Valley Financial Group

Valley Financial Group as of Sept. 30, 2025

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $34M 51k 669.30
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 10.4 $18M 361k 50.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.1 $18M 249k 71.37
Ea Series Trust Alpha Architect (CAOS) 7.3 $13M 143k 89.53
Ea Series Trust Us Quan Value (QVAL) 6.0 $11M 229k 46.65
Ea Series Trust Us Quan Momentum (QMOM) 5.6 $9.8M 152k 64.44
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 4.0 $7.1M 139k 51.45
Ea Series Trust Intl Quan Momntm (IMOM) 4.0 $7.0M 191k 36.64
Ea Series Trust Intl Quan Value (IVAL) 4.0 $7.0M 232k 30.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.0M 15k 328.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $4.0M 67k 58.85
Ea Series Trust Alpha Architect (HIDE) 2.1 $3.8M 163k 23.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.0M 37k 79.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $2.7M 112k 24.40
Verizon Communications (VZ) 1.3 $2.2M 50k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.0M 3.4k 600.37
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.9M 16k 118.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.7M 23k 73.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $1.5M 14k 113.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 2.5k 612.38
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 4.2k 355.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.3M 29k 46.24
Apple (AAPL) 0.7 $1.2M 4.7k 254.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 15k 78.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 12k 91.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $958k 1.4k 665.99
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $906k 8.6k 105.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $896k 33k 27.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $826k 18k 46.81
Microsoft Corporation (MSFT) 0.4 $689k 1.3k 517.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $663k 13k 49.79
Ea Series Trust Alpha Architect (AAVM) 0.4 $631k 22k 28.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $603k 12k 52.22
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $571k 11k 51.28
At&t (T) 0.3 $530k 19k 28.24
Ishares Tr Core 30/70 Conse (AOK) 0.3 $482k 12k 40.16
NVIDIA Corporation (NVDA) 0.3 $478k 2.6k 186.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $452k 4.8k 93.37
Meta Platforms Cl A (META) 0.2 $426k 580.00 734.39
Palantir Technologies Cl A (PLTR) 0.2 $397k 2.2k 182.42
Ishares Tr Cybersecurity (IHAK) 0.2 $384k 7.3k 52.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $378k 1.5k 254.28
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $373k 5.7k 65.87
Ishares Tr National Mun Etf (MUB) 0.2 $360k 3.4k 106.49
Amazon (AMZN) 0.2 $360k 1.6k 219.63
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $307k 5.0k 61.68
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $291k 29k 9.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $290k 1.2k 243.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $285k 5.7k 50.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $280k 3.8k 74.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $280k 2.7k 101.92
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $276k 4.4k 62.22
Vanguard World Financials Etf (VFH) 0.1 $255k 1.9k 131.24
Morgan Stanley Com New (MS) 0.1 $248k 1.6k 158.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $245k 2.2k 112.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k 492.00 479.72
Ishares Msci Emerg Mrkt (EEMV) 0.1 $230k 3.6k 63.83
Pfizer (PFE) 0.1 $227k 8.9k 25.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $217k 539.00 402.42
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.2k 186.57
Boeing Company (BA) 0.1 $215k 998.00 215.83
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $206k 3.8k 53.66
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 1.2k 170.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $141k 20k 6.91
Pimco High Income Com Shs (PHK) 0.0 $81k 16k 4.99