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CIK: 0002077991
Total reported value
$167.9M
$167.9M
75 檔
21.5%
According to the latest 13F quarterly dataset, Valpey Financial Services, LLC managed an equity portfolio of $167.9M at the end of Q1 2026, spanning 75 distinct U.S. exchange-listed positions.
During Q1 2026, Valpey Financial Services, LLC performed routine portfolio adjustments (3 new buys, 30 additions, 39 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.54% | -0.08% | -1.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.88% | +0.17% | +2.49% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.56% | +0.26% | -1.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.44% | -0.05% | +1.68% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.02% | -0.07% | -3.94% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.74% | -0.07% | -6.90% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.51% | +0.10% | -4.55% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.46% | -0.26% | -5.52% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.44% | -0.05% | +1.17% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.38% | -0.07% | -0.34% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.24% | -0.11% | -8.91% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.19% | -0.05% | +1.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.77% | -0.10% | -2.59% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.71% | +0.14% | -4.27% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.62% | -0.08% | -7.96% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.50% | -0.06% | +3.03% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.33% | +0.23% | +10.14% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.30% | +0.10% | -4.66% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.20% | +0.03% | -3.57% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | -0.02% | +2.24% | |
| 21 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.89% | -0.13% | +1.95% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.84% | -0.07% | -4.19% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.61% | -0.12% | +1.78% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.61% | -0.10% | +3.07% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.49% | +0.04% | -3.04% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | +0.01% | +2.26% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.38% | +0.04% | -2.46% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.01% | -2.71% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.30% | -0.10% | +1.15% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.03% | +1.96% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.00% | +0.09% | -1.59% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.08% | -0.36% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | -4.78% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.01% | -11.28% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | +0.06% | +0.42% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.03% | -4.33% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | -0.03% | -11.23% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.02% | -1.84% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | +0.03% | +1.59% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | +0.01% | -5.21% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | +15.58% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.57% | -0.01% | +18.26% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | +0.05% | +3.39% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.55% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.03% | — | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.46% | +0.01% | -12.39% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +3.88% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.11% | -2.96% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +4.19% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.03% | +0.11% |
According to official SEC Form 13F filings, Valpey Financial Services, LLC reported a total U.S. public equity portfolio value of $167.9M across 75 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, SCHG) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $839.1K
Top Position Liquidated / Trimmed
VTV
前期市值: $8.4M
During Q1 2026, Valpey Financial Services, LLC's top holdings by market value included VTV (5.5%)、VUG (4.9%)、SCHG (4.6%). The largest single position, VTV, represented 5.5% of total portfolio value.
In Q1 2026, Valpey Financial Services, LLC made 72 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 39 holdings, and fully liquidating 0 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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