Valley Wealth Managers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Valley Wealth Managers, Inc. disclosed 331 stock positions valued at approximately $1.73B as of quarter-end June 30, 2026. The largest holdings include VANGUARD RUSSELL 1000 GROWTH ETF, SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 331
- Portfolio Value
- $1.73B
Holdings by Sector
Valley Wealth Managers, Inc. Portfolio Holdings in Q2 2026
| 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 |
| INGRAM MICRO HOLDING CORP | INGM | Other | 1.40% | 880,204 | +880,204 | +100.00% | $24,144,002 |
| 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 |
Showing 30 of 331 holdings in the latest reporting period.