Valley Financial Group, Inc. Top Holdings and 13F Report (2026) About Valley Financial Group, Inc.Investment ActivityValley Financial Group, Inc. has $185.30 million in total holdings as of March 31, 2026.Valley Financial Group, Inc. owns shares of 63 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Valley Financial Group, Inc. has purchased 62 new stocks and bought additional shares in 28 stocks.Valley Financial Group, Inc. sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $38,994,255MORGAN STANLEY ETF TRUST $26,351,084Alpha Architect U.S. Quantitative Value ETF $17,123,760Alpha Architect U.S. Quantitative Momentum ETF $16,070,599FIDELITY COVINGTON TRUST $12,917,668 Largest New Holdings this Quarter 464287226 - iShares Core U.S. Aggregate Bond ETF $440,858 Holding81369Y506 - Energy Select Sector SPDR Fund $287,677 Holding79466L302 - Salesforce $230,351 Holding58155Q103 - McKesson $209,417 Holding46284V101 - Iron Mountain $209,183 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 15,241 shares (about $1.77M)iShares Core S&P 500 ETF 2,219 shares (about $1.45M)MORGAN STANLEY ETF TRUST 22,450 shares (about $1.14M)FIDELITY COVINGTON TRUST 19,469 shares (about $724.25K)MFS ACTIVE EXCHANGE TRADED F 21,547 shares (about $582.63K) Largest Sales this Quarter Apple 1,083 shares (about $274.84K)Vanguard Short-Term Bond ETF 2,621 shares (about $205.50K)Vanguard FTSE All-World ex-US ETF 2,723 shares (about $204.50K)Microsoft 442 shares (about $163.67K)Schwab Short-Term U.S. Treasury ETF 6,049 shares (about $146.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValley Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$38,994,255$1,449,482 â–²3.9%59,69621.0%ETFMORGAN STANLEY ETF TRUST$26,351,084$1,139,338 â–²4.5%519,23314.2%EATON VANCE TOTAQVALAlpha Architect U.S. Quantitative Value ETF$17,123,760$495,031 â–²3.0%328,4109.2%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$16,070,599$521,683 â–²3.4%235,2608.7%ETFFIDELITY COVINGTON TRUST$12,917,668$724,247 â–²5.9%347,2497.0%ENHANCED INTLMFS ACTIVE EXCHANGE TRADED F$12,802,674$582,630 â–²4.8%473,4726.9%BLENDED RESEARCHTIDAL TRUST I$7,970,957$549,129 â–²7.4%333,9324.3%FUNDSTRAT GRANNYVEUVanguard FTSE All-World ex-US ETF$5,363,841$204,496 â–¼-3.7%71,4232.9%ETFVTIVanguard Total Stock Market ETF$3,638,146$384,313 â–²11.8%11,3412.0%ETFVGSHVanguard Short-Term Treasury ETF$3,483,522$76,453 â–¼-2.1%59,5071.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,255,887$1,772,376 â–²119.5%27,9981.8%ETFCVSBCalvert Ultra-Short Investment Grade ETF$2,900,063$77,375 â–¼-2.6%57,3081.6%ETFVZVerizon Communications$2,351,092$4,920 â–¼-0.2%46,8351.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,068,868$65,398 â–²3.3%26,0991.1%ETFAAPLApple$1,982,495$274,839 â–¼-12.2%7,8121.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,762,543$146,810 â–¼-7.7%72,6221.0%ETFIMOMAlpha Architect International Quantitative Momentum ETF$1,553,206$60,580 â–¼-3.8%38,9970.8%ETFIVALAlpha Architect International Quantitative Value ETF$1,523,850$32,771 â–¼-2.1%44,8720.8%ETFCAOSAlpha Architect Tail Risk ETF$1,361,162$16,065 â–²1.2%14,9970.7%ETFIJRiShares Core S&P Small-Cap ETF$1,335,897$9,820 â–¼-0.7%10,7470.7%ETFGLDSPDR Gold Shares$1,326,274$11,619 â–¼-0.9%3,0820.7%FinanceHIDEAlpha Architect High Inflation and Deflation ETF$1,172,500$5,041 â–¼-0.4%48,8440.6%ETFFBNDFidelity Total Bond ETF$1,057,517$54,835 â–²5.5%23,1810.6%ETFQQQInvesco QQQ$1,020,166$21,927 â–¼-2.1%1,7680.6%FinanceVXUSVanguard Total International Stock ETF$1,018,739$111,266 â–²12.3%13,2120.5%ETFSPYSPDR S&P 500 ETF Trust$886,949$1,301 â–¼-0.1%1,3640.