Valley Financial Group, Inc. Portfolio Stock Holdings
Valley Financial Group, Inc. disclosed 63 stock positions valued at approximately $185.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, MORGAN STANLEY ETF TRUST, and EA SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $185.3M
Holdings by Sector
Valley Financial Group, Inc. Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.04% | 59,696 | +2,219 | +3.86% | $38,994,255 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 14.22% | 519,233 | +22,450 | +4.52% | $26,351,084 |
| EA SERIES TRUST | QVAL | Other | 9.24% | 328,410 | +9,494 | +2.98% | $17,123,760 |
| EA SERIES TRUST | QMOM | Other | 8.67% | 235,260 | +7,637 | +3.36% | $16,070,599 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.97% | 347,249 | +19,469 | +5.94% | $12,917,668 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.89% | 71,423 | -2,723 | -3.67% | $5,363,841 |
| VANGUARD INDEX FDS | VTI | Other | 1.96% | 11,341 | +1,198 | +11.81% | $3,638,146 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.88% | 59,507 | -1,306 | -2.15% | $3,483,522 |
| EA SERIES TRUST | BOXX | Other | 1.76% | 27,998 | +15,241 | +119.47% | $3,255,887 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.27% | 46,835 | -98 | -0.21% | $2,351,092 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.12% | 26,099 | +825 | +3.26% | $2,068,868 |
| APPLE INC | AAPL | Technology | 1.07% | 7,812 | -1,083 | -12.18% | $1,982,495 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.95% | 72,622 | -6,049 | -7.69% | $1,762,543 |
| EA SERIES TRUST | IMOM | Other | 0.84% | 38,997 | -1,521 | -3.75% | $1,553,206 |
| EA SERIES TRUST | IVAL | Other | 0.82% | 44,872 | -965 | -2.11% | $1,523,850 |
| ISHARES TR | IJR | Other | 0.72% | 10,747 | -79 | -0.73% | $1,335,897 |
| SPDR GOLD TR | GLD | Other | 0.72% | 3,082 | -27 | -0.87% | $1,326,274 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.57% | 23,181 | +1,202 | +5.47% | $1,057,517 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 1,768 | -38 | -2.10% | $1,020,166 |
| VANGUARD STAR FDS | VXUS | Other | 0.55% | 13,212 | +1,443 | +12.26% | $1,018,739 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 1,364 | -2 | -0.15% | $886,949 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.43% | 17,008 | +244 | +1.46% | $797,851 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 1,311 | +210 | +19.07% | $783,388 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.39% | 6,874 | -85 | -1.22% | $725,524 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.34% | 12,817 | +660 | +5.43% | $638,390 |
| VANGUARD INDEX FDS | VNQ | Other | 0.31% | 6,539 | +28 | +0.43% | $580,042 |
| AT&T INC | T | Communication Services | 0.31% | 19,773 | -17 | -0.09% | $573,222 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,395 | -442 | -24.06% | $516,567 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.28% | 5,063 | +1,664 | +48.96% | $512,072 |
| ISHARES TR | EFA | Other | 0.26% | 5,046 | +90 | +1.82% | $490,118 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 9,501 | +2,537 | +36.43% | $474,005 |
| ISHARES U S ETF TR | NEAR | Other | 0.25% | 9,064 | - | - | $460,768 |
| ISHARES TR | AGG | Other | 0.24% | 4,441 | +4,441 | +100.00% | $440,858 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 2,482 | -322 | -11.48% | $432,922 |
| ISHARES TR | USIG | Other | 0.23% | 8,231 | +234 | +2.93% | $421,648 |
| ISHARES TR | MUB | Other | 0.23% | 3,949 | +484 | +13.97% | $419,186 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.19% | 5,558 | -244 | -4.21% | $358,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,709 | +25 | +1.48% | $356,012 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 581 | -60 | -9.36% | $332,414 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 4,191 | -2,621 | -38.48% | $328,598 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 10,695 | -1,250 | -10.46% | $328,107 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 2,219 | +17 | +0.77% | $324,595 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 4,696 | +4,696 | +100.00% | $287,677 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 993 | -99 | -9.07% | $285,561 |
| ISHARES TR | AOK | Other | 0.15% | 7,103 | +231 | +3.36% | $283,319 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 1,045 | +16 | +1.55% | $273,706 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 1,543 | -4 | -0.26% | $253,932 |
| PFIZER INC | PFE | Healthcare | 0.13% | 8,679 | -107 | -1.22% | $243,706 |
| SALESFORCE INC | CRM | Technology | 0.12% | 1,234 | +1,234 | +100.00% | $230,351 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,133 | -30 | -2.58% | $222,245 |
| VICTORY PORTFOLIOS II | VSMV | Other | 0.12% | 3,771 | -197 | -4.96% | $213,287 |
| MCKESSON CORP | MCK | Healthcare | 0.11% | 242 | +242 | +100.00% | $209,417 |
| IRON MTN INC DEL | IRM | Real Estate | 0.11% | 2,048 | +2,048 | +100.00% | $209,183 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,683 | +1,683 | +100.00% | $202,455 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.10% | 20,572 | - | - | $188,440 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.06% | 23,579 | +6,729 | +39.93% | $109,171 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.04% | 16,284 | - | - | $83,048 |