Valley Financial Group

Valley Financial Group as of June 30, 2026

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 62 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
Ishares Tr Core S&p500 Etf (IVV) 22.5 $46M 61k 748.89
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 13.5 $27M 538k 50.71
Ea Series Trust Us Quan Momentum (QMOM) 9.2 $19M 237k 78.73
Ea Series Trust Us Quan Value (QVAL) 9.1 $19M 333k 55.45
Mfs Active Exchange Traded F Blend Intl Etf (BRIE) 7.2 $15M 482k 30.32
Fidelity Covington Trust Enhanced Intl (FENI) 7.1 $14M 358k 40.13
Tidal Trust I Fund Gran Us Etf (GRNY) 4.7 $9.6M 346k 27.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $5.9M 70k 83.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.1M 11k 370.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.8 $3.6M 31k 117.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.3M 56k 58.20
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 1.4 $2.8M 55k 50.64
Apple (AAPL) 1.1 $2.2M 7.7k 289.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.0M 26k 79.03
Verizon Communications (VZ) 1.0 $2.0M 47k 42.34
Ea Series Trust Intl Quan Momntm (IMOM) 0.8 $1.7M 39k 43.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.7M 69k 24.14
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 11k 148.30
Ea Series Trust Intl Quan Value (IVAL) 0.7 $1.5M 45k 34.07
Ea Series Trust Alpha Architect (CAOS) 0.7 $1.3M 15k 90.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 1.7k 736.19
Ea Series Trust Alpha Architect (HIDE) 0.6 $1.2M 49k 23.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 3.0k 368.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 13k 85.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.0M 23k 45.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.0M 1.4k 746.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $885k 1.3k 686.81
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $860k 17k 51.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $661k 6.5k 101.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $640k 13k 49.78
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.3 $629k 6.0k 105.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $612k 6.3k 96.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $574k 11k 50.58
NVIDIA Corporation (NVDA) 0.3 $536k 2.7k 200.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $486k 4.7k 103.88
Microsoft Corporation (MSFT) 0.2 $483k 1.3k 372.89
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $459k 9.1k 50.66
Ea Series Trust Alpha Architect (AAVM) 0.2 $454k 14k 33.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $440k 4.4k 98.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $422k 8.2k 51.29
At&t (T) 0.2 $412k 20k 20.70
Ishares Tr National Mun Etf (MUB) 0.2 $402k 3.7k 107.62
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $379k 5.5k 68.33
Amazon (AMZN) 0.2 $377k 1.6k 238.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $324k 10k 31.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $316k 885.00 357.54
Meta Platforms Cl A (META) 0.2 $316k 561.00 563.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $316k 1.0k 303.12
Ishares Tr Core 30 70 Etf (AOK) 0.1 $292k 7.0k 41.48
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $253k 4.8k 53.11
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.2k 217.93
Iron Mountain (IRM) 0.1 $252k 2.0k 126.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 3.1k 77.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $232k 2.6k 87.91
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $226k 3.8k 59.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 2.6k 86.13
Merck & Co (MRK) 0.1 $216k 1.7k 128.50
Boeing Company (BA) 0.1 $216k 998.00 216.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $189k 21k 9.17
Pimco High Income Com Shs (PHK) 0.1 $111k 24k 4.66
Fs Kkr Capital Corp (FSK) 0.1 $107k 10k 10.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 16k 4.99