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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 60.15% of Valley Financial Group's stock portfolio.
Added to shares of these 10 stocks: BOXX, IVV, EVTR, FENI, BRIE, GRNY, QMOM, QVAL, AGG, VTI.
Started 6 new stock positions in AGG, MRK, MCK, XLE, CRM, IRM.
Reduced shares in these 10 stocks: FSSL, AAPL, MGK, BA, VUG, BSV, VEU, CEG, MSFT, SCHO.
Sold out of its positions in BA, CEG, FSSL, MGK, VUG.
Valley Financial Group was a net buyer of stock by $7.4M.
Valley Financial Group has $185M in assets under management (AUM), dropping by 4.09%.
Central Index Key (CIK): 0002010327

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Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	21.0	$39M	+3%	60k	653.21	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	14.2	$26M	+4%	519k	50.75	View chart
Ea Series Trust Us Quan Value (QVAL)	9.2	$17M	+2%	328k	52.14	View chart
Ea Series Trust Us Quan Momentum (QMOM)	8.7	$16M	+3%	235k	68.31	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	7.0	$13M	+5%	347k	37.20	View chart
Mfs Active Exchange Traded F Blended Research (BRIE)	6.9	$13M	+4%	474k	27.04	View chart
Tidal Trust I Fundstrat Granny (GRNY)	4.3	$8.0M	+7%	334k	23.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.9	$5.4M	-3%	71k	75.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$3.6M	+11%	11k	320.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.9	$3.5M	-2%	60k	58.54	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.8	$3.3M	+119%	28k	116.29	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	1.6	$2.9M	-2%	57k	50.60	View chart
Verizon Communications (VZ)	1.3	$2.4M		47k	50.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$2.1M	+3%	26k	79.27	View chart
Apple (AAPL)	1.1	$2.0M	-12%	7.8k	253.78	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$1.8M	-7%	73k	24.27	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.8	$1.6M	-3%	39k	39.83	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.8	$1.5M	-2%	45k	33.96	View chart
Ea Series Trust Alpha Architect (CAOS)	0.7	$1.4M		15k	90.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.3M		11k	124.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.3M		3.1k	430.33	View chart
Ea Series Trust Alpha Architect (HIDE)	0.6	$1.2M		49k	24.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$1.1M	+5%	23k	45.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.0M	-2%	1.8k	577.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.0M	+12%	13k	77.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$887k		1.4k	650.26	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$798k		17k	46.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$783k	+19%	1.3k	597.55	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.4	$726k		6.9k	105.55	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$638k	+5%	13k	49.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$580k		6.5k	88.70	View chart
At&t (T)	0.3	$573k		20k	28.99	View chart
Microsoft Corporation (MSFT)	0.3	$517k	-24%	1.4k	370.30	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$512k	+48%	5.1k	101.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$490k		5.0k	97.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$474k	+36%	9.5k	49.89	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$461k		9.1k	50.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$441k	NEW	4.4k	99.27	View chart
NVIDIA Corporation (NVDA)	0.2	$433k	-11%	2.5k	174.42	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$422k	+2%	8.2k	51.23	View chart
Ea Series Trust Alpha Architect (AAVM)	0.2	$419k		13k	31.35	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$419k	+13%	3.9k	106.15	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$359k	-4%	5.6k	64.58	View chart
Amazon (AMZN)	0.2	$356k		1.7k	208.32	View chart
Meta Platforms Cl A (META)	0.2	$332k	-9%	581.00	572.14	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$329k	-38%	4.2k	78.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$328k	-10%	11k	30.68	View chart
Palantir Technologies Cl A (PLTR)	0.2	$325k		2.2k	146.28	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$288k	NEW	4.7k	61.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$286k	-9%	993.00	287.57	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.2	$283k	+3%	7.1k	39.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$274k		1.0k	261.92	View chart
Morgan Stanley Com New (MS)	0.1	$254k		1.5k	164.57	View chart
Pfizer (PFE)	0.1	$244k		8.7k	28.08	View chart
salesforce (CRM)	0.1	$230k	NEW	1.2k	186.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$222k	-2%	1.1k	196.16	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$213k	-4%	3.8k	56.56	View chart
McKesson Corporation (MCK)	0.1	$209k	NEW	242.00	865.36	View chart
Iron Mountain (IRM)	0.1	$209k	NEW	2.0k	102.14	View chart
Merck & Co (MRK)	0.1	$203k	NEW	1.7k	120.29	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$188k		21k	9.16	View chart
Pimco High Income Com Shs (PHK)	0.1	$109k	+39%	24k	4.63	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$83k		16k	5.10	View chart

Past Filings by Valley Financial Group

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

Valley Financial Group 2026 Q1 filed May 15, 2026
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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