Valley Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Valley Financial Group, Inc. disclosed 56 stock positions valued at approximately $202.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, MORGAN STANLEY ETF TRUST, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $202.79M
Holdings by Sector
Valley Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.46% | 60,816 | +1,120 | +1.88% | $45,544,237 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 13.46% | 538,266 | +19,033 | +3.67% | $27,295,466 |
| EA SERIES TRUST | QMOM | Other | 9.19% | 236,631 | +1,371 | +0.58% | $18,629,945 |
| EA SERIES TRUST | QVAL | Other | 9.11% | 333,192 | +4,782 | +1.46% | $18,475,508 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.09% | 358,136 | +10,887 | +3.14% | $14,371,987 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.90% | 70,308 | -1,115 | -1.56% | $5,888,310 |
| VANGUARD INDEX FDS | VTI | Other | 2.02% | 11,054 | -287 | -2.53% | $4,090,237 |
| EA SERIES TRUST | BOXX | Other | 1.76% | 30,458 | +2,460 | +8.79% | $3,566,327 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.62% | 56,358 | -3,149 | -5.29% | $3,280,041 |
| APPLE INC | AAPL | Technology | 1.11% | 7,747 | -65 | -0.83% | $2,241,547 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.01% | 25,921 | -178 | -0.68% | $2,048,537 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.98% | 46,701 | -134 | -0.29% | $1,977,299 |
| EA SERIES TRUST | IMOM | Other | 0.83% | 38,915 | -82 | -0.21% | $1,684,066 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.82% | 68,518 | -4,104 | -5.65% | $1,654,018 |
| ISHARES TR | IJR | Other | 0.79% | 10,791 | +44 | +0.41% | $1,600,339 |
| EA SERIES TRUST | IVAL | Other | 0.75% | 44,536 | -336 | -0.75% | $1,517,353 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 1,746 | -22 | -1.24% | $1,285,386 |
| SPDR GOLD TR | GLD | Other | 0.55% | 3,041 | -41 | -1.33% | $1,120,347 |
| VANGUARD STAR FDS | VXUS | Other | 0.54% | 12,719 | -493 | -3.73% | $1,087,347 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.52% | 22,991 | -190 | -0.82% | $1,045,861 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,364 | - | - | $1,018,542 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,289 | -22 | -1.68% | $885,298 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.42% | 16,607 | -401 | -2.36% | $859,928 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.33% | 6,525 | +1,462 | +28.88% | $661,048 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.32% | 12,851 | +34 | +0.27% | $639,698 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.31% | 5,957 | -917 | -13.34% | $628,854 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 6,342 | -197 | -3.01% | $611,511 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 11,351 | +1,850 | +19.47% | $574,134 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 2,677 | +195 | +7.86% | $535,717 |
| ISHARES TR | EFA | Other | 0.24% | 4,674 | -372 | -7.37% | $485,535 |
Showing 30 of 56 holdings in the latest reporting period.