Valley Wealth Managers, Inc. Top Holdings and 13F Report (2026)

About Valley Wealth Managers, Inc.

Investment Activity

Valley Wealth Managers, Inc. has $1.73 billion in total holdings as of June 30, 2026.
Valley Wealth Managers, Inc. owns shares of 345 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 6.96% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Valley Wealth Managers, Inc. has purchased 313 new stocks and bought additional shares in 112 stocks.
Valley Wealth Managers, Inc. sold shares of 77 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $64,849,481
Seagate Technology: $55,606,055
Apple: $53,387,295
Dell Technologies: $45,087,710
Corning: $44,697,711

Largest New Holdings this Quarter

457152106 - INGRAM MICRO HOLDING CORP: $24,144,002 Holding
438516205 - HONEYWELL INTL INC COM: $13,345,111 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $13,167,083 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $5,061,524 Holding
192446102 - Cognizant Technology Solutions: $3,548,172 Holding

Largest Purchases this Quarter

INGRAM MICRO HOLDING CORP: 880,204 shares (about $24.14M)
HONEYWELL INTL INC COM: 59,604 shares (about $13.35M)
HONEYWELL AEROSPACE INC COM: 59,559 shares (about $13.17M)
Salesforce: 53,361 shares (about $8.36M)
Global X U.S. Infrastructure Development ETF: 137,029 shares (about $8.07M)

