Valley Financial Group

Valley Financial Group as of Dec. 31, 2025

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.1 $39M 58k 684.94
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 14.4 $26M 497k 51.50
Ea Series Trust Us Quan Value (QVAL) 8.7 $16M 319k 48.80
Ea Series Trust Us Quan Momentum (QMOM) 8.3 $15M 228k 65.29
Fidelity Covington Trust Enhanced Intl (FENI) 6.7 $12M 328k 36.58
Mfs Active Exchange Traded F Blended Research (BRIE) 6.7 $12M 452k 26.50
Tidal Trust I Fundstrat Granny (GRNY) 4.3 $7.7M 311k 24.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $5.5M 74k 73.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $3.6M 61k 58.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 10k 335.25
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 1.7 $3.0M 59k 50.75
Apple (AAPL) 1.4 $2.4M 8.9k 271.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.0M 25k 79.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.9M 79k 24.37
Verizon Communications (VZ) 1.1 $1.9M 47k 40.73
Ea Series Trust Intl Quan Momntm (IMOM) 0.9 $1.5M 41k 38.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $1.5M 13k 115.10
Ea Series Trust Intl Quan Value (IVAL) 0.8 $1.4M 46k 31.46
Ea Series Trust Alpha Architect (CAOS) 0.7 $1.3M 15k 89.78
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 11k 120.18
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 3.1k 396.34
Ea Series Trust Alpha Architect (HIDE) 0.6 $1.1M 49k 22.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 1.8k 614.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.0M 22k 46.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $931k 1.4k 681.77
Microsoft Corporation (MSFT) 0.5 $889k 1.8k 483.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $888k 12k 75.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $785k 17k 46.81
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $735k 7.0k 105.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $691k 1.1k 627.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $608k 12k 49.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $576k 6.5k 88.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $537k 6.8k 78.81
NVIDIA Corporation (NVDA) 0.3 $523k 2.8k 186.52
At&t (T) 0.3 $492k 20k 24.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $476k 5.0k 96.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $463k 9.1k 51.10
Meta Platforms Cl A (META) 0.2 $423k 641.00 660.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $414k 8.0k 51.77
Ea Series Trust Alpha Architect (AAVM) 0.2 $394k 13k 29.52
Palantir Technologies Cl A (PLTR) 0.2 $391k 2.2k 177.75
Amazon (AMZN) 0.2 $389k 1.7k 230.87
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $387k 5.8k 66.75
Ishares Tr National Mun Etf (MUB) 0.2 $371k 3.5k 107.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $350k 7.0k 50.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $345k 3.4k 101.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $342k 1.1k 313.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $328k 12k 27.43
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.2 $315k 22k 14.14
Ishares Tr Core 30/70 Conse (AOK) 0.2 $276k 6.9k 40.13
Morgan Stanley Com New (MS) 0.2 $275k 1.5k 177.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.0k 257.95
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.2k 191.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $222k 538.00 412.77
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $219k 4.0k 55.27
Pfizer (PFE) 0.1 $219k 8.8k 24.90
Boeing Company (BA) 0.1 $217k 998.00 217.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 432.00 487.69
Constellation Energy (CEG) 0.1 $202k 572.00 353.27
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $197k 21k 9.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $103k 16k 6.30
Pimco High Income Com Shs (PHK) 0.0 $82k 17k 4.86