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Valpey Financial Services, LLC Top Holdings and 13F Report (2026)

About Valpey Financial Services, LLC

Investment Activity

  • Valpey Financial Services, LLC has $167.92 million in total holdings as of June 30, 2026.
  • Valpey Financial Services, LLC owns shares of 76 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 8.80% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Valpey Financial Services, LLC has purchased 75 new stocks and bought additional shares in 37 stocks.
  • Valpey Financial Services, LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

125523100 - Cigna Group
$648,124 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$200,273 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
81,195 shares (about $6.99M)
Vanguard Mid-Cap ETF
40,826 shares (about $3.29M)
Cigna Group
2,351 shares (about $648.12K)
Vanguard Total International Bond ETF
10,048 shares (about $486.62K)
Schwab Short-Term U.S. Treasury ETF
18,224 shares (about $439.93K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
6,789 shares (about $568.58K)
Schwab U.S. Large-Cap Value ETF
12,438 shares (about $432.97K)
Schwab US Small-Cap ETF
10,449 shares (about $377.52K)
Schwab International Equity ETF
11,442 shares (about $316.94K)
Vanguard Value ETF
1,344 shares (about $292.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValpey Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,160,248$292,898 â–¼-3.1%42,0335.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,472,394$6,994,144 â–²473.1%98,3565.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,095,052$55,092 â–¼-0.7%239,2154.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,367,052$486,623 â–²7.1%152,1184.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,626,655$432,968 â–¼-6.1%190,3663.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,167,635$207,654 â–¼-3.3%72,1453.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,079,931$115,696 â–²1.9%120,6573.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,697,820$439,928 â–²8.4%236,0323.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,557,267$384,520 â–²7.4%75,7023.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,368,518$568,576 â–¼-9.6%64,1023.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,267,594$389,863 â–²8.0%67,6113.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,264,056$316,944 â–¼-5.7%190,0383.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,792,056$166,947 â–¼-3.4%129,9722.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,485,420$3,289,356 â–²275.0%55,6712.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,303,284$45,141 â–¼-1.0%22,8792.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,263,421$245,658 â–¼-5.4%17,5462.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,101,391$278,347 â–²7.3%177,3192.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,023,292$377,522 â–¼-8.6%111,3562.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$3,744,578$96,743 â–¼-2.5%35,2232.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,162,789$252,101 â–²8.7%31,9541.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,969,658$79,088 â–¼-2.6%26,9601.8%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$2,949,928$49,612 â–²1.7%38,4111.8%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$2,563,272$43,162 â–¼-1.7%19,6571.5%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,527,849$52,045 â–²2.1%124,0971.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,504,818$43,334 â–²1.8%22,8901.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,391,224$56,960 â–²2.4%39,3361.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$2,387,336$153,361 â–¼-6.0%17,3571.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,232,860$31,683 â–²1.4%21,4951.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,019,741$25,360 â–²1.3%76,2171.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,985,805$37,861 â–¼-1.9%25,7531.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,834,452$39,877 â–²2.2%14,3531.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,717,775$9,937 â–¼-0.6%11,5821.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,560,608$17,728 â–¼-1.1%26,1450.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,511,397$56,005 â–¼-3.6%2,0240.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,304,275$185,956 â–²16.6%25,7760.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,118,572$20,916 â–¼-1.8%3,6900.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,115,900$14,606 â–²1.3%15,6620.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,101,941$45,244 â–²4.3%13,4200.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,044,872$99,909 â–¼-8.7%7,6450.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,025,621$43,257 â–²4.4%11,5230.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,025,510$43,104 â–²4.4%15,1790.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$937,560$65,593 â–²7.5%16,1090.6%ETF
Apple Inc. stock logo
AAPL
Apple
$927,157$29,516 â–¼-3.1%3,2040.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$916,394$373 â–²0.0%2,4570.5%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$823,1020.0%2,9270.5%Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$813,138$79,468 â–²10.8%14,1000.5%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$789,253$81,987 â–²11.6%15,8550.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$716,867$108,795 â–¼-13.2%5,2120.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$678,606$16,574 â–¼-2.4%2,9890.4%ETF
Cigna Group stock logo
CI
Cigna Group
$648,124$648,124 â–²New Holding2,3510.4%Healthcare
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$638,610$130,768 â–¼-17.0%5,3670.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$576,509$9,692 â–¼-1.7%12,4920.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$545,103$23,480 â–¼-4.1%5,7110.3%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$530,017$4,564 â–¼-0.9%4,5290.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$525,2780.0%3,8420.3%Energy
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$484,508$15,059 â–²3.2%10,5530.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$474,593$76,138 â–¼-13.8%4,3010.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$435,3490.0%1,3300.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$422,5870.0%1,1420.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$412,795$96,818 â–²30.6%16,7390.2%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$400,424$7,591 â–¼-1.9%9,6530.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$368,647$14,530 â–²4.1%4,9220.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$364,439$273,174 â–²299.3%2,9350.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$361,653$5,289 â–²1.5%4,3760.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$359,8720.0%1,0070.2%Communication Services
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$358,730$10,366 â–²3.0%11,6280.2%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$344,988$10,147 â–¼-2.9%4,9640.2%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$314,307$10,152 â–²3.3%3,2200.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$271,0040.0%7670.2%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$261,640$6,628 â–²2.6%3,1580.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$234,135$242 â–²0.1%9660.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$231,476$2,531 â–²1.1%3,0180.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$229,937$9,737 â–¼-4.1%3070.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$227,777$254 â–²0.1%8970.1%Healthcare
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$200,872$891 â–²0.4%3,8330.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$200,273$200,273 â–²New Holding8,5440.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$241,852 â–¼-100.0%00.0%Industrials

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