Valley Financial Group

Valley Financial Group as of March 31, 2026

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 63 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
Ishares Tr Core S&p500 Etf (IVV) 21.0 $39M 60k 653.21
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 14.2 $26M 519k 50.75
Ea Series Trust Us Quan Value (QVAL) 9.2 $17M 328k 52.14
Ea Series Trust Us Quan Momentum (QMOM) 8.7 $16M 235k 68.31
Fidelity Covington Trust Enhanced Intl (FENI) 7.0 $13M 347k 37.20
Mfs Active Exchange Traded F Blended Research (BRIE) 6.9 $13M 474k 27.04
Tidal Trust I Fundstrat Granny (GRNY) 4.3 $8.0M 334k 23.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $5.4M 71k 75.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.6M 11k 320.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $3.5M 60k 58.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.8 $3.3M 28k 116.29
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 1.6 $2.9M 57k 50.60
Verizon Communications (VZ) 1.3 $2.4M 47k 50.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.1M 26k 79.27
Apple (AAPL) 1.1 $2.0M 7.8k 253.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.8M 73k 24.27
Ea Series Trust Intl Quan Momntm (IMOM) 0.8 $1.6M 39k 39.83
Ea Series Trust Intl Quan Value (IVAL) 0.8 $1.5M 45k 33.96
Ea Series Trust Alpha Architect (CAOS) 0.7 $1.4M 15k 90.76
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 11k 124.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 3.1k 430.33
Ea Series Trust Alpha Architect (HIDE) 0.6 $1.2M 49k 24.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.1M 23k 45.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 1.8k 577.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.0M 13k 77.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $887k 1.4k 650.26
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $798k 17k 46.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $783k 1.3k 597.55
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $726k 6.9k 105.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $638k 13k 49.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $580k 6.5k 88.70
At&t (T) 0.3 $573k 20k 28.99
Microsoft Corporation (MSFT) 0.3 $517k 1.4k 370.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $512k 5.1k 101.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $490k 5.0k 97.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $474k 9.5k 49.89
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $461k 9.1k 50.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $441k 4.4k 99.27
NVIDIA Corporation (NVDA) 0.2 $433k 2.5k 174.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $422k 8.2k 51.23
Ea Series Trust Alpha Architect (AAVM) 0.2 $419k 13k 31.35
Ishares Tr National Mun Etf (MUB) 0.2 $419k 3.9k 106.15
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $359k 5.6k 64.58
Amazon (AMZN) 0.2 $356k 1.7k 208.32
Meta Platforms Cl A (META) 0.2 $332k 581.00 572.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $329k 4.2k 78.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $328k 11k 30.68
Palantir Technologies Cl A (PLTR) 0.2 $325k 2.2k 146.28
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $288k 4.7k 61.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $286k 993.00 287.57
Ishares Tr Core 30/70 Conse (AOK) 0.2 $283k 7.1k 39.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $274k 1.0k 261.92
Morgan Stanley Com New (MS) 0.1 $254k 1.5k 164.57
Pfizer (PFE) 0.1 $244k 8.7k 28.08
salesforce (CRM) 0.1 $230k 1.2k 186.67
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.1k 196.16
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $213k 3.8k 56.56
McKesson Corporation (MCK) 0.1 $209k 242.00 865.36
Iron Mountain (IRM) 0.1 $209k 2.0k 102.14
Merck & Co (MRK) 0.1 $203k 1.7k 120.29
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $188k 21k 9.16
Pimco High Income Com Shs (PHK) 0.1 $109k 24k 4.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $83k 16k 5.10