Valpey Financial Services, LLC Top Holdings and 13F Report (2026) About Valpey Financial Services, LLCInvestment ActivityValpey Financial Services, LLC has $153.72 million in total holdings as of March 31, 2026.Valpey Financial Services, LLC owns shares of 75 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.89% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Valpey Financial Services, LLC has purchased 72 new stocks and bought additional shares in 30 stocks.Valpey Financial Services, LLC sold shares of 39 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $8,510,704Vanguard Growth ETF $7,496,069Schwab U.S. Large-Cap Growth ETF $7,015,768Vanguard Total International Bond ETF $6,826,477Schwab U.S. Large-Cap Value ETF $6,185,544 Largest New Holdings this Quarter 037833100 - Apple $839,080 Holding02079K107 - Alphabet $220,021 Holding478160104 - Johnson & Johnson $219,141 Holding Largest Purchases this Quarter Apple 3,306 shares (about $839.08K)iShares Core S&P U.S. Growth ETF 2,128 shares (about $330.09K)Alphabet 767 shares (about $220.02K)Johnson & Johnson 896 shares (about $219.14K)Vanguard Growth ETF 417 shares (about $182.15K) Largest Sales this Quarter Schwab International Equity ETF 19,713 shares (about $487.90K)Vanguard Total International Stock ETF 5,526 shares (about $426.11K)Vanguard Small-Cap Value ETF 1,605 shares (about $348.70K)Vanguard FTSE All-World ex-US ETF 4,142 shares (about $311.07K)Vanguard Total Stock Market ETF 959 shares (about $307.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValpey Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$8,510,704$107,323 â–¼-1.2%43,3775.5%ETFVUGVanguard Growth ETF$7,496,069$182,149 â–²2.5%17,1614.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,015,768$131,726 â–¼-1.8%240,8434.6%ETFBNDXVanguard Total International Bond ETF$6,826,477$112,774 â–²1.7%142,0704.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,185,544$253,639 â–¼-3.9%202,8044.0%ETFVXUSVanguard Total International Stock ETF$5,750,461$426,114 â–¼-6.9%74,5743.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,403,185$257,603 â–¼-4.6%118,3613.5%ETFVEUVanguard FTSE All-World ex-US ETF$5,323,961$311,067 â–¼-5.5%70,8913.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,286,204$60,942 â–²1.2%217,8083.4%ETFBNDVanguard Total Bond Market ETF$5,189,036$17,527 â–¼-0.3%70,4643.4%ETFSCHFSchwab International Equity ETF$4,986,644$487,898 â–¼-8.9%201,4803.2%ETFBSVVanguard Short-Term Bond ETF$4,909,054$74,098 â–²1.5%62,6073.2%ETFVOVanguard Mid-Cap ETF$4,263,322$113,440 â–¼-2.6%14,8452.8%ETFSCHMSchwab U.S. Mid-Cap ETF$4,164,148$185,606 â–¼-4.3%134,5002.7%ETFVBRVanguard Small-Cap Value ETF$4,031,611$348,695 â–¼-8.0%18,5572.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,837,929$112,966 â–²3.0%165,2852.5%ETFIUSGiShares Core S&P U.S. Growth ETF$3,586,115$330,086 â–²10.1%23,1192.3%ManufacturingSCHASchwab US Small-Cap ETF$3,542,099$173,317 â–¼-4.7%121,8052.3%ETFVONVVanguard Russell 1000 Value ETF$3,387,137$125,425 â–¼-3.6%36,1332.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,919,321$63,932 â–²2.2%29,4071.9%FinanceVTCVanguard Total Corporate Bond ETF$2,901,486$55,548 â–²2.0%37,7651.9%ETFIUSViShares Core S&P U.S. Value ETF$2,830,092$123,723 â–¼-4.2%27,6781.8%ManufacturingTIPiShares TIPS Bond ETF$2,482,476$43,483 â–²1.8%22,4941.6%ETFBKLNInvesco Senior Loan ETF$2,480,676$73,803 â–²3.1%121,5421.6%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,285,072$71,566 â–¼-3.0%19,9881.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,172,627$47,924 â–²2.3%38,3991.4%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,121,169$53,397 â–¼-2.5%18,4721.4%ETFEFAiShares MSCI EAFE ETF$2,058,201$57,404 â–¼-2.7%21,1901.3%FinanceSCHPSchwab U.S. TIPS ETF$2,002,676$22,805 â–²1.2%75,2601.