Valpey Financial Services, LLC
CIK 2077991 · View on SEC EDGAR ↗
- Portfolio value
- $167.9M
- Positions
- 76
- As of
- June 30, 2026
#7,023 of 9,443 by 13F value · top 74.4%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.85%
- Top 25 holdings weight
- 74.75%
- Positions above 1%
- 32
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.48% Est. buys $14,773,368 · sells $3,992,963
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 98.7% still held
- New positions
- 2
- Increased
- 37
- Decreased
- 31
- Closed
- 1
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%
Health Care
0.5%
Communication Services
0.4%
Energy
0.3%
Financials
0.3%
Other/Unmapped
96.9%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $9,160,248 | 5.46% | 42,033 | $649,544 | Down ×2 | ||
| VUG | $8,472,394 | 5.05% | 98,356 | $976,325 | Up ×2 | ||
| SCHG | $8,095,052 | 4.82% | 239,215 | $1,079,284 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $7,367,052 | 4.39% | 152,118 | $540,575 | Up ×4 | ||
| SCHV | $6,626,655 | 3.95% | 190,366 | $441,111 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $6,167,635 | 3.67% | 72,145 | $417,174 | Down ×2 | ||
| SPDW | $6,079,931 | 3.62% | 120,657 | $676,746 | Up ×1 | ||
| SCHO | $5,697,820 | 3.39% | 236,032 | $411,616 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $5,557,267 | 3.31% | 75,702 | $368,231 | Up ×1 | ||
| VEU | $5,368,518 | 3.20% | 64,102 | $44,557 | Down ×4 | ||
| BSV | $5,267,594 | 3.14% | 67,611 | $358,540 | Up ×4 | ||
| SCHF | $5,264,056 | 3.13% | 190,038 | $277,412 | Down ×4 | ||
| SCHM | $4,792,056 | 2.85% | 129,972 | $627,908 | Down ×4 | ||
| VO | $4,485,420 | 2.67% | 55,671 | $222,098 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $4,303,284 | 2.56% | 22,879 | $717,169 | Down ×1 | ||
| VBR | $4,263,421 | 2.54% | 17,546 | $231,810 | Down ×2 | ||
| SCHZ | $4,101,391 | 2.44% | 177,319 | $263,462 | Up ×4 | ||
| SCHA | $4,023,292 | 2.40% | 111,356 | $481,193 | Down ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $3,744,578 | 2.23% | 35,223 | $357,441 | Down ×2 | ||
| AGG | $3,162,789 | 1.88% | 31,954 | $243,468 | Up ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,969,658 | 1.77% | 26,960 | $139,566 | Down ×4 | ||
| VTC Vanguard Total Corporate Bond ETF | $2,949,928 | 1.76% | 38,411 | $48,442 | Up ×4 | ||
| IVOO | $2,563,272 | 1.53% | 19,657 | $278,200 | Down ×2 | ||
| BKLN | $2,527,849 | 1.51% | 124,097 | $47,173 | Up ×4 | ||
| TIP | $2,504,818 | 1.49% | 22,890 | $22,342 | Up ×4 | ||
| SPYV | $2,391,224 | 1.42% | 39,336 | $218,597 | Up ×4 | ||
| VIOO | $2,387,336 | 1.42% | 17,357 | $266,167 | Down ×2 | ||
| EFA | $2,232,860 | 1.33% | 21,495 | $174,659 | Up ×1 | ||
| SCHP | $2,019,741 | 1.20% | 76,217 | $17,065 | Up ×4 | ||
| IJH | $1,985,805 | 1.18% | 25,753 | $213,535 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,834,452 | 1.09% | 14,353 | $294,254 | Up ×1 | ||
| IJR | $1,717,775 | 1.02% | 11,582 | $269,621 | Down ×2 | ||
| VWO | $1,560,608 | 0.93% | 26,145 | $131,372 | Down ×2 | ||
| SPY SPY | $1,511,397 | 0.90% | 2,024 | $146,244 | Down ×2 | ||
| IAGG | $1,304,275 | 0.78% | 25,776 | $198,303 | Up ×3 | ||
| VB | $1,118,572 | 0.67% | 3,690 | $133,759 | Down ×1 | ||
| VEA | $1,115,900 | 0.66% | 15,662 | $125,407 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,101,941 | 0.66% | 13,420 | $39,310 | Up ×1 | ||
| IJS | $1,044,872 | 0.62% | 7,645 | $52,735 | Down ×2 | ||
| IDEV | $1,025,621 | 0.61% | 11,523 | $103,222 | Up ×1 | ||
| SPMD | $1,025,510 | 0.61% | 15,179 | $164,350 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $937,560 | 0.56% | 16,109 | $60,500 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $927,157 | 0.55% | 3,204 | $88,077 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $916,394 | 0.55% | 2,457 | $7,177 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $823,102 | 0.49% | 2,927 | $113,627 | |||
| SPSM | $813,138 | 0.48% | 14,100 | $198,378 | Up ×4 | ||
| VUSB | $789,253 | 0.47% | 15,855 | $81,898 | Up ×1 | ||
| IVW | $716,867 | 0.43% | 5,212 | $37,771 | Down ×1 | ||
| IVE | $678,606 | 0.40% | 2,989 | $31,862 | Down ×1 | ||
| CI The Cigna Group Common Stock | $648,124 | 0.39% | 2,351 | Up ×1 | |||
| SPYG | $638,610 | 0.38% | 5,367 | $5,478 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $576,509 | 0.34% | 12,492 | $-10,237 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $545,103 | 0.32% | 5,711 | $28,924 | Down ×1 | ||
| ILCG | $530,017 | 0.32% | 4,529 | $93,784 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $525,278 | 0.31% | 3,842 | $-126,555 | |||
| GIGB | $484,508 | 0.29% | 10,553 | $16,203 | Up ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $474,593 | 0.28% | 4,301 | $-76,398 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435,349 | 0.26% | 1,330 | $44,117 | |||
| VTI | $422,587 | 0.25% | 1,142 | $56,148 | |||
| SCHR | $412,795 | 0.25% | 16,739 | $93,614 | Up ×3 | ||
| AOK | $400,424 | 0.24% | 9,653 | $8,054 | Down ×2 | ||
| SPLV | $368,647 | 0.22% | 4,922 | $22,830 | Up ×1 | ||
| IWF | $364,439 | 0.22% | 2,935 | $51,035 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $361,653 | 0.22% | 4,376 | $4,787 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $359,872 | 0.21% | 1,007 | $70,300 | |||
| FLRN | $358,730 | 0.21% | 11,628 | $11,157 | Up ×4 | ||
| AOR | $344,988 | 0.21% | 4,964 | $16,157 | Down ×2 | ||
| AOA | $314,307 | 0.19% | 3,220 | $38,490 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $271,004 | 0.16% | 767 | $50,983 | |||
| IEMG | $261,640 | 0.16% | 3,158 | $46,893 | Up ×1 | ||
| IWD | $234,135 | 0.14% | 966 | $27,796 | Up ×1 | ||
| BIV | $231,476 | 0.14% | 3,018 | $1,074 | Up ×4 | ||
| IVV | $229,937 | 0.14% | 307 | $20,898 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $227,777 | 0.14% | 897 | $8,636 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $200,872 | 0.12% | 3,833 | $291 | Up ×2 | ||
| SPHY | $200,273 | 0.12% | 8,544 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BNDX | $7,367,052 | 4.39% | up ×4 |
| SCHO | $5,697,820 | 3.39% | up ×4 |
| BSV | $5,267,594 | 3.14% | up ×4 |
| SCHZ | $4,101,391 | 2.44% | up ×4 |
| AGG | $3,162,789 | 1.88% | up ×4 |
| VTC | $2,949,928 | 1.76% | up ×4 |
| BKLN | $2,527,849 | 1.51% | up ×4 |
| TIP | $2,504,818 | 1.49% | up ×4 |
| SPYV | $2,391,224 | 1.42% | up ×4 |
| SCHP | $2,019,741 | 1.20% | up ×4 |
| IAGG | $1,304,275 | 0.78% | up ×3 |
| SPMD | $1,025,510 | 0.61% | up ×3 |
| VGSH | $937,560 | 0.56% | up ×4 |
| MSFT | $916,394 | 0.55% | up ×3 |
| SPSM | $813,138 | 0.48% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CI | $648,124 | 2,351 | 0.39% |
| SPHY | $200,273 | 8,544 | 0.12% |
Top movers (QoQ)
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.