	21,390	$3.3M	3.48%	SOLD
8	VXUS	VANGUARD STAR FDS	—	43,041	$3.2M	3.40%	SOLD
9	IVV	ISHARES TR	—	10,084	$3.1M	3.22%	SOLD
10	SCHB	SCHWAB STRATEGIC TR	—	65,931	$1.7M	1.81%	SOLD
11	VNQ	VANGUARD INDEX FDS	—	18,196	$1.6M	1.69%	SOLD
12	VT	VANGUARD INTL EQUITY INDEX F	—	10,269	$1.4M	1.52%	SOLD
13	AVUV	AMERICAN CENTY ETF TR	—	12,842	$1.3M	1.37%	SOLD
14	XLF	SELECT SECTOR SPDR TR	—	22,298	$1.2M	1.28%	SOLD
15	IEFA	ISHARES TR	—	10,844	$970K	1.02%	SOLD
16	VWO	VANGUARD INTL EQUITY INDEX F	—	17,894	$962K	1.01%	SOLD
17	SMH	VANECK ETF TRUST	—	2,255	$812K	0.85%	SOLD
18	VUG	VANGUARD INDEX FDS	—	1,442	$703K	0.74%	SOLD
19	AGG	ISHARES TR	—	6,902	$689K	0.72%	SOLD
20	SCHD	SCHWAB STRATEGIC TR	—	23,045	$632K	0.66%	SOLD

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Sector Allocation

Technology 17.1%

Communication Services 16.6%

Consumer Cyclical 15.1%

Healthcare 14.3%

Consumer Defensive 12.8%

Financial Services 10.7%

Industrials 6.5%

Real Estate 6.0%

Utilities 0.9%