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Valpey Financial Services

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

Top 5 stock holdings are VTV, VUG, SCHG, BNDX, SCHV, and represent 23.44% of Valpey Financial Services's stock portfolio.
Added to shares of these 10 stocks: AAPL, IUSG, GOOG, JNJ, VUG, VGSH, MSFT, SCHZ, BNDX, BSV.
Started 3 new stock positions in JNJ, AAPL, GOOG.
Reduced shares in these 10 stocks: SCHF, VXUS, VBR, VEU, VTI, SPDW, SCHV, SCHM, SPY, SCHA.
Valpey Financial Services was a net seller of stock by $-1.6M.
Valpey Financial Services has $154M in assets under management (AUM), dropping by -1.86%.
Central Index Key (CIK): 0002077991

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Positions held by Valpey Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valpey Financial Services

Valpey Financial Services holds 75 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
Vanguard Index Fds Value Etf (VTV)	5.5	$8.5M		43k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	4.9	$7.5M	+2%	17k	436.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.6	$7.0M		241k	29.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.4	$6.8M		142k	48.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.0	$6.2M	-3%	203k	30.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.7	$5.8M	-6%	75k	77.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.5	$5.4M	-4%	118k	45.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.5	$5.3M	-5%	71k	75.10	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.4	$5.3M		218k	24.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.4	$5.2M		71k	73.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.2	$5.0M	-8%	202k	24.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.2	$4.9M		63k	78.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.8	$4.3M	-2%	15k	287.19	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.7	$4.2M	-4%	135k	30.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.6	$4.0M	-7%	19k	217.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.5	$3.8M	+3%	165k	23.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.3	$3.6M	+10%	23k	155.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.3	$3.5M	-4%	122k	29.08	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.2	$3.4M	-3%	36k	93.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$2.9M	+2%	29k	99.27	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	1.9	$2.9M		38k	76.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$2.8M	-4%	28k	102.25	View chart
Ishares Tr Tips Bd Etf (TIP)	1.6	$2.5M		23k	110.36	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.6	$2.5M	+3%	122k	20.41	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.5	$2.3M	-3%	20k	114.32	View chart
Spdr Series Trust State Street Spd (SPYV)	1.4	$2.2M	+2%	38k	56.58	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$2.1M	-2%	19k	114.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$2.1M	-2%	21k	97.13	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$2.0M		75k	26.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$1.8M		26k	67.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.0	$1.5M		14k	109.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.4M		12k	124.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.4M	-4%	26k	54.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.4M	-11%	2.1k	650.38	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$1.1M		22k	50.04	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$1.1M	-4%	13k	82.57	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$992k	-11%	8.4k	118.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$991k		16k	64.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$985k		3.8k	261.99	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$922k	-5%	11k	83.57	View chart
Microsoft Corporation (MSFT)	0.6	$909k	+15%	2.5k	370.20	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$877k	+18%	15k	58.54	View chart
Spdr Series Trust State Street Spd (SPMD)	0.6	$861k	+3%	15k	59.22	View chart
Apple (AAPL)	0.5	$839k	NEW	3.3k	253.81	View chart
International Business Machines (IBM)	0.5	$710k		2.9k	242.39	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.5	$707k	-12%	14k	49.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$679k	+3%	6.0k	113.13	View chart
Exxon Mobil Corporation (XOM)	0.4	$652k	-2%	3.8k	169.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$647k	+4%	3.1k	211.22	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$633k		6.5k	97.92	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$615k		13k	48.32	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$587k	-7%	13k	46.19	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$551k	-12%	5.0k	110.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$516k	+5%	6.0k	86.65	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.3	$468k		10k	45.80	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$436k		4.6k	95.50	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.3	$392k	-14%	9.8k	39.89	View chart
JPMorgan Chase & Co. (JPM)	0.3	$391k		1.3k	294.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$366k	-45%	1.1k	320.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$357k		4.3k	82.76	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$348k	+4%	11k	30.78	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$346k	-4%	4.7k	73.14	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$329k	-24%	5.1k	64.35	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$319k		13k	24.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$313k	-2%	735.00	426.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$290k		1.0k	287.56	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$276k	-2%	3.1k	88.52	View chart
Honeywell International (HON)	0.2	$242k		1.1k	226.03	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$230k		3.0k	77.19	View chart
Alphabet Cap Stk Cl A (GOOG)	0.1	$220k	NEW	767.00	286.86	View chart
Johnson & Johnson (JNJ)	0.1	$219k	NEW	896.00	244.58	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$215k	-2%	3.1k	69.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$209k		320.00	653.25	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$206k	-4%	965.00	213.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$201k		3.8k	52.56	View chart

Past Filings by Valpey Financial Services

SEC 13F filings are viewable for Valpey Financial Services going back to 2025

Valpey Financial Services 2026 Q1 filed May 11, 2026
Valpey Financial Services 2025 Q4 restated filed March 4, 2026
Valpey Financial Services 2025 Q4 filed Feb. 10, 2026
Valpey Financial Services 2025 Q3 filed Nov. 7, 2025
Valpey Financial Services 2025 Q2 filed July 22, 2025

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