VF

Valpey Financial Services, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$153.7M

Reporting period: 2026-03-31 · Number of holdings: 75

Valpey Financial Services, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.7M and a quarterly turnover rate of 5.2%.

Personality snowflake

Concentration
10.96
Portfolio Stability
5.21
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
89.66

Recent moves

  • Trim SCHG

    -1.8%　-$988.0K

  • Trim VUG

    +2.5%　-$672.7K

  • Trim VTI

    -45.6%　-$337.9K

  • Add VTV

    -1.2%　$121.6K

  • Trim SCHF

    -8.9%　-$330.8K

  • Trim SPY

    -11.3%　-$248.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other5.54%+0.18%-1.25%
2VUGVanguard Growth ETFETF-Other4.88%-0.34%+2.49%
3SCHGSchwab US Large-cap GrowthETF-Other4.56%-0.55%-1.84%
4BNDXVanguard Total Intl Bond ETFETF-Other4.44%+0.13%+1.68%
5SCHVSchwab US Large-cap ValueETF-Other4.02%+0.03%-3.94%
6VXUSVanguard Total Intl StockETF-Other3.74%-0.12%-6.90%
7SPDWSte Str Spdr Pt Dw EU ETFETF-Other3.51%—-4.55%
8VEUVanguard Ftse All-world Ex-uETF-Other3.46%-0.06%-5.52%
9SCHOSchwab Short-term US TreasETF-Other3.44%+0.09%+1.17%
10BNDVanguard Total Bond MarketETF-Other3.38%+0.04%-0.34%
11SCHFSchwab Intl Equity ETFETF-Other3.24%-0.15%-8.91%
12BSVVanguard Short-term Bond ETFETF-Other3.19%+0.09%+1.53%
13VOVanguard Mid-cap ETFETF-Other2.77%-0.05%-2.59%
14SCHMSchwab US Mid Cap ETFETF-Other2.71%+0.01%-4.27%
15VBRVanguard Small-cap Value ETFETF-Other2.62%-0.11%-7.96%
16SCHZSchwab US Aggregate Bond ETFETF-Other2.50%+0.11%+3.03%
17IUSGIshares Core S&p U.s. GrowthETF-Other2.33%+0.08%+10.14%
18SCHASchwab US Small-cap ETFETF-Other2.30%-0.02%-4.66%
19VONVVanguard Russell 1000 ValueETF-Other2.20%-0.01%-3.57%
20AGGIshares Core U.s. AggregateETF-Other1.90%+0.07%+2.24%
21VTCVanguard Total Corporate BndETF-Corp Bonds1.89%—+1.95%
22IUSVIshares Core S&p U.s. ValueETF-Other1.84%-0.05%-4.19%
23TIPIshares Tips Bond ETFETF-Other1.61%+0.06%+1.78%
24BKLNInvesco Senior Loan ETFETF-Other1.61%—+3.07%
25IVOOVanguard S&p Mid-cap 400 ETFETF-Other1.49%—-3.04%
26SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.41%+0.05%+2.26%
27VIOOVanguard S&p Small-cap 600 EETF-Other1.38%—-2.46%
28EFAIshares Msci Eafe ETFETF-Other1.34%—-2.71%
29SCHPSchwab U.s. Tips ETFETF-Other1.30%—+1.15%
30IJHIshares Core S&p Midcap ETFETF-Other1.15%+0.07%+1.96%
31VONGVanguard Russell 1000 GrowthETF-Other1.00%-0.11%-1.59%
32IJRIshares Core S&p Small-cap EETF-Small Cap0.94%+0.04%-0.36%
33VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.93%-0.02%-4.78%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.89%-0.14%-11.28%
35IAGGIshares Intl Aggregate BondETF-Other0.72%—+0.42%
36SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.69%-0.02%-4.33%
37IJSIshares S&p Small-cap 600 VaETF-Other0.65%-0.04%-11.23%
38VEAVanguard Ftse Developed ETFETF-Other0.64%—-1.84%
39VBVanguard Small-cap ETFETF-Other0.64%—+1.59%
40IDEVIshares Core Msci Dev MktsETF-Other0.60%-0.01%-5.21%
41MSFTMicrosoft CORPStock-Tech0.59%-0.07%+15.58%
42VGSHVanguard Short-term TreasuryETF-Gov Bonds0.57%+0.09%+18.26%
43SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.56%+0.04%+3.39%
44AAPLApple INCStock-Tech0.55%+0.55%NEW
45IBMIntl Business Machines CORPStock-Tech0.46%-0.09%—
46VUSBVanguard Ultra Short Bond EtETF-Other0.46%-0.06%-12.39%
47IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.44%—+3.88%
48XOMExxon Mobil CORPStock-Energy0.42%+0.12%-2.96%
49IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.42%—+4.19%
50SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.41%-0.03%+0.11%
1–50 of 75

Holding changes this quarter

Valpey Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Apple INC (AAPL); New buy: Alphabet Inc-cl C (GOOG); New buy: Johnson & Johnson (JNJ); Trim: Schwab US Large-cap Growth (SCHG) — shares -1.84%; Add: Vanguard Growth ETF (VUG) — shares +2.49%.

