Valley Wealth Managers, Inc. Portfolio Stock Holdings
Valley Wealth Managers, Inc. disclosed 345 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD RUSSELL 1000 GROWTH ETF, SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS, and APPLE INC COM. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 345
- Portfolio Value
- $1.7B
Holdings by Sector
Valley Wealth Managers, Inc. Portfolio Holdings in Q2 2026
324 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 3.75% | 507,390 | -24,259 | -4.56% | $64,849,481 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 3.21% | 57,623 | -11,006 | -16.04% | $55,606,055 |
| APPLE INC COM | AAPL | Technology | 3.08% | 184,501 | +1,153 | +0.63% | $53,387,295 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 2.61% | 104,500 | -65,473 | -38.52% | $45,087,710 |
| CORNING INC COM | GLW | Technology | 2.58% | 174,990 | -131,493 | -42.90% | $44,697,711 |
| CISCO SYS INC COM | CSCO | Technology | 2.54% | 374,637 | -9,815 | -2.55% | $44,004,842 |
| BROADCOM INC COM | AVGO | Technology | 2.43% | 111,224 | -3,798 | -3.30% | $42,014,684 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 2.34% | 618,352 | -130,559 | -17.43% | $40,570,075 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 2.25% | 178,281 | +348 | +0.20% | $38,852,738 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 2.10% | 761,681 | -12,967 | -1.67% | $36,370,264 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 2.01% | 166,230 | +255 | +0.15% | $34,748,769 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.00% | 96,873 | -975 | -1.00% | $34,619,514 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 1.99% | 368,370 | -1,482 | -0.40% | $34,501,566 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 1.82% | 449,107 | -23,477 | -4.97% | $31,468,894 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 1.62% | 191,878 | +2,269 | +1.20% | $28,087,154 |
| MICROSOFT CORP COM | MSFT | Technology | 1.62% | 75,241 | -110 | -0.15% | $28,066,308 |
| HUBBELL INC COM | HUBB | Industrials | 1.62% | 53,624 | -292 | -0.54% | $28,055,994 |
| METLIFE INC COM | MET | Financial Services | 1.57% | 321,522 | +7,338 | +2.34% | $27,204,009 |
| HASBRO INC COM | HAS | Consumer Cyclical | 1.56% | 327,212 | +6,911 | +2.16% | $27,024,412 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 1.53% | 124,226 | -1,627 | -1.29% | $26,441,569 |
| ASSURANT INC COM | AIZ | Financial Services | 1.53% | 98,305 | +1,446 | +1.49% | $26,397,875 |
| AMGEN INC COM | AMGN | Healthcare | 1.47% | 70,456 | +1,405 | +2.03% | $25,513,383 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.47% | 51,329 | +1,190 | +2.37% | $25,496,655 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.47% | 599,223 | +6,648 | +1.12% | $25,371,101 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | Communication Services | 1.44% | 139,399 | +7,361 | +5.57% | $24,895,182 |
| PFIZER INC COM | PFE | Healthcare | 1.41% | 1,014,187 | +65,355 | +6.89% | $24,421,628 |
| META PLATFORMS INC CL A | META | Communication Services | 1.35% | 41,509 | +2,795 | +7.22% | $23,381,654 |
| KEURIG DR PEPPER INC COM | KDP | Consumer Defensive | 1.33% | 704,734 | +23,937 | +3.52% | $23,065,956 |
| CENCORA INC COM | COR | Healthcare | 1.32% | 80,980 | +3,955 | +5.13% | $22,915,713 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 1.32% | 104,671 | +4,036 | +4.01% | $22,865,366 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 1.25% | 105,180 | +2,360 | +2.30% | $21,668,171 |
| ORACLE CORP COM | ORCL | Technology | 1.19% | 140,506 | +6,575 | +4.91% | $20,591,180 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.17% | 121,805 | +883 | +0.73% | $20,190,385 |
| NATIONAL FUEL GAS CO COM | NFG | Energy | 1.16% | 259,924 | +15,830 | +6.49% | $20,068,745 |
| SALESFORCE INC COM | CRM | Technology | 1.16% | 128,065 | +53,361 | +71.43% | $20,062,709 |
| CACI INTL INC CL A | CACI | Technology | 1.15% | 42,949 | +801 | +1.90% | $19,896,554 |
| KROGER CO COM | KR | Consumer Defensive | 1.14% | 355,176 | +11,448 | +3.33% | $19,722,904 |
| T-MOBILE US INC COM | TMUS | Communication Services | 1.06% | 109,759 | +5,189 | +4.96% | $18,409,912 |
| STARWOOD PPTY TR INC COM | STWD | Real Estate | 1.04% | 1,098,554 | -58,961 | -5.09% | $17,994,314 |
| SS&C TECH HLDGS COM | SSNC | Technology | 0.91% | 254,011 | +16,719 | +7.05% | $15,761,408 |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | Other | 0.86% | 182,292 | -2,137 | -1.16% | $14,935,178 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.84% | 243,238 | +49,617 | +25.63% | $14,523,741 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.82% | 22,055 | +10,597 | +92.49% | $14,132,185 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.75% | 73,622 | +3,119 | +4.42% | $13,005,354 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.65% | 84,896 | -9,955 | -10.50% | $11,312,393 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.63% | 87,353 | +11,437 | +15.07% | $10,870,242 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | Other | 0.62% | 189,717 | -5,827 | -2.98% | $10,813,880 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.57% | 168,842 | +137,029 | +430.73% | $9,948,171 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.56% | 128,780 | -9,658 | -6.98% | $9,639,183 |
