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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, EVTR, QVAL, QMOM, FENI, and represent 60.31% of Valley Financial Group's stock portfolio.
Added to shares of these 10 stocks: EVTR (+$19M), FENI (+$12M), BRIE (+$12M), GRNY (+$7.7M), QMOM, QVAL, IVV, AAPL, FSSL, MSFT.
Started 5 new stock positions in FSSL, GRNY, BRIE, CEG, FENI.
Reduced shares in these 10 stocks: CVSB (-$15M), VEU (-$13M), CAOS (-$12M), IVAL (-$5.9M), IMOM (-$5.7M), HIDE, VTI, QQQ, VCSH, VXUS.
Sold out of its positions in BITB, BX, SIXG, EEMV, IHAK, SSO, BND, VFH.
Valley Financial Group was a net seller of stock by $-1.2M.
Valley Financial Group has $178M in assets under management (AUM), dropping by 0.93%.
Central Index Key (CIK): 0002010327

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Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	22.1	$39M	+12%	58k	684.94	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	14.4	$26M	+258%	497k	51.50	View chart
Ea Series Trust Us Quan Value (QVAL)	8.7	$16M	+39%	319k	48.80	View chart
Ea Series Trust Us Quan Momentum (QMOM)	8.3	$15M	+49%	228k	65.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	6.7	$12M	NEW	328k	36.58	View chart
Mfs Active Exchange Traded F Blended Research (BRIE)	6.7	$12M	NEW	452k	26.50	View chart
Tidal Trust I Fundstrat Granny (GRNY)	4.3	$7.7M	NEW	311k	24.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.1	$5.5M	-70%	74k	73.56	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.0	$3.6M	-9%	61k	58.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$3.4M	-32%	10k	335.25	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	1.7	$3.0M	-83%	59k	50.75	View chart
Apple (AAPL)	1.4	$2.4M	+89%	8.9k	271.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$2.0M	-31%	25k	79.73	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$1.9M	-29%	79k	24.37	View chart
Verizon Communications (VZ)	1.1	$1.9M	-6%	47k	40.73	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.9	$1.5M	-78%	41k	38.12	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.8	$1.5M	-5%	13k	115.10	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.8	$1.4M	-80%	46k	31.46	View chart
Ea Series Trust Alpha Architect (CAOS)	0.7	$1.3M	-89%	15k	89.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.3M	-32%	11k	120.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.2M	-25%	3.1k	396.34	View chart
Ea Series Trust Alpha Architect (HIDE)	0.6	$1.1M	-69%	49k	22.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.1M	-46%	1.8k	614.14	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$1.0M	-24%	22k	46.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$931k	-5%	1.4k	681.77	View chart
Microsoft Corporation (MSFT)	0.5	$889k	+38%	1.8k	483.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$888k	-49%	12k	75.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$785k	-4%	17k	46.81	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.4	$735k	-18%	7.0k	105.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$691k	-55%	1.1k	627.13	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$608k	-8%	12k	49.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$576k	-45%	6.5k	88.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$537k	-54%	6.8k	78.81	View chart
NVIDIA Corporation (NVDA)	0.3	$523k	+9%	2.8k	186.52	View chart
At&t (T)	0.3	$492k	+5%	20k	24.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$476k	+2%	5.0k	96.03	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$463k	-18%	9.1k	51.10	View chart
Meta Platforms Cl A (META)	0.2	$423k	+10%	641.00	660.10	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$414k	-30%	8.0k	51.77	View chart
Ea Series Trust Alpha Architect (AAVM)	0.2	$394k	-39%	13k	29.52	View chart
Palantir Technologies Cl A (PLTR)	0.2	$391k		2.2k	177.75	View chart
Amazon (AMZN)	0.2	$389k	+2%	1.7k	230.87	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$387k	+2%	5.8k	66.75	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$371k	+2%	3.5k	107.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$350k	+22%	7.0k	50.29	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$345k	+23%	3.4k	101.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$342k	-8%	1.1k	313.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$328k	-63%	12k	27.43	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.2	$315k	NEW	22k	14.14	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.2	$276k	-42%	6.9k	40.13	View chart
Morgan Stanley Com New (MS)	0.2	$275k		1.5k	177.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$265k	-30%	1.0k	257.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$222k		1.2k	191.04	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$222k		538.00	412.77	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$219k	+3%	4.0k	55.27	View chart
Pfizer (PFE)	0.1	$219k		8.8k	24.90	View chart
Boeing Company (BA)	0.1	$217k		998.00	217.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$211k	-12%	432.00	487.69	View chart
Constellation Energy (CEG)	0.1	$202k	NEW	572.00	353.27	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$197k	-29%	21k	9.59	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$103k	-20%	16k	6.30	View chart
Pimco High Income Com Shs (PHK)	0.0	$82k	+3%	17k	4.86	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 Q4 filed Feb. 18, 2026
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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