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,772,270$34,035 â–²2.0%26,2441.2%ETFVONGVanguard Russell 1000 Growth ETF$1,540,198$24,900 â–¼-1.6%14,0411.0%ETFIJRiShares Core S&P Small-Cap ETF$1,448,154$5,221 â–¼-0.4%11,6490.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,429,236$71,673 â–¼-4.8%26,4420.9%ETFSPYSPDR S&P 500 ETF Trust$1,365,153$173,652 â–¼-11.3%2,0990.9%FinanceIAGGiShares Core International Aggregate Bond ETF$1,105,972$4,654 â–²0.4%22,1010.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,062,631$48,057 â–¼-4.3%12,8690.7%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$992,137$125,557 â–¼-11.2%8,3760.6%ETFVEAVanguard FTSE Developed Markets ETF$990,493$18,583 â–¼-1.8%15,4570.6%ETFVBVanguard Small-Cap ETF$984,813$15,457 â–²1.6%3,7590.6%ETFIDEViShares Core MSCI International Developed Markets ETF$922,399$50,729 â–¼-5.2%11,0370.6%ETFMSFTMicrosoft$909,217$122,537 â–²15.6%2,4560.6%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$877,060$135,405 â–²18.3%14,9820.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$861,160$28,249 â–²3.4%14,5410.6%ETFAAPLApple$839,080$839,080 â–²New Holding3,3060.5%Computer and TechnologyIBMInternational Business Machines$709,4750.0%2,9270.5%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$707,355$100,069 â–¼-12.4%14,2080.5%ETFIVWiShares S&P 500 Growth ETF$679,096$25,340 â–²3.9%6,0030.4%ETFXOMExxonMobil$651,833$19,850 â–¼-3.0%3,8420.4%EnergyIVEiShares S&P 500 Value ETF$646,744$25,980 â–²4.2%3,0620.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$633,132$685 â–²0.1%6,4660.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$614,760$8,795 â–²1.5%12,7220.4%ETFIUSBiShares Core Total USD Bond Market ETF$586,746$50,489 â–¼-7.9%12,7020.4%ManufacturingSHViShares Short Treasury Bond ETF$550,991$78,823 â–¼-12.5%4,9910.4%ETFIXUSiShares Core MSCI Total International Stock ETF$516,179$28,941 â–²5.9%5,9570.3%ManufacturingGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$468,305$321 â–²0.1%10,2250.3%ETFILCGiShares Morningstar Growth ETF$436,233$286 â–²0.1%4,5680.3%ETFAOKiShares Core 30/70 Conservative Allocation ETF$392,370$65,063 â–¼-14.2%9,8360.3%ETFJPMJPMorgan Chase & Co.$391,232$7,942 â–¼-2.0%1,3300.3%FinanceVTIVanguard Total Stock Market ETF$366,439$307,719 â–¼-45.6%1,1420.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$356,866$2,648 â–²0.7%4,3120.2%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$347,573$13,482 â–²4.0%11,2920.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$345,817$17,115 â–¼-4.7%4,7280.2%ETFAORiShares Core 60/40 Balanced Allocation ETF$328,831$105,213 â–¼-24.2%5,1100.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$319,181$598 â–²0.2%12,8130.2%ETFIWFiShares Russell 1000 Growth ETF$313,404$8,102 â–¼-2.5%7350.2%ETFGOOGLAlphabet$289,572$2,876 â–¼-1.0%1,0070.2%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$275,817$7,612 â–¼-2.7%3,1160.2%ETFHONHoneywell International$241,8520.0%1,0700.2%Multi-Sector ConglomeratesBIVVanguard Intermediate-Term Bond ETF$230,402$1,544 â–²0.7%2,9850.1%ETFGOOGAlphabet$220,021$220,021 â–²New Holding7670.1%Computer and TechnologyJNJJohnson & Johnson$219,141$219,141 â–²New Holding8960.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$214,747$5,372 â–¼-2.4%3,0780.1%ETFIVViShares Core S&P 500 ETF$209,0390.0%3200.1%ETFIWDiShares Russell 1000 Value ETF$206,339$8,981 â–¼-4.2%9650.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$200,581$1,472 â–²0.7%3,8160.1%ManufacturingShowing largest 100 holdings. 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