Largest Sales this Quarter

Corning: 131,493 shares (about $33.59M)
Dell Technologies: 65,473 shares (about $28.25M)
Cigna Group: 66,553 shares (about $18.35M)
Invesco S&P 500 Equal Weight ETF: 74,158 shares (about $15.78M)
Seagate Technology: 11,006 shares (about $10.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$64,849,481	$3,100,541 â–¼	-4.6%	507,390	3.7%	ETF
STX Seagate Technology	$55,606,055	$10,620,763 â–¼	-16.0%	57,623	3.2%	Technology
AAPL Apple	$53,387,295	$333,633 â–²	0.6%	184,501	3.1%	Technology
DELL Dell Technologies	$45,087,710	$28,249,068 â–¼	-38.5%	104,500	2.6%	Technology
GLW Corning	$44,697,711	$33,587,268 â–¼	-42.9%	174,990	2.6%	Technology
CSCO Cisco Systems	$44,004,842	$1,152,869 â–¼	-2.6%	374,637	2.5%	Technology
AVGO Broadcom	$42,014,684	$1,434,688 â–¼	-3.3%	111,224	2.4%	Technology
AIQ Global X Artificial Intelligence & Technology ETF	$40,570,075	$8,565,976 â–¼	-17.4%	618,352	2.3%	ETF
VTV Vanguard Value ETF	$38,852,738	$75,840 â–²	0.2%	178,281	2.2%	ETF
ESI Element Solutions	$36,370,264	$619,174 â–¼	-1.7%	761,681	2.1%	Materials
MS Morgan Stanley	$34,748,769	$53,305 â–²	0.2%	166,230	2.0%	Finance
GOOGL Alphabet	$34,619,514	$348,436 â–¼	-1.0%	96,873	2.0%	Communication Services
DAL Delta Air Lines	$34,501,566	$138,804 â–¼	-0.4%	368,370	2.0%	Industrials
CFG Citizens Financial Group	$31,468,894	$1,645,032 â–¼	-5.0%	449,107	1.8%	Finance
TPR Tapestry	$28,087,154	$332,137 â–²	1.2%	191,878	1.6%	Consumer Discretionary
MSFT Microsoft	$28,066,308	$41,032 â–¼	-0.1%	75,241	1.6%	Technology
HUBB Hubbell	$28,055,994	$152,774 â–¼	-0.5%	53,624	1.6%	Industrials
MET MetLife	$27,204,009	$620,869 â–²	2.3%	321,522	1.6%	Finance
HAS Hasbro	$27,024,412	$570,779 â–²	2.2%	327,212	1.6%	Consumer Discretionary
ROST Ross Stores	$26,441,569	$346,308 â–¼	-1.3%	124,226	1.5%	Consumer Discretionary
AIZ Assurant	$26,397,875	$388,295 â–²	1.5%	98,305	1.5%	Finance
AMGN Amgen	$25,513,383	$508,776 â–²	2.0%	70,456	1.5%	Healthcare
VRTX Vertex Pharmaceuticals	$25,496,655	$591,109 â–²	2.4%	51,329	1.5%	Healthcare
VZ Verizon Communications	$25,371,101	$281,476 â–²	1.1%	599,223	1.5%	Communication Services
NXST Nexstar Media Group	$24,895,182	$1,314,596 â–²	5.6%	139,399	1.4%	Communication Services
PFE Pfizer	$24,421,628	$1,573,749 â–²	6.9%	1,014,187	1.4%	Healthcare
INGRAM MICRO HOLDING CORP	$24,144,002	$24,144,002 â–²	New Holding	880,204	1.4%	Stock
META Meta Platforms	$23,381,654	$1,574,399 â–²	7.2%	41,509	1.4%	Communication Services
KDP Keurig Dr Pepper	$23,065,956	$783,458 â–²	3.5%	704,734	1.3%	Consumer Staples
COR Cencora	$22,915,713	$1,119,186 â–²	5.1%	80,980	1.3%	Healthcare
PGR Progressive	$22,865,366	$881,664 â–²	4.0%	104,671	1.3%	Finance
DRI Darden Restaurants	$21,668,171	$486,184 â–²	2.3%	105,180	1.3%	Consumer Discretionary
ORCL Oracle	$20,591,180	$963,567 â–²	4.9%	140,506	1.2%	Technology
CVX Chevron	$20,190,385	$146,366 â–²	0.7%	121,805	1.2%	Energy
NFG National Fuel Gas	$20,068,745	$1,222,235 â–²	6.5%	259,924	1.2%	Utilities
CRM Salesforce	$20,062,709	$8,359,553 â–²	71.4%	128,065	1.2%	Technology
CACI CACI International	$19,896,554	$371,071 â–²	1.9%	42,949	1.1%	Industrials
KR Kroger	$19,722,904	$635,707 â–²	3.3%	355,176	1.1%	Consumer Staples
TMUS T-Mobile US	$18,409,912	$870,353 â–²	5.0%	109,759	1.1%	Communication Services
STWD Starwood Property Trust	$17,994,314	$965,781 â–¼	-5.1%	1,098,554	1.0%	Finance
SSNC SS&C Technologies	$15,761,408	$1,037,416 â–²	7.0%	254,011	0.9%	Industrials
IPAC iShares Core MSCI Pacific ETF	$14,935,178	$175,084 â–¼	-1.2%	182,292	0.9%	ETF
GLOBAL X DEFENSE TECH ETF	$14,523,741	$2,962,631 â–²	25.6%	243,238	0.8%	ETF
SOXX iShares Semiconductor ETF	$14,132,185	$6,790,241 â–²	92.5%	22,055	0.8%	ETF
HONEYWELL INTL INC COM	$13,345,111	$13,345,111 â–²	New Holding	59,604	0.8%	Stock
HONEYWELL AEROSPACE INC COM	$13,167,083	$13,167,083 â–²	New Holding	59,559	0.8%	Stock
PPA Invesco Aerospace & Defense ETF	$13,005,354	$550,973 â–²	4.4%	73,622	0.8%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$11,312,393	$1,326,504 â–¼	-10.5%	84,896	0.7%	ETF
ACN Accenture	$10,870,242	$1,423,225 â–²	15.1%	87,353	0.6%	Technology
