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CIK: 0002010327
Total reported value
$202.8M
$202.8M
63 檔
55.0%
At the close of Q1 2026, Valley Financial Group, Inc. disclosed equity holdings valued at approximately $202.8M, spread across 63 reported holdings.
Valley Financial Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 5 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.04% | +1.42% | +3.86% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 14.22% | -0.76% | +4.52% | |
| 3 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.24% | -0.13% | +2.98% | |
| 4 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 8.67% | +0.52% | +3.36% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.97% | +0.12% | +5.94% | |
| 6 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 6.91% | +0.30% | +4.77% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 4.30% | +0.42% | +7.40% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.89% | +0.01% | -3.67% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | +0.06% | +11.81% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.88% | -0.26% | -2.15% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.76% | — | +119.47% | |
| 12 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 1.57% | -0.18% | -2.60% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.29% | -0.21% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | -0.11% | +3.26% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.04% | -12.18% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.95% | -0.13% | -7.69% | |
| 17 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.84% | -0.01% | -3.75% | |
| 18 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.82% | -0.07% | -2.11% | |
| 19 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.73% | -0.07% | +1.19% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.07% | -0.73% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.17% | -0.87% | |
| 22 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.63% | -0.06% | -0.43% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.57% | -0.05% | +5.47% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.08% | -2.10% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | -0.01% | +12.26% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.02% | -0.15% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.01% | +1.46% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | +19.07% | |
| 29 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.39% | -0.08% | -1.22% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.34% | -0.02% | +5.43% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | -0.01% | +0.43% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.11% | -0.09% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.04% | -24.06% | |
| 34 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.28% | +0.05% | +48.96% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.02% | +1.82% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | +0.02% | +36.43% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.25% | -0.02% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.02% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.03% | -11.48% | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.23% | -0.02% | +2.93% | |
| 41 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.23% | -0.01% | +0.11% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.03% | +13.97% | |
| 43 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.19% | — | -4.21% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | +1.48% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | -9.36% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.06% | -38.48% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | -0.02% | -10.46% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | -0.04% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | -9.07% |
According to official SEC Form 13F filings, Valley Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.8M across 63 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EVTR, QVAL) accounted for 55.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGG
市值: $440.9K
Top Position Liquidated / Trimmed
FSSL
前期市值: $314.6K
During Q1 2026, Valley Financial Group, Inc.'s top holdings by market value included IVV (21.0%)、EVTR (14.2%)、QVAL (9.2%). The largest single position, IVV, represented 21.0% of total portfolio value.
In Q1 2026, Valley Financial Group, Inc. made 65 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 26 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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