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$797,851$11,446 â–²1.5%17,0080.4%ETFVOOVanguard S&P 500 ETF$783,388$125,485 â–²19.1%1,3110.4%ETFTBLLInvesco Short Term Treasury ETF$725,524$8,971 â–¼-1.2%6,8740.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$638,390$32,873 â–²5.4%12,8170.3%ManufacturingVNQVanguard Real Estate ETF$580,042$2,484 â–²0.4%6,5390.3%ETFTAT&T$573,222$493 â–¼-0.1%19,7730.3%Computer and TechnologyMSFTMicrosoft$516,567$163,672 â–¼-24.1%1,3950.3%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$512,072$168,297 â–²49.0%5,0630.3%ETFEFAiShares MSCI EAFE ETF$490,118$8,742 â–²1.8%5,0460.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$474,005$126,571 â–²36.4%9,5010.3%ETFNEARiShares Short Duration Bond Active ETF$460,7680.0%9,0640.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$440,858$440,858 â–²New Holding4,4410.2%FinanceNVDANVIDIA$432,922$56,165 â–¼-11.5%2,4820.2%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$421,648$11,987 â–²2.9%8,2310.2%ManufacturingVMOTAlpha Architect Value Momentum Trend ETF$419,229$470 â–²0.1%13,3740.2%ETFMUBiShares National Muni Bond ETF$419,186$51,377 â–²14.0%3,9490.2%ETFFDLOFidelity Low Volatility Factor ETF$358,959$15,759 â–¼-4.2%5,5580.2%ETFAMZNAmazon.com$356,012$5,208 â–²1.5%1,7090.2%Retail/WholesaleMETAMeta Platforms$332,414$34,328 â–¼-9.4%5810.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$328,598$205,501 â–¼-38.5%4,1910.2%ETFSCHDSchwab US Dividend Equity ETF$328,107$38,348 â–¼-10.5%10,6950.2%ETFPALANTIR TECHNOLOGIES INC$324,595$2,487 â–²0.8%2,2190.2%CL AXLEEnergy Select Sector SPDR Fund$287,677$287,677 â–²New Holding4,6960.2%ETFGOOGLAlphabet$285,561$28,470 â–¼-9.1%9930.2%Computer and TechnologyAOKiShares Core 30/70 Conservative Allocation ETF$283,319$9,214 â–²3.4%7,1030.2%ETFVBVanguard Small-Cap ETF$273,706$4,191 â–²1.6%1,0450.1%ETFMSMorgan Stanley$253,932$658 â–¼-0.3%1,5430.1%FinancePFEPfizer$243,706$3,005 â–¼-1.2%8,6790.1%MedicalCRMSalesforce$230,351$230,351 â–²New Holding1,2340.1%Computer and TechnologyVTVVanguard Value ETF$222,245$5,885 â–¼-2.6%1,1330.1%ETFVSMVVictoryShares US Multi-Factor Minimum Volatility ETF$213,287$11,142 â–¼-5.0%3,7710.1%ETFMCKMcKesson$209,417$209,417 â–²New Holding2420.1%MedicalIRMIron Mountain$209,183$209,183 â–²New Holding2,0480.1%Business ServicesMRKMerck & Co., Inc.$202,455$202,455 â–²New Holding1,6830.1%MedicalBHKBlackRock Core Bond Trust$188,4400.0%20,5720.1%Financial ServicesPHKPIMCO High Income Fund$109,171$31,155 â–²39.9%23,5790.1%FinanceFSCOFS Credit Opportunities$83,0480.0%16,2840.0%Financial ServicesFS SPECIALTY LENDING FD$0$314,601 â–¼-100.0%00.0%COM SH BEN INTMGKVanguard Mega Cap Growth ETF$0$222,070 â–¼-100.0%00.0%ETFBABoeing$0$216,686 â–¼-100.0%00.0%AerospaceVUGVanguard Growth ETF$0$210,681 â–¼-100.0%00.0%ETFCEGConstellation Energy$0$202,070 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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