| INVESCO KBW BANK ETF | KBWB | Other | 0.55% | 101,904 | -16,169 | -13.69% | $9,475,034 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.49% | 28,369 | +1,802 | +6.78% | $8,455,948 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.43% | 36,951 | -1,925 | -4.95% | $7,393,544 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.41% | 16,868 | +16 | +0.09% | $7,010,847 |
| RYDER SYS INC COM | R | Industrials | 0.40% | 26,461 | -197 | -0.74% | $6,979,618 |
| ABBVIE INC COM | ABBV | Healthcare | 0.40% | 27,537 | +973 | +3.66% | $6,929,394 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.39% | 20,642 | +146 | +0.71% | $6,756,891 |
| STATE STR CORP COM | STT | Financial Services | 0.39% | 39,652 | -181 | -0.45% | $6,725,009 |
| MERCK & CO INC COM | MRK | Healthcare | 0.37% | 50,079 | +2,735 | +5.78% | $6,435,093 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.36% | 25,113 | +69 | +0.28% | $6,183,323 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.34% | 24,662 | -1,233 | -4.76% | $5,877,941 |
| QUALCOMM INC COM | QCOM | Technology | 0.34% | 31,527 | +97 | +0.31% | $5,825,932 |
| NETAPP INC COM | NTAP | Technology | 0.33% | 36,867 | -13,731 | -27.14% | $5,705,468 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.33% | 17,189 | +360 | +2.14% | $5,674,358 |
| US BANCORP COM NEW | USB | Financial Services | 0.32% | 92,049 | +1,776 | +1.97% | $5,559,763 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.32% | 40,328 | +764 | +1.93% | $5,517,238 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.32% | 24,486 | +1,101 | +4.71% | $5,483,640 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.31% | 19,180 | +630 | +3.40% | $5,393,661 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.31% | 167,643 | +2,695 | +1.63% | $5,359,534 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.30% | 46,373 | +957 | +2.11% | $5,272,147 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.30% | 51,296 | +474 | +0.93% | $5,241,928 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.30% | 63,858 | +1,167 | +1.86% | $5,189,757 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.30% | 14,572 | +278 | +1.94% | $5,161,853 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.30% | 37,418 | -1,555 | -3.99% | $5,146,087 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.30% | 46,711 | +1,186 | +2.61% | $5,127,467 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 0.29% | 22,120 | +331 | +1.52% | $5,017,037 |
| REALTY INCOME CORP COM | O | Real Estate | 0.28% | 77,702 | +1,477 | +1.94% | $4,814,413 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.28% | 58,851 | +1,879 | +3.30% | $4,776,319 |
| EOG RES INC COM | EOG | Energy | 0.27% | 36,547 | +1,113 | +3.14% | $4,741,242 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.27% | 37,151 | +1,189 | +3.31% | $4,693,657 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 31,755 | +1,221 | +4.00% | $4,656,605 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.27% | 44,119 | -1,311 | -2.89% | $4,629,407 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.26% | 33,019 | -4,380 | -11.71% | $4,443,037 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.25% | 26,576 | +714 | +2.76% | $4,347,037 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.25% | 31,571 | +868 | +2.83% | $4,274,701 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.25% | 12,072 | +337 | +2.87% | $4,257,677 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.24% | 8,321 | +387 | +4.88% | $4,239,407 |
| EASTMAN CHEM CO COM | EMN | Basic Materials | 0.24% | 61,743 | +1,172 | +1.93% | $4,135,546 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.24% | 154,990 | +7,541 | +5.11% | $4,114,987 |
| MEDTRONIC PLC SHS | MDT | Other | 0.24% | 52,562 | +1,132 | +2.20% | $4,111,925 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.24% | 3,395 | -269 | -7.34% | $4,072,065 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.23% | 80,487 | +269 | +0.34% | $3,898,006 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.22% | 35,707 | +1,349 | +3.93% | $3,853,851 |
| AT&T INC COM | T | Communication Services | 0.22% | 182,989 | +9,494 | +5.47% | $3,787,873 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.22% | 153,131 | +7,303 | +5.01% | $3,759,366 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.22% | 13,853 | +594 | +4.48% | $3,744,495 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.21% | 47,336 | +537 | +1.15% | $3,687,947 |
| AMPHENOL CORP CL A | APH | Technology | 0.21% | 20,795 | +2,301 | +12.44% | $3,666,574 |
| FIDELITY NATL FINL INC COM SHS | FNF | Financial Services | 0.21% | 77,381 | +8,007 | +11.54% | $3,649,288 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.21% | 23,451 | -1,884 | -7.44% | $3,568,801 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | Technology | 0.21% | 91,613 | +91,613 | +100.00% | $3,548,172 |