Valpey Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Valpey Financial Services, Llc disclosed 76 stock positions valued at approximately $167.35M as of quarter-end September 30, 2026. The largest holdings include Vanguard Value, Vanguard Growth, and Schw US LCap Gro ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $167.35M
Holdings by Sector
Valpey Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Value | VTV | Other | 5.36% | 41,534 | -499 | -1.19% | $8,974,703 |
| Vanguard Growth | VUG | Other | 5.31% | 98,526 | +170 | +0.17% | $8,878,152 |
| Schw US LCap Gro ETF | SCHG | Other | 5.10% | 237,652 | -1,563 | -0.65% | $8,538,835 |
| Vanguard Total International B | BNDX | Other | 4.63% | 165,370 | +13,252 | +8.71% | $7,750,890 |
| Sch St US Trsr Etf | SCHO | Other | 3.74% | 262,582 | +26,550 | +11.25% | $6,265,205 |
| Schw US LCap Val ETF | SCHV | Other | 3.64% | 182,886 | -7,480 | -3.93% | $6,091,934 |
| Vanguard Total | VXUS | Other | 3.62% | 71,368 | -777 | -1.08% | $6,063,446 |
| Spdr Portfolio Dvlpd | SPDW | Other | 3.61% | 120,320 | -337 | -0.28% | $6,041,260 |
| Vanguard Bond Index Fund Total | BND | Other | 3.26% | 77,856 | +2,154 | +2.85% | $5,461,603 |
| Vanguard Bond Index Fund Short | BSV | Other | 3.26% | 71,472 | +3,861 | +5.71% | $5,460,477 |
| Vanguard Intl Eqty IndexFTSE A | VEU | Other | 3.11% | 62,748 | -1,354 | -2.11% | $5,206,160 |
| Schw Intl Eq ETF | SCHF | Other | 3.01% | 183,129 | -6,909 | -3.64% | $5,030,561 |
| Ishares Core RUSsell Us | IUSG | Other | 2.65% | 22,926 | +47 | +0.21% | $4,441,952 |
| Schwab US Mid-Cap ETF | SCHM | Other | 2.62% | 128,676 | -1,296 | -1.00% | $4,377,570 |
| Vanguard Mid Cap | VO | Other | 2.56% | 54,546 | -1,125 | -2.02% | $4,277,504 |
| Sch US Agg Bnd Etf | SCHZ | Other | 2.43% | 183,702 | +6,383 | +3.60% | $4,059,824 |
| Vanguard Small Cap Value | VBR | Other | 2.38% | 17,228 | -318 | -1.81% | $3,980,195 |
| Vanguard Russell | VONV | Other | 2.22% | 34,141 | -1,082 | -3.07% | $3,711,131 |
| Schw US SCap ETF | SCHA | Other | 2.09% | 107,410 | -3,946 | -3.54% | $3,504,796 |
| Ishares Core US | AGG | Other | 1.82% | 32,304 | +350 | +1.10% | $3,053,980 |
| Vanguard Total Corporate | VTC | Other | 1.74% | 40,018 | +1,607 | +4.18% | $2,912,487 |
| iShares Core S&P US Value ETF | IUSV | Other | 1.72% | 26,109 | -851 | -3.16% | $2,879,312 |
| Invesco Senior Loan ETF | BKLN | Other | 1.58% | 129,349 | +5,252 | +4.23% | $2,642,599 |
| Spdr S&P 500 Value Etf | SPYV | Other | 1.49% | 40,869 | +1,533 | +3.90% | $2,498,344 |
| iShares Tr TIPS Bond ETF | TIP | Other | 1.48% | 23,811 | +921 | +4.02% | $2,477,322 |
| Vanguard S&P Mid Cap | IVOO | Other | 1.42% | 19,562 | -95 | -0.48% | $2,381,904 |
| iShares Tr MSCI EAFE ETF | EFA | Other | 1.33% | 21,393 | -102 | -0.47% | $2,222,493 |
| Vanguard S&P Small Cap | VIOO | Other | 1.27% | 16,763 | -594 | -3.42% | $2,120,915 |
| Sch US Tips Etf | SCHP | Other | 1.19% | 79,512 | +3,295 | +4.32% | $1,998,133 |
| Vanguard Russell | VONG | Other | 1.15% | 14,914 | +561 | +3.91% | $1,922,920 |
Showing 30 of 76 holdings in the latest reporting period.