VF
Valpey Financial Services, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD VALUE ETF
Valpey Financial Services, LLCCIK: 0002077991
Diversified strategyMomentum followerSector-focused
Total reported value
$167.9M
Reporting period: 2026-06-30 · Number of holdings: 76
Valpey Financial Services, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $167.9M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 10.92
- Portfolio Stability
- 9.4
- Momentum
- 100
- Sector conviction
- 99.49
- Diversification
- 100
- Sizing Uniformity
- 89.57
Valpey Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CI
Add SCHG
-0.7% $1.1M
Trim VEU
-9.6% $44.6K
Add IUSG
-1.0% $717.2K
Add VUG
+473.1% $976.3K
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.46% | -0.08% | -3.10% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.05% | +0.17% | +473.14% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.82% | +0.26% | -0.68% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.39% | -0.05% | +7.07% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.95% | -0.07% | -6.13% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.67% | -0.07% | -3.26% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.62% | +0.10% | +1.94% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.39% | -0.05% | +8.37% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.31% | -0.07% | +7.43% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.20% | -0.26% | -9.58% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.14% | -0.05% | +7.99% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.13% | -0.11% | -5.68% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.85% | +0.14% | -3.37% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.67% | -0.10% | +275.02% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.56% | +0.23% | -1.04% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.54% | -0.08% | -5.45% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.44% | -0.06% | +7.28% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.40% | +0.10% | -8.58% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.23% | +0.03% | -2.52% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.88% | -0.02% | +8.66% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.77% | -0.07% | -2.59% | |
| 22 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.76% | -0.13% | +1.71% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.53% | +0.04% | -1.66% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.51% | -0.10% | +2.10% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.49% | -0.12% | +1.76% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | +0.01% | +2.44% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.42% | +0.04% | -6.04% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | -0.01% | +1.44% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.20% | -0.10% | +1.27% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | +0.03% | -1.87% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.09% | +0.09% | +2.22% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.08% | -0.58% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | -1.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.01% | -3.57% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.78% | +0.06% | +16.63% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.03% | -1.84% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.02% | +1.33% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.03% | +4.28% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.62% | -0.03% | -8.73% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.61% | +0.01% | +4.40% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.61% | +0.05% | +4.39% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.56% | -0.01% | +7.52% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.55% | — | -3.09% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.04% | +0.04% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.03% | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | +0.08% | +10.83% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.47% | +0.01% | +11.59% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | -13.18% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | -2.38% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | +0.39% | NEW |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.2%
- Stdev
- +8.4%
- Beta
- +0.57
- Alpha
- +4.4%
- Max Drawdown
- -4.4%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.45
- Stutzer
- +0.52
- Treynor
- +0.27
- Sterling
- +1.12
- Calmar
- +3.67
- Information Ratio
- -0.57
- Tracking Error
- +6.8%
- Stdev Down
- +4.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +16.2%
- Worst 12 Months
- +16.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.84
- Stdev Sectors
- +16.2%
- Skewness
- -0.58
- Kurtosis
- +1.41
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Valpey Financial Services, LLC's most significant position changes for 2026-06-30: New buy: THE Cigna Group (CI); Sold out: Honeywell International Inc (HON); New buy: Ss Spdr P High Yield ETF (SPHY); Trim: Schwab US Large-cap Growth (SCHG) — shares -0.68%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -9.58%.
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Filing History
FAQ
What is Valpey Financial Services, LLC and what type of investor is it?
Valpey Financial Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $167.9M, spread across 76 disclosed positions.
What are Valpey Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Valpey Financial Services, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $9.2M (5.5%)
2. Vanguard Growth ETF (VUG) — $8.5M (5.0%)
3. Schwab US Large-cap Growth (SCHG) — $8.1M (4.8%)
4. Vanguard Total Intl Bond ETF (BNDX) — $7.4M (4.4%)
5. Schwab US Large-cap Value (SCHV) — $6.6M (4.0%)
What changes did Valpey Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Valpey Financial Services, LLC made 71 notable position adjustments: 2 new positions were initiated, 37 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: THE Cigna Group (CI); Sold out: Honeywell International Inc (HON); New buy: Ss Spdr P High Yield ETF (SPHY); Trim: Schwab US Large-cap Growth (SCHG) — shares -0.68%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -9.58%
What sectors does Valpey Financial Services, LLC focus on?
Valpey Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.9%
• Health Care: 17.1%
• Communication Services: 12.3%
• Energy: 10.2%
• Financials: 8.5%
Investment Profile
Valpey Financial Services, LLC returned an annualized 16.2% over the trailing 12 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.9% of the portfolio concentrated in Information Technology.
It has added to its IUSG position over the past two quarters (+$778.0K, now $4.3M), while trimming SHV over the same stretch (-$153.9K, still holding $474.6K).
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