Valpey Financial Services

Valpey Financial Services as of June 30, 2026

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