Valpey Financial Services, LLC Top Holdings and 13F Report (2026) About Valpey Financial Services, LLCInvestment ActivityValpey 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 Holdings Vanguard Value ETF $9,160,248Vanguard Growth ETF $8,472,394Schwab U.S. Large-Cap Growth ETF $8,095,052Vanguard Total International Bond ETF $7,367,052Schwab U.S. Large-Cap Value ETF $6,626,655 Largest New Holdings this Quarter 125523100 - Cigna Group $648,124 Holding78468R606 - 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 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$9,160,248$292,898 ▼-3.1%42,0335.5%ETFVUGVanguard Growth ETF$8,472,394$6,994,144 ▲473.1%98,3565.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,095,052$55,092 ▼-0.7%239,2154.8%ETFBNDXVanguard Total International Bond ETF$7,367,052$486,623 ▲7.1%152,1184.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,626,655$432,968 ▼-6.1%190,3663.9%ETFVXUSVanguard Total International Stock ETF$6,167,635$207,654 ▼-3.3%72,1453.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,079,931$115,696 ▲1.9%120,6573.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,697,820$439,928 ▲8.4%236,0323.4%ETFBNDVanguard Total Bond Market ETF$5,557,267$384,520 ▲7.4%75,7023.3%ETFVEUVanguard FTSE All-World ex-US ETF$5,368,518$568,576 ▼-9.6%64,1023.2%ETFBSVVanguard Short-Term Bond ETF$5,267,594$389,863 ▲8.0%67,6113.1%ETFSCHFSchwab International Equity ETF$5,264,056$316,944 ▼-5.7%190,0383.1%ETFSCHMSchwab U.S. Mid-Cap ETF$4,792,056$166,947 ▼-3.4%129,9722.9%ETFVOVanguard Mid-Cap ETF$4,485,420$3,289,356 ▲275.0%55,6712.7%ETFIUSGiShares Core S&P U.S. Growth ETF$4,303,284$45,141 ▼-1.0%22,8792.6%ETFVBRVanguard Small-Cap Value ETF$4,263,421$245,658 ▼-5.4%17,5462.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,101,391$278,347 ▲7.3%177,3192.4%ETFSCHASchwab US Small-Cap ETF$4,023,292$377,522 ▼-8.6%111,3562.4%ETFVONVVanguard Russell 1000 Value ETF$3,744,578$96,743 ▼-2.5%35,2232.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,162,789$252,101 ▲8.7%31,9541.9%ETFIUSViShares Core S&P U.S. Value ETF$2,969,658$79,088 ▼-2.6%26,9601.8%ETFVTCVanguard Total Corporate Bond ETF$2,949,928$49,612 ▲1.7%38,4111.8%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,563,272$43,162 ▼-1.7%19,6571.5%ETFBKLNInvesco Senior Loan ETF$2,527,849$52,045 ▲2.1%124,0971.5%ETFTIPiShares TIPS Bond ETF$2,504,818$43,334 ▲1.8%22,8901.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,391,224$56,960 ▲2.4%39,3361.4%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,387,336$153,361 ▼-6.0%17,3571.4%ETFEFAiShares MSCI EAFE ETF$2,232,860$31,683 ▲1.4%21,4951.3%ETFSCHPSchwab U.S. TIPS ETF$2,019,741$25,360 ▲1.3%76,2171.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,985,805$37,861 ▼-1.9%25,7531.2%ETFVONGVanguard Russell 1000 Growth ETF$1,834,452$39,877 ▲2.2%14,3531.1%ETFIJRiShares Core S&P Small-Cap ETF$1,717,775$9,937 ▼-0.6%11,5821.0%ETFVWOVanguard FTSE Emerging Markets ETF$1,560,608$17,728 ▼-1.1%26,1450.9%ETFSPYSPDR S&P 500 ETF Trust$1,511,397$56,005 ▼-3.6%2,0240.9%ETFIAGGiShares Core International Aggregate Bond ETF$1,304,275$185,956 ▲16.6%25,7760.8%ETFVBVanguard Small-Cap ETF$1,118,572$20,916 ▼-1.8%3,6900.7%ETFVEAVanguard FTSE Developed Markets ETF$1,115,900$14,606 ▲1.3%15,6620.