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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 23.66% of Valpey Financial Services's stock portfolio.
Added to shares of these 10 stocks: VUG (+$7.0M), VO, CI, BNDX, SCHO, BSV, BND, SCHZ, IWF, AGG.
Started 2 new stock positions in SPHY, CI.
Reduced shares in these 10 stocks: VEU, SCHV, SCHA, SCHF, VTV, VBR, Honeywell International, VXUS, SCHM, VIOO.
Sold out of its position in Honeywell International.
Valpey Financial Services was a net buyer of stock by $11M.
Valpey Financial Services has $168M in assets under management (AUM), dropping by 9.24%.
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 76 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
Vanguard Value Value Etf (VTV)	5.5	$9.2M	-3%	42k	217.93	View chart
Vanguard Growth Growth Etf (VUG)	5.0	$8.5M	+473%	98k	86.14	View chart
Schw US LCap Gro ETF Us Lcap Gr Etf (SCHG)	4.8	$8.1M		239k	33.84	View chart
Vanguard Total International B Total Int Bd Etf (BNDX)	4.4	$7.4M	+7%	152k	48.43	View chart
Schw US LCap Val ETF Us Lcap Va Etf (SCHV)	3.9	$6.6M	-6%	190k	34.81	View chart
Vanguard Total Vg Tl Intl Stk F (VXUS)	3.7	$6.2M	-3%	72k	85.49	View chart
Spdr Portfolio Dvlpd St Str Po Ex Etf (SPDW)	3.6	$6.1M		121k	50.39	View chart
Sch St US Trsr Etf Sht Tm Us Tres (SCHO)	3.4	$5.7M	+8%	236k	24.14	View chart
Vanguard Bond Index Fund Total Total Bnd Mrkt (BND)	3.3	$5.6M	+7%	76k	73.41	View chart
Vanguard Intl Eqty IndexFTSE A Allwrld Ex Us (VEU)	3.2	$5.4M	-9%	64k	83.75	View chart
Vanguard Bond Index Fund Short Short Trm Bond (BSV)	3.1	$5.3M	+7%	68k	77.91	View chart
Schw Intl Eq ETF Intl Eqty Etf (SCHF)	3.1	$5.3M	-5%	190k	27.70	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	2.9	$4.8M	-3%	130k	36.87	View chart
Vanguard Mid Cap Mid Cap Etf (VO)	2.7	$4.5M	+275%	56k	80.57	View chart
Ishares Core RUSsell Us Core S&p Us Gwt (IUSG)	2.6	$4.3M		23k	188.09	View chart
Vanguard Small Cap Value Sm Cp Val Etf (VBR)	2.5	$4.3M	-5%	18k	242.99	View chart
Sch US Agg Bnd Etf Us Aggregate B (SCHZ)	2.4	$4.1M	+7%	177k	23.13	View chart
Schw US SCap ETF Us Sml Cap Etf (SCHA)	2.4	$4.0M	-8%	111k	36.13	View chart
Vanguard Russell Vng Rus1000val (VONV)	2.2	$3.7M	-2%	35k	106.31	View chart
Ishares Core US Core Us Aggbd Et (AGG)	1.9	$3.2M	+8%	32k	98.98	View chart
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV)	1.8	$3.0M	-2%	27k	110.15	View chart
Vanguard Total Corporate Total Corp Bnd (VTC)	1.8	$2.9M		38k	76.80	View chart
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO)	1.5	$2.6M		20k	130.40	View chart
Invesco Senior Loan ETF Sr Ln Etf (BKLN)	1.5	$2.5M	+2%	124k	20.37	View chart
iShares Tr TIPS Bond ETF Tips Bd Etf (TIP)	1.5	$2.5M		23k	109.43	View chart
Spdr S&P 500 Value Etf St Str P500val (SPYV)	1.4	$2.4M	+2%	39k	60.79	View chart
Vanguard S&P Small Cap Smllcp 600 Idx (VIOO)	1.4	$2.4M	-6%	17k	137.54	View chart
iShares Tr MSCI EAFE ETF Msci Eafe Etf (EFA)	1.3	$2.2M		22k	103.88	View chart
Sch US Tips Etf Us Tips Etf (SCHP)	1.2	$2.0M		76k	26.50	View chart
iShares Core S&P ETF MidCap Core S&p Mcp Etf (IJH)	1.2	$2.0M		26k	77.11	View chart
Vanguard Russell Vng Rus1000grw (VONG)	1.1	$1.8M	+2%	14k	127.81	View chart
iShares Core S&P ETF SmallCap Core S&p Scp Etf (IJR)	1.0	$1.7M		12k	148.31	View chart
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO)	0.9	$1.6M		26k	59.69	View chart
SPDR S&P 500 ETF Tr Expiring 0 Tr Unit (SPY)	0.9	$1.5M	-3%	2.0k	746.74	View chart
