Valpey Financial Services, Llc Portfolio Stock Holdings
Valpey Financial Services, Llc disclosed 75 stock positions valued at approximately $153.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $153.7M
Holdings by Sector
Valpey Financial Services, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 5.54% | 43,377 | -8,345,729 | -99.48% | $8,510,704 |
| VANGUARD INDEX FDS | VUG | Other | 4.88% | 17,161 | -8,151,634 | -99.79% | $7,496,069 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.56% | 240,843 | -7,762,959 | -96.99% | $7,015,768 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.44% | 142,070 | -6,609,360 | -97.90% | $6,826,477 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.02% | 202,804 | -6,048,445 | -96.76% | $6,185,544 |
| VANGUARD STAR FDS | VXUS | Other | 3.74% | 74,574 | -5,968,175 | -98.77% | $5,750,461 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.51% | 118,361 | -5,388,679 | -97.85% | $5,403,185 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.46% | 70,891 | -5,448,533 | -98.72% | $5,323,961 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.44% | 217,808 | -5,028,985 | -95.85% | $5,286,204 |
| VANGUARD BD INDEX FDS | BND | Other | 3.38% | 70,464 | -5,166,466 | -98.65% | $5,189,036 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.24% | 201,480 | -5,116,001 | -96.21% | $4,986,644 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.19% | 62,607 | -4,796,987 | -98.71% | $4,909,054 |
| VANGUARD INDEX FDS | VO | Other | 2.77% | 14,845 | -4,408,193 | -99.66% | $4,263,322 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.71% | 134,500 | -4,090,171 | -96.82% | $4,164,148 |
| VANGUARD INDEX FDS | VBR | Other | 2.62% | 18,557 | -4,251,541 | -99.57% | $4,031,611 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.50% | 165,285 | -3,583,724 | -95.59% | $3,837,929 |
| ISHARES TR | IUSG | Other | 2.33% | 23,119 | -3,502,193 | -99.34% | $3,586,115 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.30% | 121,805 | -3,516,944 | -96.65% | $3,542,099 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.20% | 36,133 | -3,422,432 | -98.96% | $3,387,137 |
| ISHARES TR | AGG | Other | 1.90% | 29,407 | -2,843,423 | -98.98% | $2,919,321 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 1.89% | 37,765 | -2,838,185 | -98.69% | $2,901,486 |
| ISHARES TR | IUSV | Other | 1.84% | 27,678 | -2,934,538 | -99.07% | $2,830,092 |
| ISHARES TR | TIP | Other | 1.61% | 22,494 | -2,406,484 | -99.07% | $2,482,476 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.61% | 121,542 | -2,354,903 | -95.09% | $2,480,676 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.49% | 19,988 | -2,284,644 | -99.13% | $2,285,072 |
| SPDR SERIES TRUST | SPYV | Other | 1.41% | 38,399 | -2,094,909 | -98.20% | $2,172,627 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.38% | 18,472 | -2,082,774 | -99.12% | $2,121,169 |
| ISHARES TR | EFA | Other | 1.34% | 21,190 | -2,070,398 | -98.99% | $2,058,201 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.30% | 75,260 | -1,895,678 | -96.18% | $2,002,676 |
| ISHARES TR | IJH | Other | 1.15% | 26,244 | -1,672,626 | -98.46% | $1,772,270 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.00% | 14,041 | -1,723,080 | -99.19% | $1,540,198 |
| ISHARES TR | IJR | Other | 0.94% | 11,649 | -1,393,370 | -99.17% | $1,448,154 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.93% | 26,442 | -1,466,371 | -98.23% | $1,429,236 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.89% | 2,099 | -1,611,198 | -99.87% | $1,365,153 |