Position changes disclosed by Valpey Financial Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+0.2%-1.25%Trim
2BNDXVanguard Total Intl Bond ETF+0.1%+1.68%Add
3XOMExxon Mobil CORP+0.1%-2.96%Trim
4SCHZSchwab US Aggregate Bond ETF+0.1%+3.03%Add
5VGSHVanguard Short-term Treasury+0.1%+18.26%Add
6BSVVanguard Short-term Bond ETF+0.1%+1.53%Add
7SCHOSchwab Short-term US Treas+0.1%+1.17%Add
8IUSGIshares Core S&p U.s. Growth+0.1%+10.14%Add
9IJHIshares Core S&p Midcap ETF+0.1%+1.96%Add
10AGGIshares Core U.s. Aggregate+0.1%+2.24%Add
11TIPIshares Tips Bond ETF+0.1%+1.78%Add
12SPYVSs Spdr P S&p 500 Value ETF+0.1%+2.26%Add
13BNDVanguard Total Bond Market0%-0.34%Trim
14SPMDSs Spdr P S&p 400 Midcap ETF0%+3.39%Add
15IJRIshares Core S&p Small-cap E0%-0.36%Trim
16IXUSIshares Core Intl Stock ETF0%+5.94%Add
17SCHVSchwab US Large-cap Value0%-3.94%Trim
18SCHMSchwab US Mid Cap ETF0%-4.27%Trim
19SPDWSte Str Spdr Pt Dw EU ETF—-4.55%Trim
20VONVVanguard Russell 1000 Value0%-3.57%Trim
21IDEVIshares Core Msci Dev Mkts0%-5.21%Trim
22SCHASchwab US Small-cap ETF0%-4.66%Trim
23VWOVanguard Ftse Emerging Marke0%-4.78%Trim
24SHYIshares 1-3 Year Treasury Bo0%-4.33%Trim
25ILCGIshares Morningstar Growth E0%+0.07%Add
26AOKIshares Core 30/70 Conservat0%-14.22%Trim
27SPYGSs Spdr P S&p 500 Growth ETF0%+0.11%Add
28IUSBIshr Cr Unvrse Usd Bd Etf-ui0%-7.92%Trim
29JPMJpmorgan Chase & Co0%-1.99%Trim
30IWFIshares Russell 1000 Growth0%-2.52%Trim
31IJSIshares S&p Small-cap 600 Va0%-11.23%Trim
32SHVIshares 0-1 Year Treasury Bo0%-12.52%Trim
33VOVanguard Mid-cap ETF-0.1%-2.59%Trim
34IUSVIshares Core S&p U.s. Value-0.1%-4.19%Trim
35VEUVanguard Ftse All-world Ex-u-0.1%-5.52%Trim
36VUSBVanguard Ultra Short Bond Et-0.1%-12.39%Trim
37MSFTMicrosoft CORP-0.1%+15.58%Add
38AORIshares Core 60/40 Balanced-0.1%-24.24%Trim
39IBMIntl Business Machines CORP-0.1%—Unchanged
40VBRVanguard Small-cap Value ETF-0.1%-7.96%Trim
41VONGVanguard Russell 1000 Growth-0.1%-1.59%Trim
42VXUSVanguard Total Intl Stock-0.1%-6.90%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-0.1%-11.28%Trim
44SCHFSchwab Intl Equity ETF-0.2%-8.91%Trim
45VTIVanguard Total Stock Mkt ETF-0.2%-45.64%Trim
46VUGVanguard Growth ETF-0.3%+2.49%Add
47SCHGSchwab US Large-cap Growth-0.6%-1.84%Trim
48AAPLApple INC—NEWNew buy
49GOOGAlphabet Inc-cl C—NEWNew buy
50JNJJohnson & Johnson—NEWNew buy

FAQ

What is Valpey Financial Services, LLC and what type of investor is it?
Valpey Financial Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $153.7M, spread across 75 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) — $8.5M (5.5%) 2. Vanguard Growth ETF (VUG) — $7.5M (4.9%) 3. Schwab US Large-cap Growth (SCHG) — $7.0M (4.6%) 4. Vanguard Total Intl Bond ETF (BNDX) — $6.8M (4.4%) 5. Schwab US Large-cap Value (SCHV) — $6.2M (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 49 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Apple INC (AAPL); New buy: Alphabet Inc-cl C (GOOG); New buy: Johnson & Johnson (JNJ); Trim: Schwab US Large-cap Growth (SCHG) — shares -1.84%; Add: Vanguard Growth ETF (VUG) — shares +2.49%
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: 55.0% • Energy: 14.6% • Communication Services: 11.4% • Financials: 8.8% • Industrials: 5.4% • Health Care: 4.9%