Valley Financial Group, Inc. Top Holdings and 13F Report (2026) About Valley Financial Group, Inc.Investment ActivityValley Financial Group, Inc. has $202.79 million in total holdings as of June 30, 2026.Valley Financial Group, Inc. owns shares of 62 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Valley Financial Group, Inc. has purchased 63 new stocks and bought additional shares in 19 stocks.Valley Financial Group, Inc. sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $45,544,237MORGAN STANLEY ETF TRUST $27,295,466Alpha Architect U.S. Quantitative Momentum ETF $18,629,945Alpha Architect U.S. Quantitative Value ETF $18,475,508MFS ACTIVE EXCHANGE TRADED F $14,625,351 Largest New Holdings this Quarter 921910816 - Vanguard Mega Cap Growth ETF $232,082 Holding922908736 - Vanguard Growth ETF $225,233 Holding097023105 - Boeing $216,037 Holding302635206 - FS KKR Capital $107,087 Holding Largest Purchases this Quarter MORGAN STANLEY ETF TRUST 19,033 shares (about $965.16K)iShares Core S&P 500 ETF 1,120 shares (about $838.75K)FIDELITY COVINGTON TRUST 10,887 shares (about $436.89K)TIDAL TRUST I 12,138 shares (about $335.62K)Alpha Architect 1-3 Month Box ETF 2,460 shares (about $288.04K) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 3,149 shares (about $183.27K)Calvert Ultra-Short Investment Grade ETF 2,242 shares (about $113.53K)Vanguard Total Stock Market ETF 287 shares (about $106.20K)Schwab Short-Term U.S. Treasury ETF 4,104 shares (about $99.07K)Invesco Short Term Treasury ETF 917 shares (about $96.80K) 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$45,544,237$838,752 â–²1.9%60,81622.5%ETFMORGAN STANLEY ETF TRUST$27,295,466$965,163 â–²3.7%538,26613.5%EATO VANC BD ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$18,629,945$107,939 â–²0.6%236,6319.2%ETFQVALAlpha Architect U.S. Quantitative Value ETF$18,475,508$265,162 â–²1.5%333,1929.1%ETFMFS ACTIVE EXCHANGE TRADED F$14,625,351$269,666 â–²1.9%482,3667.2%BLEND INTL ETFFIDELITY COVINGTON TRUST$14,371,987$436,895 â–²3.1%358,1367.1%ENHANCED INTLTIDAL TRUST I$9,568,822$335,615 â–²3.6%346,0704.7%FUND GRAN US ETFVEUVanguard FTSE All-World ex-US ETF$5,888,310$93,381 â–¼-1.6%70,3082.9%ETFVTIVanguard Total Stock Market ETF$4,090,237$106,197 â–¼-2.5%11,0542.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,566,327$288,041 â–²8.8%30,4581.8%ETFVGSHVanguard Short-Term Treasury ETF$3,280,041$183,272 â–¼-5.3%56,3581.6%ETFCVSBCalvert Ultra-Short Investment Grade ETF$2,788,524$113,534 â–¼-3.9%55,0661.4%ETFAAPLApple$2,241,547$18,807 â–¼-0.8%7,7471.1%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,048,537$14,067 â–¼-0.7%25,9211.0%ETFVZVerizon Communications$1,977,299$5,673 â–¼-0.3%46,7011.0%Communication ServicesIMOMAlpha Architect International Quantitative Momentum ETF$1,684,066$3,549 â–¼-0.2%38,9150.