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Valley Financial Group

Latest statistics and disclosures from Valley Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, CVSB, VEU, CAOS, QVAL, and represent 53.15% of Valley Financial Group's stock portfolio.
Added to shares of these 10 stocks: CVSB, CAOS, IVV, NVDA, VEU, QMOM, QVAL, EVTR, GOOGL, SSO.
Started 6 new stock positions in SSO, BX, GOOGL, NVDA, VSMV, MGK.
Reduced shares in these 10 stocks: VGSH, SHY, FSK, BSV, VCSH, TBLL, QQQ, BOXX, VTI, GLD.
Sold out of its positions in FSK, SHY.
Valley Financial Group was a net buyer of stock by $4.0M.
Valley Financial Group has $176M in assets under management (AUM), dropping by 6.85%.
Central Index Key (CIK): 0002010327

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Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.4	$34M		51k	669.30	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	10.4	$18M	+4%	361k	50.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	10.1	$18M	+2%	249k	71.37	View chart
Ea Series Trust Alpha Architect (CAOS)	7.3	$13M	+5%	143k	89.53	View chart
Ea Series Trust Us Quan Value (QVAL)	6.0	$11M	+3%	229k	46.65	View chart
Ea Series Trust Us Quan Momentum (QMOM)	5.6	$9.8M	+4%	152k	64.44	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	4.0	$7.1M	+5%	139k	51.45	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	4.0	$7.0M		191k	36.64	View chart
Ea Series Trust Intl Quan Value (IVAL)	4.0	$7.0M	+2%	232k	30.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$5.0M	-2%	15k	328.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.2	$4.0M	-7%	67k	58.85	View chart
Ea Series Trust Alpha Architect (HIDE)	2.1	$3.8M		163k	23.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$3.0M	-5%	37k	79.93	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.6	$2.7M		112k	24.40	View chart
Verizon Communications (VZ)	1.3	$2.2M		50k	43.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.0M	-6%	3.4k	600.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.9M		16k	118.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$1.7M	-2%	23k	73.46	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.9	$1.5M	-8%	14k	113.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.5M		2.5k	612.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.5M	-7%	4.2k	355.45	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$1.3M		29k	46.24	View chart
Apple (AAPL)	0.7	$1.2M		4.7k	254.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.2M	-13%	15k	78.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.1M		12k	91.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$958k	+6%	1.4k	665.99	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.5	$906k	-15%	8.6k	105.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$896k	-5%	33k	27.30	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$826k		18k	46.81	View chart
Microsoft Corporation (MSFT)	0.4	$689k		1.3k	517.97	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$663k		13k	49.79	View chart
Ea Series Trust Alpha Architect (AAVM)	0.4	$631k		22k	28.75	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$603k	+23%	12k	52.22	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$571k		11k	51.28	View chart
At&t (T)	0.3	$530k	+5%	19k	28.24	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.3	$482k	-3%	12k	40.16	View chart
NVIDIA Corporation (NVDA)	0.3	$478k	NEW	2.6k	186.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$452k	+22%	4.8k	93.37	View chart
Meta Platforms Cl A (META)	0.2	$426k	+3%	580.00	734.39	View chart
Palantir Technologies Cl A (PLTR)	0.2	$397k		2.2k	182.42	View chart
Ishares Tr Cybersecurity (IHAK)	0.2	$384k		7.3k	52.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$378k		1.5k	254.28	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$373k		5.7k	65.87	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$360k	-14%	3.4k	106.49	View chart
Amazon (AMZN)	0.2	$360k	+6%	1.6k	219.63	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.2	$307k		5.0k	61.68	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.2	$291k		29k	9.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$290k	NEW	1.2k	243.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$285k	+28%	5.7k	50.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$280k	+10%	3.8k	74.37	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$280k	+24%	2.7k	101.92	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$276k	+9%	4.4k	62.22	View chart
Vanguard World Financials Etf (VFH)	0.1	$255k		1.9k	131.24	View chart
Morgan Stanley Com New (MS)	0.1	$248k		1.6k	158.96	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$245k	NEW	2.2k	112.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$236k	-10%	492.00	479.72	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$230k	-9%	3.6k	63.83	View chart
Pfizer (PFE)	0.1	$227k		8.9k	25.48	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$217k	NEW	539.00	402.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$216k	-5%	1.2k	186.57	View chart
Boeing Company (BA)	0.1	$215k		998.00	215.83	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$206k	NEW	3.8k	53.66	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$205k	NEW	1.2k	170.85	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$141k	+25%	20k	6.91	View chart
Pimco High Income Com Shs (PHK)	0.0	$81k		16k	4.99	View chart

Past Filings by Valley Financial Group

SEC 13F filings are viewable for Valley Financial Group going back to 2024

Valley Financial Group 2025 Q3 filed Nov. 14, 2025
Valley Financial Group 2025 Q2 filed Aug. 14, 2025
Valley Financial Group 2025 Q1 filed May 14, 2025
Valley Financial Group 2024 Q4 filed Feb. 14, 2025
Valley Financial Group 2024 Q3 filed Nov. 14, 2024
Valley Financial Group 2024 Q2 filed Aug. 14, 2024
Valley Financial Group 2024 Q1 filed May 15, 2024

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