Valley Wealth Managers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Valley Wealth Managers, Inc. disclosed 341 stock positions valued at approximately $1.76B as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, DELL TECHNOLOGIES INC CL C, and VANGUARD RUSSELL 1000 GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 341
- Portfolio Value
- $1.76B
Holdings by Sector
Valley Wealth Managers, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 3.45% | 182,489 | -2,012 | -1.09% | $60,772,631 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 3.11% | 101,684 | -2,816 | -2.69% | $54,701,174 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 3.00% | 409,211 | -98,179 | -19.35% | $52,759,599 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Technology | 2.94% | 56,007 | -1,616 | -2.80% | $51,657,399 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 2.83% | 230,611 | +52,330 | +29.35% | $49,830,384 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 2.34% | 632,632 | +14,280 | +2.31% | $41,222,301 |
| CISCO SYS INC COM | CSCO | Technology | 2.25% | 367,942 | -6,695 | -1.79% | $39,601,569 |
| BROADCOM INC COM | AVGO | Technology | 2.24% | 112,073 | +849 | +0.76% | $39,358,863 |
| MICROSOFT CORP COM | MSFT | Technology | 2.21% | 75,742 | +501 | +0.67% | $38,847,976 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.91% | 97,826 | +953 | +0.98% | $33,660,026 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.79% | 167,020 | +790 | +0.48% | $31,413,171 |
| METLIFE INC COM | MET | Financial Services | 1.72% | 322,248 | +726 | +0.23% | $30,342,896 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 1.70% | 358,406 | -9,964 | -2.70% | $29,912,588 |
| META PLATFORMS INC CL A | META | Communication Services | 1.70% | 41,230 | -279 | -0.67% | $29,899,306 |
| AMGEN INC COM | AMGN | Healthcare | 1.69% | 70,407 | -49 | -0.07% | $29,677,109 |
| PFIZER INC COM | PFE | Healthcare | 1.68% | 1,035,192 | +21,005 | +2.07% | $29,523,676 |
| SALESFORCE INC COM | CRM | Technology | 1.66% | 127,153 | -912 | -0.71% | $29,190,529 |
| HASBRO INC COM | HAS | Consumer Cyclical | 1.65% | 331,397 | +4,185 | +1.28% | $29,056,871 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 1.65% | 124,302 | +76 | +0.06% | $29,012,046 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 1.61% | 445,328 | -3,779 | -0.84% | $28,394,123 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.59% | 608,781 | +9,558 | +1.60% | $27,924,789 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 1.58% | 765,712 | +4,031 | +0.53% | $27,780,015 |
| CORNING INC COM | GLW | Technology | 1.56% | 178,430 | +3,440 | +1.97% | $27,435,407 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.54% | 51,753 | +424 | +0.83% | $27,056,986 |
| CACI INTL INC CL A | CACI | Technology | 1.52% | 43,821 | +872 | +2.03% | $26,691,810 |
| ASSURANT INC COM | AIZ | Financial Services | 1.47% | 98,312 | +7 | +0.01% | $25,905,194 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.42% | 122,653 | +848 | +0.70% | $25,046,909 |
| HUBBELL INC COM | HUBB | Industrials | 1.40% | 54,398 | +774 | +1.44% | $24,675,048 |
| CENCORA INC COM | COR | Healthcare | 1.40% | 82,003 | +1,023 | +1.26% | $24,621,460 |
| INGRAM MICRO HOLDING CORP | INGM | Technology | 1.36% | 890,942 | +10,738 | +1.22% | $23,886,160 |
Showing 30 of 341 holdings in the latest reporting period.