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,654,018$99,070 â–¼-5.7%68,5180.8%ETFIJRiShares Core S&P Small-Cap ETF$1,600,339$6,525 â–²0.4%10,7910.8%ETFIVALAlpha Architect International Quantitative Value ETF$1,517,353$11,448 â–¼-0.7%44,5360.7%ETFCAOSAlpha Architect Tail Risk ETF$1,341,790$13,374 â–¼-1.0%14,8490.7%ETFQQQInvesco QQQ$1,285,386$16,196 â–¼-1.2%1,7460.6%ETFHIDEAlpha Architect High Inflation and Deflation ETF$1,162,432$5,091 â–¼-0.4%48,6310.6%ETFGLDSPDR Gold Shares$1,120,347$15,105 â–¼-1.3%3,0410.6%ETFVXUSVanguard Total International Stock ETF$1,087,347$42,147 â–¼-3.7%12,7190.5%ETFFBNDFidelity Total Bond ETF$1,045,861$8,643 â–¼-0.8%22,9910.5%ETFSPYSPDR S&P 500 ETF Trust$1,018,5420.0%1,3640.5%ETFVOOVanguard S&P 500 ETF$885,298$15,110 â–¼-1.7%1,2890.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$859,928$20,764 â–¼-2.4%16,6070.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$661,048$148,115 â–²28.9%6,5250.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$639,698$1,692 â–²0.3%12,8510.3%ETFTBLLInvesco Short Term Treasury ETF$628,854$96,804 â–¼-13.3%5,9570.3%ETFVNQVanguard Real Estate ETF$611,511$18,995 â–¼-3.0%6,3420.3%ETFVTEBVanguard Tax-Exempt Bond ETF$574,134$93,573 â–²19.5%11,3510.3%ETFNVDANVIDIA$535,717$39,023 â–²7.9%2,6770.3%TechnologyEFAiShares MSCI EAFE ETF$485,535$38,643 â–¼-7.4%4,6740.2%ETFMSFTMicrosoft$482,887$37,289 â–¼-7.2%1,2950.2%TechnologyNEARiShares Short Duration Bond Active ETF$459,1820.0%9,0640.2%ETFVMOTAlpha Architect Value Momentum Trend ETF$454,238$3,405 â–²0.8%13,4750.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$439,5700.0%4,4410.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$422,348$205 â–²0.0%8,2350.2%ETFTAT&T$411,798$2,505 â–²0.6%19,8940.2%Communication ServicesMUBiShares National Muni Bond ETF$402,391$22,600 â–¼-5.3%3,7390.2%ETFFDLOFidelity Low Volatility Factor ETF$378,542$1,230 â–¼-0.3%5,5400.2%ETFAMZNAmazon.com$377,363$30,036 â–¼-7.4%1,5830.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$324,203$14,935 â–¼-4.4%10,2240.2%ETFGOOGLAlphabet$316,422$38,614 â–¼-10.9%8850.2%Communication ServicesMETAMeta Platforms$315,920$11,263 â–¼-3.4%5610.2%Communication ServicesVBVanguard Small-Cap ETF$315,851$909 â–¼-0.3%1,0420.2%ETFAOKiShares Core 30/70 Conservative Allocation ETF$292,372$2,240 â–¼-0.8%7,0490.1%ETFXLEEnergy Select Sector SPDR Fund$252,697$3,293 â–²1.3%4,7580.1%ETFVTVVanguard Value ETF$252,581$5,666 â–²2.3%1,1590.1%ETFIRMIron Mountain$252,367$6,315 â–¼-2.4%1,9980.1%Real EstateBSVVanguard Short-Term Bond ETF$242,633$83,916 â–¼-25.7%3,1140.1%ETFMGKVanguard Mega Cap Growth ETF$232,082$232,082 â–²New Holding2,6400.1%ETFVSMVVictoryShares US Multi-Factor Minimum Volatility ETF$225,4700.0%3,7710.1%ETFVUGVanguard Growth ETF$225,233$225,233 â–²New Holding2,6150.1%ETFMRKMerck & Co., Inc.$216,2730.0%1,6830.1%HealthcareBABoeing$216,037$216,037 â–²New Holding9980.1%IndustrialsBHKBlackRock Core Bond Trust$188,6450.0%20,5720.1%FinancePHKPIMCO High Income Fund$110,549$671 â–²0.6%23,7230.1%FinanceFSKFS KKR Capital$107,087$107,087 â–²New Holding10,1990.1%FinanceFSCOFS Credit Opportunities$81,2570.0%16,2840.0%FinancePALANTIR TECHNOLOGIES INC$0$324,595 â–¼-100.0%00.0%CL AMSMorgan Stanley$0$253,932 â–¼-100.0%00.0%FinancePFEPfizer$0$243,706 â–¼-100.0%00.0%HealthcareCRMSalesforce$0$230,351 â–¼-100.0%00.0%TechnologyMCKMcKesson$0$209,417 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