HEDJ WisdomTree Europe Hedged Equity Fund	$10,813,880	$332,139 â–¼	-3.0%	189,717	0.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$9,948,171	$8,073,749 â–²	430.7%	168,842	0.6%	ETF
KRE SPDR S&P Regional Banking ETF	$9,639,183	$722,901 â–¼	-7.0%	128,780	0.6%	ETF
KBWB Invesco KBW Bank ETF	$9,475,034	$1,503,394 â–¼	-13.7%	101,904	0.5%	ETF
TXN Texas Instruments	$8,455,948	$537,122 â–²	6.8%	28,369	0.5%	Technology
NVDA NVIDIA	$7,393,544	$385,174 â–¼	-5.0%	36,951	0.4%	Technology
UNH UnitedHealth Group	$7,010,847	$6,650 â–²	0.1%	16,868	0.4%	Healthcare
R Ryder System	$6,979,618	$51,963 â–¼	-0.7%	26,461	0.4%	Industrials
ABBV AbbVie	$6,929,394	$244,845 â–²	3.7%	27,537	0.4%	Healthcare
JPM JPMorgan Chase & Co.	$6,756,891	$47,791 â–²	0.7%	20,642	0.4%	Finance
STT State Street	$6,725,009	$30,698 â–¼	-0.5%	39,652	0.4%	Finance
MRK Merck & Co., Inc.	$6,435,093	$351,444 â–²	5.8%	50,079	0.4%	Healthcare
PNC The PNC Financial Services Group	$6,183,323	$16,989 â–²	0.3%	25,113	0.4%	Finance
AMZN Amazon.com	$5,877,941	$293,873 â–¼	-4.8%	24,662	0.3%	Consumer Discretionary
QCOM Qualcomm	$5,825,932	$17,925 â–²	0.3%	31,527	0.3%	Technology
NTAP NetApp	$5,705,468	$2,124,984 â–¼	-27.1%	36,867	0.3%	Technology
TRV Travelers Companies	$5,674,358	$118,842 â–²	2.1%	17,189	0.3%	Finance
USB U.S. Bancorp	$5,559,763	$107,270 â–²	2.0%	92,049	0.3%	Finance
AEP American Electric Power	$5,517,238	$104,522 â–²	1.9%	40,328	0.3%	Utilities
ADP Automatic Data Processing	$5,483,640	$246,569 â–²	4.7%	24,486	0.3%	Industrials
IBM International Business Machines	$5,393,661	$177,164 â–²	3.4%	19,180	0.3%	Technology
KMI Kinder Morgan	$5,359,534	$86,159 â–²	1.6%	167,643	0.3%	Energy
TROW T. Rowe Price Group	$5,272,147	$108,801 â–²	2.1%	46,373	0.3%	Finance
SBUX Starbucks	$5,241,928	$48,438 â–²	0.9%	51,296	0.3%	Consumer Discretionary
KO CocaCola	$5,189,757	$94,842 â–²	1.9%	63,858	0.3%	Consumer Staples
GD General Dynamics	$5,161,853	$98,476 â–²	1.9%	14,572	0.3%	Industrials
IVW iShares S&P 500 Growth ETF	$5,146,087	$213,859 â–¼	-4.0%	37,418	0.3%	ETF
KIMBERLY-CLARK CORP COM	$5,127,467	$130,187 â–²	2.6%	46,711	0.3%	Stock
EXXONMOBIL HOLDINGS CORP COM SHS	$5,061,524	$5,061,524 â–²	New Holding	37,021	0.3%	Stock
DKS DICK'S Sporting Goods	$5,017,037	$75,074 â–²	1.5%	22,120	0.3%	Consumer Discretionary
O Realty Income	$4,814,413	$91,515 â–²	1.9%	77,702	0.3%	Real Estate
PEG Public Service Enterprise Group	$4,776,319	$152,499 â–²	3.3%	58,851	0.3%	Utilities
EOG EOG Resources	$4,741,242	$144,389 â–²	3.1%	36,547	0.3%	Energy
GILD Gilead Sciences	$4,693,657	$150,218 â–²	3.3%	37,151	0.3%	Healthcare
PG Procter & Gamble	$4,656,605	$179,049 â–²	4.0%	31,755	0.3%	Consumer Staples
AMPLIFY CYBERSECURITY ETF	$4,629,407	$137,563 â–¼	-2.9%	44,119	0.3%	ETF
SKYY First Trust Cloud Computing ETF	$4,443,037	$589,373 â–¼	-11.7%	33,019	0.3%	ETF
AMT American Tower	$4,347,037	$116,789 â–²	2.8%	26,576	0.3%	Real Estate
PEP PepsiCo	$4,274,701	$117,527 â–²	2.8%	31,571	0.2%	Consumer Staples
HD Home Depot	$4,257,677	$118,857 â–²	2.9%	12,072	0.2%	Consumer Discretionary
LMT Lockheed Martin	$4,239,407	$197,170 â–²	4.9%	8,321	0.2%	Industrials
EMN Eastman Chemical	$4,135,546	$78,501 â–²	1.9%	61,743	0.2%	Materials
VICI VICI Properties	$4,114,987	$200,214 â–²	5.1%	154,990	0.2%	Real Estate
MDT Medtronic	$4,111,925	$88,556 â–²	2.2%	52,562	0.2%	Healthcare
LLY Eli Lilly and Company	$4,072,065	$322,647 â–¼	-7.3%	3,395	0.2%	Healthcare
BNDX Vanguard Total International Bond ETF	$3,898,006	$13,028 â–²	0.3%	80,487	0.2%	ETF
PRU Prudential Financial	$3,853,851	$145,597 â–²	3.9%	35,707	0.2%	Finance
T AT&T	$3,787,873	$196,526 â–²	5.5%	182,989	0.2%	Communication Services
CMCSA Comcast	$3,759,366	$179,289 â–²	5.0%	153,131	0.2%	Communication Services
MCD McDonald's	$3,744,495	$160,559 â–²	4.5%	13,853	0.2%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$3,687,947	$41,838 â–²	1.1%	47,336	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Valley Wealth Managers, Inc. Top Holdings and 13F Report (2026)

About Valley Wealth Managers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Valley Wealth Managers, Inc. Top Holdings and 13F Report (2026)

About Valley Wealth Managers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Wealth Managers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools