Valley Financial Group, Inc.
CIK 2010327 · View on SEC EDGAR ↗
- Portfolio value
- $202.8M
- Positions
- 62
- As of
- June 30, 2026
#6,424 of 9,443 by 13F value · top 68.0%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 79.91%
- Top 25 holdings weight
- 92.65%
- Positions above 1%
- 14
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.26% Est. buys $4,592,347 · sells $2,451,220
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 4
- Increased
- 19
- Decreased
- 32
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Telecommunication
1.2%
Communication Services
0.3%
Retail
0.2%
Real Estate
0.1%
Healthcare
0.1%
Industrials
0.1%
Financial Services
0.1%
Other/Unmapped
96.3%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45,544,237 | 22.46% | 60,816 | $6,549,982 | Up ×6 | ||
| EVTR Eaton Vance Total Return Bond ETF | $27,295,466 | 13.46% | 538,266 | $944,382 | Up ×6 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $18,629,945 | 9.19% | 236,631 | $2,559,346 | Up ×6 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $18,475,508 | 9.11% | 333,192 | $1,351,748 | Up ×6 | ||
| BRIE MFS Blended Research International Equity ETF | $14,625,351 | 7.21% | 482,366 | $1,822,677 | Up ×2 | ||
| FENI | $14,371,987 | 7.09% | 358,136 | $1,454,319 | Up ×2 | ||
| GRNY | $9,568,822 | 4.72% | 346,070 | $1,597,865 | Up ×2 | ||
| VEU | $5,888,310 | 2.90% | 70,308 | $524,469 | Down ×3 | ||
| VTI | $4,090,237 | 2.02% | 11,054 | $452,091 | Down ×1 | ||
| BOXX | $3,566,327 | 1.76% | 30,458 | $310,440 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,280,041 | 1.62% | 56,358 | $-203,481 | Down ×6 | ||
| CVSB | $2,788,524 | 1.38% | 55,066 | $-111,539 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,241,547 | 1.11% | 7,747 | $259,052 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,048,537 | 1.01% | 25,921 | $-20,331 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,977,299 | 0.98% | 46,701 | $-373,793 | Down ×3 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $1,684,066 | 0.83% | 38,915 | $130,860 | Down ×3 | ||
| SCHO | $1,654,018 | 0.82% | 68,518 | $-108,525 | Down ×3 | ||
| IJR | $1,600,339 | 0.79% | 10,791 | $264,442 | Up ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $1,517,353 | 0.75% | 44,536 | $-6,497 | Down ×3 | ||
| CAOS | $1,341,790 | 0.66% | 14,849 | $-19,372 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,285,386 | 0.63% | 1,746 | $265,220 | Down ×6 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $1,162,432 | 0.57% | 48,631 | $-10,068 | Down ×6 | ||
| GLD | $1,120,347 | 0.55% | 3,041 | $-205,927 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1,087,347 | 0.54% | 12,719 | $68,608 | Down ×1 | ||
| FBND | $1,045,861 | 0.52% | 22,991 | $-11,656 | Down ×1 | ||
| SPY SPY | $1,018,542 | 0.50% | 1,364 | $131,593 | |||
| VOO | $885,298 | 0.44% | 1,289 | $101,910 | Down ×1 | ||
| SPEM | $859,928 | 0.42% | 16,607 | $62,077 | Down ×1 | ||
| VTES | $661,048 | 0.33% | 6,525 | $148,976 | Up ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $639,698 | 0.32% | 12,851 | $1,308 | Up ×2 | ||
| TBLL | $628,854 | 0.31% | 5,957 | $-96,670 | Down ×4 | ||
| VNQ | $611,511 | 0.30% | 6,342 | $31,469 | Down ×1 | ||
| VTEB | $574,134 | 0.28% | 11,351 | $100,129 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $535,717 | 0.26% | 2,677 | $102,795 | Up ×1 | ||
| EFA | $485,535 | 0.24% | 4,674 | $-4,583 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $482,887 | 0.24% | 1,295 | $-33,680 | Down ×2 | ||
| NEAR | $459,182 | 0.23% | 9,064 | $-1,586 | |||
| AAVM Alpha Architect Global Factor Equity ETF | $454,238 | 0.22% | 13,475 | $35,009 | Up ×2 | ||
| AGG | $439,570 | 0.22% | 4,441 | $-1,288 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $422,348 | 0.21% | 8,235 | $700 | Up ×2 | ||
| T AT&T Inc. | $411,798 | 0.20% | 19,894 | $-161,424 | Up ×1 | ||
| MUB | $402,391 | 0.20% | 3,739 | $-16,795 | Down ×1 | ||
| FDLO | $378,542 | 0.19% | 5,540 | $19,583 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $377,363 | 0.19% | 1,583 | $21,351 | Down ×1 | ||
| SCHD | $324,203 | 0.16% | 10,224 | $-3,904 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $316,422 | 0.16% | 885 | $30,861 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $315,920 | 0.16% | 561 | $-16,494 | Down ×2 | ||
| VB | $315,851 | 0.16% | 1,042 | $42,145 | Down ×1 | ||
| AOK | $292,372 | 0.14% | 7,049 | $9,053 | Down ×1 | ||
| XLE XLE | $252,697 | 0.12% | 4,758 | $-34,980 | Up ×1 | ||
| VTV | $252,581 | 0.12% | 1,159 | $30,336 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $252,367 | 0.12% | 1,998 | $43,184 | Down ×1 | ||
| BSV | $242,633 | 0.12% | 3,114 | $-85,965 | Down ×6 | ||
| MGK | $232,082 | 0.11% | 2,640 | ||||
| VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $225,470 | 0.11% | 3,771 | $12,183 | |||
| VUG | $225,233 | 0.11% | 2,615 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $216,273 | 0.11% | 1,683 | $13,818 | |||
| BA Boeing Company (The) Common Stock | $216,037 | 0.11% | 998 | ||||
| BHK Blackrock Core Bond Trust | $188,645 | 0.09% | 20,572 | $205 | |||
| PHK Pimco High Income Fund | $110,549 | 0.05% | 23,723 | $1,378 | Up ×3 | ||
| FSK FS KKR Capital Corp. Common Stock | $107,087 | 0.05% | 10,199 | ||||
| FSCO FS Credit Opportunities Corp. Common Stock | $81,257 | 0.04% | 16,284 | $-1,791 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$6.5M |
| QMOM | Bought more | +1K | +$2.6M |
| BRIE | Bought more | +9K | +$1.8M |
| GRNY | Bought more | +12K | +$1.6M |
| FENI | Bought more | +11K | +$1.5M |
| QVAL | Bought more | +5K | +$1.4M |
| EVTR | Bought more | +19K | +$944K |
| VEU | Trimmed | -1K | +$524K |
| VTI | Trimmed | -287 | +$452K |
| VZ | Trimmed | -134 | -$374K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IHAK | Dec. 31, 2025 | 7,329 | $383,527 | No longer tracked |
| PLTR | June 30, 2026 | 2,219 | $324,595 | 48.3% |
| FSSL | March 31, 2026 | 22,249 | $314,601 | -7.4% |
| SIXG | Dec. 31, 2025 | 4,973 | $306,735 | No longer tracked |
| BND | Dec. 31, 2025 | 3,769 | $280,301 | |
| BITB | Dec. 31, 2025 | 4,441 | $276,319 | No longer tracked |
| SHY | Sept. 30, 2025 | 3,122 | $258,649 | |
| FSK | Sept. 30, 2025 | 12,439 | $258,105 | -20.3% |
| BIL | June 30, 2025 | 2,804 | $257,211 | No longer tracked |
| VFH | Dec. 31, 2025 | 1,946 | $255,393 | No longer tracked |
| MS | June 30, 2026 | 1,543 | $253,932 | 1.3% |
| SSO | Dec. 31, 2025 | 2,183 | $244,769 | No longer tracked |
| PFE | June 30, 2026 | 8,679 | $243,706 | 16.5% |
| CRM | June 30, 2026 | 1,234 | $230,351 | 31.2% |
| EEMV | Dec. 31, 2025 | 3,596 | $229,533 | No longer tracked |
| GOOGL | March 31, 2025 | 1,197 | $226,592 | 121.2% |
| SO | March 31, 2025 | 2,724 | $224,248 | -0.9% |
| MGK | March 31, 2026 | 538 | $222,070 | No longer tracked |
| BA | March 31, 2026 | 998 | $216,686 | 7.8% |
| MRK | June 30, 2025 | 2,369 | $212,647 | 91.6% |
| LDUR | March 31, 2025 | 2,218 | $210,688 | No longer tracked |
| VUG | March 31, 2026 | 432 | $210,681 | No longer tracked |
| MCK | June 30, 2026 | 242 | $209,417 | 13.4% |
| BX | Dec. 31, 2025 | 1,200 | $205,020 | -7.0% |
| CEG | March 31, 2026 | 572 | $202,070 | -2.4% |