Valpey Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Valpey Financial Services, Llc disclosed 76 stock positions valued at approximately $167.92M as of quarter-end June 30, 2026. The largest holdings include Vanguard Value, Vanguard Growth, and Schw US LCap Gro ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $167.92M
Holdings by Sector
Valpey Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Value | VTV | Other | 5.46% | 42,033 | -1,344 | -3.10% | $9,160,248 |
| Vanguard Growth | VUG | Other | 5.05% | 98,356 | +81,195 | +473.14% | $8,472,394 |
| Schw US LCap Gro ETF | SCHG | Other | 4.82% | 239,215 | -1,628 | -0.68% | $8,095,052 |
| Vanguard Total International B | BNDX | Other | 4.39% | 152,118 | +10,048 | +7.07% | $7,367,052 |
| Schw US LCap Val ETF | SCHV | Other | 3.95% | 190,366 | -12,438 | -6.13% | $6,626,655 |
| Vanguard Total | VXUS | Other | 3.67% | 72,145 | -2,429 | -3.26% | $6,167,635 |
| Spdr Portfolio Dvlpd | SPDW | Other | 3.62% | 120,657 | +2,296 | +1.94% | $6,079,931 |
| Sch St US Trsr Etf | SCHO | Other | 3.39% | 236,032 | +18,224 | +8.37% | $5,697,820 |
| Vanguard Bond Index Fund Total | BND | Other | 3.31% | 75,702 | +5,238 | +7.43% | $5,557,267 |
| Vanguard Intl Eqty IndexFTSE A | VEU | Other | 3.20% | 64,102 | -6,789 | -9.58% | $5,368,518 |
| Vanguard Bond Index Fund Short | BSV | Other | 3.14% | 67,611 | +5,004 | +7.99% | $5,267,594 |
| Schw Intl Eq ETF | SCHF | Other | 3.13% | 190,038 | -11,442 | -5.68% | $5,264,056 |
| Schwab US Mid-Cap ETF | SCHM | Other | 2.85% | 129,972 | -4,528 | -3.37% | $4,792,056 |
| Vanguard Mid Cap | VO | Other | 2.67% | 55,671 | +40,826 | +275.02% | $4,485,420 |
| Ishares Core RUSsell Us | IUSG | Other | 2.56% | 22,879 | -240 | -1.04% | $4,303,284 |
| Vanguard Small Cap Value | VBR | Other | 2.54% | 17,546 | -1,011 | -5.45% | $4,263,421 |
| Sch US Agg Bnd Etf | SCHZ | Other | 2.44% | 177,319 | +12,034 | +7.28% | $4,101,391 |
| Schw US SCap ETF | SCHA | Other | 2.40% | 111,356 | -10,449 | -8.58% | $4,023,292 |
| Vanguard Russell | VONV | Other | 2.23% | 35,223 | -910 | -2.52% | $3,744,578 |
| Ishares Core US | AGG | Other | 1.88% | 31,954 | +2,547 | +8.66% | $3,162,789 |
| iShares Core S&P US Value ETF | IUSV | Other | 1.77% | 26,960 | -718 | -2.59% | $2,969,658 |
| Vanguard Total Corporate | VTC | Other | 1.76% | 38,411 | +646 | +1.71% | $2,949,928 |
| Vanguard S&P Mid Cap | IVOO | Other | 1.53% | 19,657 | -331 | -1.66% | $2,563,272 |
| Invesco Senior Loan ETF | BKLN | Other | 1.51% | 124,097 | +2,555 | +2.10% | $2,527,849 |
| iShares Tr TIPS Bond ETF | TIP | Other | 1.49% | 22,890 | +396 | +1.76% | $2,504,818 |
| Spdr S&P 500 Value Etf | SPYV | Other | 1.42% | 39,336 | +937 | +2.44% | $2,391,224 |
| Vanguard S&P Small Cap | VIOO | Other | 1.42% | 17,357 | -1,115 | -6.04% | $2,387,336 |
| iShares Tr MSCI EAFE ETF | EFA | Other | 1.33% | 21,495 | +305 | +1.44% | $2,232,860 |
| Sch US Tips Etf | SCHP | Other | 1.20% | 76,217 | +957 | +1.27% | $2,019,741 |
| iShares Core S&P ETF MidCap | IJH | Other | 1.18% | 25,753 | -491 | -1.87% | $1,985,805 |
Showing 30 of 76 holdings in the latest reporting period.