Valley Financial Group, Inc.
CIK 2010327 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $202.8M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.424 dari 9.443 berdasarkan nilai 13F · top 68.0%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,91%
- Bobot 25 kepemilikan teratas
- 92,65%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,26% Perkiraan pembelian $4.592.347 · penjualan $2.451.220
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 19
- Menurun
- 32
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,3%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45.544.237 | 22,46% | 60.816 | $6.549.982 | Naik ×6 | ||
| EVTR Eaton Vance Total Return Bond ETF | $27.295.466 | 13,46% | 538.266 | $944.382 | Naik ×6 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $18.629.945 | 9,19% | 236.631 | $2.559.346 | Naik ×6 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $18.475.508 | 9,11% | 333.192 | $1.351.748 | Naik ×6 | ||
| BRIE MFS Blended Research International Equity ETF | $14.625.351 | 7,21% | 482.366 | $1.822.677 | Naik ×2 | ||
| FENI | $14.371.987 | 7,09% | 358.136 | $1.454.319 | Naik ×2 | ||
| GRNY | $9.568.822 | 4,72% | 346.070 | $1.597.865 | Naik ×2 | ||
| VEU | $5.888.310 | 2,90% | 70.308 | $524.469 | Turun ×3 | ||
| VTI | $4.090.237 | 2,02% | 11.054 | $452.091 | Turun ×1 | ||
| BOXX | $3.566.327 | 1,76% | 30.458 | $310.440 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.280.041 | 1,62% | 56.358 | $-203.481 | Turun ×6 | ||
| CVSB | $2.788.524 | 1,38% | 55.066 | $-111.539 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.241.547 | 1,11% | 7.747 | $259.052 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.048.537 | 1,01% | 25.921 | $-20.331 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.977.299 | 0,98% | 46.701 | $-373.793 | Turun ×3 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $1.684.066 | 0,83% | 38.915 | $130.860 | Turun ×3 | ||
| SCHO | $1.654.018 | 0,82% | 68.518 | $-108.525 | Turun ×3 | ||
| IJR | $1.600.339 | 0,79% | 10.791 | $264.442 | Naik ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $1.517.353 | 0,75% | 44.536 | $-6.497 | Turun ×3 | ||
| CAOS | $1.341.790 | 0,66% | 14.849 | $-19.372 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.285.386 | 0,63% | 1.746 | $265.220 | Turun ×6 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $1.162.432 | 0,57% | 48.631 | $-10.068 | Turun ×6 | ||
| GLD | $1.120.347 | 0,55% | 3.041 | $-205.927 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1.087.347 | 0,54% | 12.719 | $68.608 | Turun ×1 | ||
| FBND | $1.045.861 | 0,52% | 22.991 | $-11.656 | Turun ×1 | ||
| SPY SPY | $1.018.542 | 0,50% | 1.364 | $131.593 | |||
| VOO | $885.298 | 0,44% | 1.289 | $101.910 | Turun ×1 | ||
| SPEM | $859.928 | 0,42% | 16.607 | $62.077 | Turun ×1 | ||
| VTES | $661.048 | 0,33% | 6.525 | $148.976 | Naik ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $639.698 | 0,32% | 12.851 | $1.308 | Naik ×2 | ||
| TBLL | $628.854 | 0,31% | 5.957 | $-96.670 | Turun ×4 | ||
| VNQ | $611.511 | 0,30% | 6.342 | $31.469 | Turun ×1 | ||
| VTEB | $574.134 | 0,28% | 11.351 | $100.129 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $535.717 | 0,26% | 2.677 | $102.795 | Naik ×1 | ||
| EFA | $485.535 | 0,24% | 4.674 | $-4.583 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $482.887 | 0,24% | 1.295 | $-33.680 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| T AT&T Inc. | $411.798 | 0,20% | 19.894 | $-161.424 | Naik ×1 | ||
| MUB | $402.391 | 0,20% | 3.739 | $-16.795 | Turun ×1 | ||
| FDLO | $378.542 | 0,19% | 5.540 | $19.583 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $377.363 | 0,19% | 1.583 | $21.351 | Turun ×1 | ||
| SCHD | $324.203 | 0,16% | 10.224 | $-3.904 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $316.422 | 0,16% | 885 | $30.861 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $315.920 | 0,16% | 561 | $-16.494 | Turun ×2 | ||
| VB | $315.851 | 0,16% | 1.042 | $42.145 | Turun ×1 | ||
| AOK | $292.372 | 0,14% | 7.049 | $9.053 | Turun ×1 | ||
| XLE XLE | $252.697 | 0,12% | 4.758 | $-34.980 | Naik ×1 | ||
| VTV | $252.581 | 0,12% | 1.159 | $30.336 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $252.367 | 0,12% | 1.998 | $43.184 | Turun ×1 | ||
| BSV | $242.633 | 0,12% | 3.114 | $-85.965 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$6.5M |
| QMOM | Beli lebih banyak | +1K | +$2.6M |
| BRIE | Beli lebih banyak | +9K | +$1.8M |
| GRNY | Beli lebih banyak | +12K | +$1.6M |
| FENI | Beli lebih banyak | +11K | +$1.5M |
| QVAL | Beli lebih banyak | +5K | +$1.4M |
| EVTR | Beli lebih banyak | +19K | +$944K |
| VEU | Dipangkas | -1K | +$524K |
| VTI | Dipangkas | -287 | +$452K |
| VZ | Dipangkas | -134 | -$374K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IHAK | 31 Des. 2025 | 7.329 | $383.527 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 2.219 | $324.595 | 49,7% |
| FSSL | 31 Maret 2026 | 22.249 | $314.601 | -7,1% |
| SIXG | 31 Des. 2025 | 4.973 | $306.735 | Tidak lagi dilacak |
| BND | 31 Des. 2025 | 3.769 | $280.301 | |
| BITB | 31 Des. 2025 | 4.441 | $276.319 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 3.122 | $258.649 | |
| FSK | 30 Sep. 2025 | 12.439 | $258.105 | -18,9% |
| BIL | 30 Juni 2025 | 2.804 | $257.211 | Tidak lagi dilacak |
| VFH | 31 Des. 2025 | 1.946 | $255.393 | Tidak lagi dilacak |
| MS | 30 Juni 2026 | 1.543 | $253.932 | 2,3% |
| SSO | 31 Des. 2025 | 2.183 | $244.769 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 8.679 | $243.706 | 15,6% |
| CRM | 30 Juni 2026 | 1.234 | $230.351 | 31,3% |
| EEMV | 31 Des. 2025 | 3.596 | $229.533 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.197 | $226.592 | 121,8% |
| SO | 31 Maret 2025 | 2.724 | $224.248 | 0,5% |
| MGK | 31 Maret 2026 | 538 | $222.070 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 998 | $216.686 | 10,2% |
| MRK | 30 Juni 2025 | 2.369 | $212.647 | 90,0% |
| LDUR | 31 Maret 2025 | 2.218 | $210.688 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 432 | $210.681 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 242 | $209.417 | 12,5% |
| BX | 31 Des. 2025 | 1.200 | $205.020 | -7,1% |
| CEG | 31 Maret 2026 | 572 | $202.070 | -1,4% |