| ISHARES TR | IAGG | Other | 0.72% | 22,101 | -1,078,543 | -97.99% | $1,105,972 |
| ISHARES TR | SHY | Other | 0.69% | 12,869 | -1,101,135 | -98.84% | $1,062,631 |
| ISHARES TR | IJS | Other | 0.65% | 8,376 | -1,064,688 | -99.22% | $992,137 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 15,457 | -968,282 | -98.43% | $990,493 |
| VANGUARD INDEX FDS | VB | Other | 0.64% | 3,759 | -950,772 | -99.61% | $984,813 |
| ISHARES TR | IDEV | Other | 0.60% | 11,037 | -949,397 | -98.85% | $922,399 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,456 | -1,025,134 | -99.76% | $909,217 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.57% | 14,982 | -729,051 | -97.99% | $877,060 |
| SPDR SERIES TRUST | SPMD | Other | 0.56% | 14,541 | -799,907 | -98.21% | $861,160 |
| APPLE INC | AAPL | Technology | 0.55% | 3,306 | +3,306 | +100.00% | $839,080 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 2,927 | -864,080 | -99.66% | $709,475 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.46% | 14,208 | -794,078 | -98.24% | $707,355 |
| ISHARES TR | IVW | Other | 0.44% | 6,003 | -706,283 | -99.16% | $679,096 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 3,842 | -472,558 | -99.19% | $651,833 |
| ISHARES TR | IVE | Other | 0.42% | 3,062 | -620,127 | -99.51% | $646,744 |
| SPDR SERIES TRUST | SPYG | Other | 0.41% | 6,466 | -682,667 | -99.06% | $633,132 |
| SPDR SERIES TRUST | SPSM | Other | 0.40% | 12,722 | -574,921 | -97.84% | $614,760 |
| ISHARES TR | IUSB | Other | 0.38% | 12,702 | -629,330 | -98.02% | $586,746 |
| ISHARES TR | SHV | Other | 0.36% | 4,991 | -623,458 | -99.21% | $550,991 |
| ISHARES TR | IXUS | Other | 0.34% | 5,957 | -469,952 | -98.75% | $516,179 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 0.30% | 10,225 | -462,352 | -97.84% | $468,305 |
| ISHARES TR | ILCG | Other | 0.28% | 4,568 | -470,333 | -99.04% | $436,233 |
| ISHARES TR | AOK | Other | 0.26% | 9,836 | -450,325 | -97.86% | $392,370 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.25% | 1,330 | -435,923 | -99.70% | $391,232 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 1,142 | -703,218 | -99.84% | $366,439 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 4,312 | -354,155 | -98.80% | $356,866 |
| SPDR SERIES TRUST | FLRN | Other | 0.23% | 11,292 | -322,250 | -96.61% | $347,573 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.22% | 4,728 | -349,687 | -98.67% | $345,817 |
| ISHARES TR | AOR | Other | 0.21% | 5,110 | -433,356 | -98.83% | $328,831 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.21% | 12,813 | -307,930 | -96.01% | $319,181 |
| ISHARES TR | IWF | Other | 0.20% | 735 | -356,133 | -99.79% | $313,404 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,007 | -317,314 | -99.68% | $289,572 |
| ISHARES TR | AOA | Other | 0.18% | 3,116 | -283,669 | -98.91% | $275,817 |
| HONEYWELL INTL INC | HON | Industrials | 0.16% | 1,070 | -207,676 | -99.49% | $241,852 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.15% | 2,985 | -227,947 | -98.71% | $230,402 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 767 | +767 | +100.00% | $220,021 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 896 | +896 | +100.00% | $219,141 |
| ISHARES INC | IEMG | Other | 0.14% | 3,078 | -209,023 | -98.55% | $214,747 |
| ISHARES TR | IVV | Other | 0.14% | 320 | -218,861 | -99.85% | $209,039 |
| ISHARES TR | IWD | Other | 0.13% | 965 | -210,760 | -99.54% | $206,339 |
| ISHARES TR | IGSB | Other | 0.13% | 3,816 | -196,488 | -98.09% | $200,581 |