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,101,941$45,244 ▲4.3%13,4200.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,044,872$99,909 ▼-8.7%7,6450.6%ETFIDEViShares Core MSCI International Developed Markets ETF$1,025,621$43,257 ▲4.4%11,5230.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,025,510$43,104 ▲4.4%15,1790.6%ETFVGSHVanguard Short-Term Treasury ETF$937,560$65,593 ▲7.5%16,1090.6%ETFAAPLApple$927,157$29,516 ▼-3.1%3,2040.6%TechnologyMSFTMicrosoft$916,394$373 ▲0.0%2,4570.5%TechnologyIBMInternational Business Machines$823,1020.0%2,9270.5%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$813,138$79,468 ▲10.8%14,1000.5%ETFVUSBVanguard Ultra-Short Bond ETF$789,253$81,987 ▲11.6%15,8550.5%ETFIVWiShares S&P 500 Growth ETF$716,867$108,795 ▼-13.2%5,2120.4%ETFIVEiShares S&P 500 Value ETF$678,606$16,574 ▼-2.4%2,9890.4%ETFCICigna Group$648,124$648,124 ▲New Holding2,3510.4%HealthcareSPYGSPDR Portfolio S&P 500 Growth ETF$638,610$130,768 ▼-17.0%5,3670.4%ETFIUSBiShares Core Total USD Bond Market ETF$576,509$9,692 ▼-1.7%12,4920.3%ETFIXUSiShares Core MSCI Total International Stock ETF$545,103$23,480 ▼-4.1%5,7110.3%ETFILCGiShares Morningstar Growth ETF$530,017$4,564 ▼-0.9%4,5290.3%ETFXOMExxonMobil$525,2780.0%3,8420.3%EnergyGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$484,508$15,059 ▲3.2%10,5530.3%ETFIshares Short Treasury$474,593$76,138 ▼-13.8%4,3010.3%TRUST ISHARE 0-1JPMJPMorgan Chase & Co.$435,3490.0%1,3300.3%FinanceVTIVanguard Total Stock Market ETF$422,5870.0%1,1420.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$412,795$96,818 ▲30.6%16,7390.2%ETFAOKiShares Core 30/70 Conservative Allocation ETF$400,424$7,591 ▼-1.9%9,6530.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$368,647$14,530 ▲4.1%4,9220.2%ETFIWFiShares Russell 1000 Growth ETF$364,439$273,174 ▲299.3%2,9350.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$361,653$5,289 ▲1.5%4,3760.2%ETFGOOGLAlphabet$359,8720.0%1,0070.2%Communication ServicesFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$358,730$10,366 ▲3.0%11,6280.2%ETFAORiShares Core 60/40 Balanced Allocation ETF$344,988$10,147 ▼-2.9%4,9640.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$314,307$10,152 ▲3.3%3,2200.2%ETFGOOGAlphabet$271,0040.0%7670.2%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$261,640$6,628 ▲2.6%3,1580.2%ETFIWDiShares Russell 1000 Value ETF$234,135$242 ▲0.1%9660.1%ETFBIVVanguard Intermediate-Term Bond ETF$231,476$2,531 ▲1.1%3,0180.1%ETFIVViShares Core S&P 500 ETF$229,937$9,737 ▼-4.1%3070.1%ETFJNJJohnson & Johnson$227,777$254 ▲0.1%8970.1%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$200,872$891 ▲0.4%3,8330.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$200,273$200,273 ▲New Holding8,5440.1%ETFHONHoneywell International$0$241,852 ▼-100.0%00.0%IndustrialsShowing 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.