Ishares Interntinl Core Intl Aggr (IAGG)	0.8	$1.3M	+16%	26k	50.60	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.7	$1.1M		3.7k	303.14	View chart
Vanguard FTSE ETF Van Ftse Dev Mkt (VEA)	0.7	$1.1M		16k	71.25	View chart
iShares:Lehm 1-3 Trs 1 3 Yr Treas Bd (SHY)	0.7	$1.1M	+4%	13k	82.11	View chart
iShares S&P SmCap Value Value Sp Smcp600vl Etf (IJS)	0.6	$1.0M	-8%	7.6k	136.67	View chart
Ishares Core Msci Intrl Core Msci Intl (IDEV)	0.6	$1.0M	+4%	12k	89.01	View chart
Spdr Portfolio S&P St Str P400mid (SPMD)	0.6	$1.0M	+4%	15k	67.56	View chart
Vanguard Short Term Short Term Treas (VGSH)	0.6	$938k	+7%	16k	58.20	View chart
Apple (AAPL)	0.6	$927k	-3%	3.2k	289.37	View chart
Microsoft Corporation (MSFT)	0.5	$916k		2.5k	372.97	View chart
International Business Machines (IBM)	0.5	$823k		2.9k	281.21	View chart
Spdr Portfolio S&P 600 ST STR SP600 SML (SPSM)	0.5	$813k	+10%	14k	57.67	View chart
Vanguard Ultra Short Vanguard Ultra (VUSB)	0.5	$789k	+11%	16k	49.78	View chart
iShares S&P 500 Growth S&P 500 S&p 500 Grwt Etf (IVW)	0.4	$717k	-13%	5.2k	137.54	View chart
iShares S&P 500 Value S&P 500 S&p 500 Val Etf (IVE)	0.4	$679k	-2%	3.0k	227.03	View chart
Cigna Corp (CI)	0.4	$648k	NEW	2.4k	275.68	View chart
Spdr S&P 500 Growth Etf ST STR P500GRW (SPYG)	0.4	$639k	-16%	5.4k	118.99	View chart
Ishares Total Usd Bond Core Univrsl Usd (IUSB)	0.3	$577k		13k	46.15	View chart
Ishares Core Msci Total Core Msci Total (IXUS)	0.3	$545k	-4%	5.7k	95.45	View chart
Ishares Morningstar Morningstar Grwt (ILCG)	0.3	$530k		4.5k	117.03	View chart
Exxon Mobil Corporation (XOM)	0.3	$525k		3.8k	136.72	View chart
Gldmn Schs Acs Inv Grd Access Invt Gr (GIGB)	0.3	$485k	+3%	11k	45.91	View chart
Ishares Short Treasury Trust Ishare 0-1 (SHV)	0.3	$475k	-13%	4.3k	110.34	View chart
JPMorgan Chase & Co. (JPM)	0.3	$435k		1.3k	327.33	View chart
Vanguard Total Stock Mkt Total Stk Mkt (VTI)	0.3	$423k		1.1k	370.04	View chart
Schwab Intermediate Term Int-trm U.s Tres (SCHR)	0.2	$413k	+30%	17k	24.66	View chart
Ishares Core Core 30/70 Conse (AOK)	0.2	$400k		9.7k	41.48	View chart
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV)	0.2	$369k	+4%	4.9k	74.90	View chart
iSharesTr Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.2	$364k	+299%	2.9k	124.17	View chart
Vanguard Corp Bond ETF Interme Int-term Corp (VCIT)	0.2	$362k		4.4k	82.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$360k		1.0k	357.37	View chart
Spdr Blmbrg Brcly Inv Gr St Str Rate Etf (FLRN)	0.2	$359k	+2%	12k	30.85	View chart
Ishares Core Growth Core 60/40 Balan (AOR)	0.2	$345k	-2%	5.0k	69.50	View chart
Ishares Core Aggressive Core 80/20 Aggre (AOA)	0.2	$314k	+3%	3.2k	97.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$271k		767.00	353.33	View chart
Ishares Core Msci Core Msci Emkt (IEMG)	0.2	$262k	+2%	3.2k	82.85	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.1	$234k		966.00	242.38	View chart
Vanguard Bond Index Fund Inter Intermed Term (BIV)	0.1	$232k		3.0k	76.70	View chart
iShares:S&P 500 Index Core S&p500 Etf (IVV)	0.1	$230k	-4%	307.00	748.98	View chart
Johnson & Johnson (JNJ)	0.1	$228k		897.00	253.93	View chart
Ishares Short Term Ishs 1-5yr Invs (IGSB)	0.1	$201k		3.8k	52.41	View chart
Spdr Portfolio High St Port High Etf (SPHY)	0.1	$200k	NEW	8.5k	23.44	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 Q2 filed Aug. 11, 2026
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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