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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, QMOM, QVAL, BRIE, and represent 61.43% of Valley Financial Group's stock portfolio.
Added to shares of these 10 stocks: EVTR, IVV, FENI, GRNY, BOXX, BRIE, QVAL, MGK, VUG, BA.
Started 4 new stock positions in BA, MGK, VUG, FSK.
Reduced shares in these 10 stocks: PLTR, MS, PFE, , , VGSH, CVSB, VTI, SCHO, TBLL.
Sold out of its positions in MCK, MS, PLTR, PFE, CRM.
Valley Financial Group was a net buyer of stock by $2.1M.
Valley Financial Group has $203M in assets under management (AUM), dropping by 9.44%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	22.5	$46M		61k	748.89	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	13.5	$27M	+3%	538k	50.71	View chart
Ea Series Trust Us Quan Momentum (QMOM)	9.2	$19M		237k	78.73	View chart
Ea Series Trust Us Quan Value (QVAL)	9.1	$19M		333k	55.45	View chart
Mfs Active Exchange Traded F Blend Intl Etf (BRIE)	7.2	$15M		482k	30.32	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	7.1	$14M	+3%	358k	40.13	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	4.7	$9.6M	+3%	346k	27.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.9	$5.9M		70k	83.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$4.1M	-2%	11k	370.02	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.8	$3.6M	+8%	31k	117.09	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.6	$3.3M	-5%	56k	58.20	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	1.4	$2.8M	-3%	55k	50.64	View chart
Apple (AAPL)	1.1	$2.2M		7.7k	289.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$2.0M		26k	79.03	View chart
Verizon Communications (VZ)	1.0	$2.0M		47k	42.34	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.8	$1.7M		39k	43.28	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.7M	-5%	69k	24.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.6M		11k	148.30	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.7	$1.5M		45k	34.07	View chart
Ea Series Trust Alpha Architect (CAOS)	0.7	$1.3M		15k	90.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.3M		1.7k	736.19	View chart
Ea Series Trust Alpha Architect (HIDE)	0.6	$1.2M		49k	23.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.1M		3.0k	368.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.1M	-3%	13k	85.49	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$1.0M		23k	45.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.0M		1.4k	746.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$885k		1.3k	686.81	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$860k	-2%	17k	51.78	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$661k	+28%	6.5k	101.31	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$640k		13k	49.78	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.3	$629k	-13%	6.0k	105.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$612k	-3%	6.3k	96.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$574k	+19%	11k	50.58	View chart
NVIDIA Corporation (NVDA)	0.3	$536k	+7%	2.7k	200.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$486k	-7%	4.7k	103.88	View chart
Microsoft Corporation (MSFT)	0.2	$483k	-7%	1.3k	372.89	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.2	$459k		9.1k	50.66	View chart
Ea Series Trust Alpha Architect (AAVM)	0.2	$454k		14k	33.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$440k		4.4k	98.98	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$422k		8.2k	51.29	View chart
At&t (T)	0.2	$412k		20k	20.70	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$402k	-5%	3.7k	107.62	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$379k		5.5k	68.33	View chart
Amazon (AMZN)	0.2	$377k	-7%	1.6k	238.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$324k	-4%	10k	31.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$316k	-10%	885.00	357.54	View chart
Meta Platforms Cl A (META)	0.2	$316k	-3%	561.00	563.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$316k		1.0k	303.12	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.1	$292k		7.0k	41.48	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$253k		4.8k	53.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$253k	+2%	1.2k	217.93	View chart
Iron Mountain (IRM)	0.1	$252k	-2%	2.0k	126.31	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$243k	-25%	3.1k	77.92	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$232k	NEW	2.6k	87.91	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$226k		3.8k	59.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$225k	NEW	2.6k	86.13	View chart
Merck & Co (MRK)	0.1	$216k		1.7k	128.50	View chart
Boeing Company (BA)	0.1	$216k	NEW	998.00	216.47	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$189k		21k	9.17	View chart
Pimco High Income Com Shs (PHK)	0.1	$111k		24k	4.66	View chart
Fs Kkr Capital Corp (FSK)	0.1	$107k	NEW	10k	10.50	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	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 2026 Q2 filed Aug. 14, 2026
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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