Holders — by stockHoldings — by fund
VALLEY WEALTH MANAGERS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000924166
$1.73B
disclosed book value
345
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 345 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 507,390 | $64.8M | 3.7% |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 57,623 | $55.6M | 3.2% |
| 3 | AAPLAPPLE INC COM | 184,501 | $53.4M | 3.1% |
| 4 | DELLDELL TECHNOLOGIES INC CL C | 104,500 | $45.1M | 2.6% |
| 5 | GLWCORNING INC COM | 174,990 | $44.7M | 2.6% |
| 6 | CSCOCISCO SYS INC COM | 374,637 | $44.0M | 2.5% |
| 7 | AVGOBROADCOM INC COM | 111,224 | $42.0M | 2.4% |
| 8 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 618,352 | $40.6M | 2.3% |
| 9 | VTVVANGUARD MORNINGSTAR VALUE ETF | 178,281 | $38.9M | 2.2% |
| 10 | ESIELEMENT SOLUTIONS INC COM | 761,681 | $36.4M | 2.1% |
| 11 | MSMORGAN STANLEY COM NEW | 166,230 | $34.7M | 2% |
| 12 | GOOGLALPHABET INC CAP STK CL A | 96,873 | $34.6M | 2% |
| 13 | DALDELTA AIR LINES INC COM NEW | 368,370 | $34.5M | 2% |
| 14 | CFGCITIZENS FINL GROUP INC COM | 449,107 | $31.5M | 1.8% |
| 15 | TPRTAPESTRY INC COM | 191,878 | $28.1M | 1.6% |
| 16 | MSFTMICROSOFT CORP COM | 75,241 | $28.1M | 1.6% |
| 17 | HUBBHUBBELL INC COM | 53,624 | $28.1M | 1.6% |
| 18 | METMETLIFE INC COM | 321,522 | $27.2M | 1.6% |
| 19 | HASHASBRO INC COM | 327,212 | $27.0M | 1.6% |
| 20 | ROSTROSS STORES INC COM | 124,226 | $26.4M | 1.5% |
| 21 | AIZASSURANT INC COM | 98,305 | $26.4M | 1.5% |
| 22 | AMGNAMGEN INC COM | 70,456 | $25.5M | 1.5% |
| 23 | VRTXVERTEX PHARMACEUTICALS INC COM | 51,329 | $25.5M | 1.5% |
| 24 | VZVERIZON COMMUNICATIONS INC COM | 599,223 | $25.4M | 1.5% |
| 25 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 139,399 | $24.9M | 1.4% |
| 26 | PFEPFIZER INC COM | 1.0M | $24.4M | 1.4% |
| 27 | INGMINGRAM MICRO HOLDING CORP | 880,204 | $24.1M | 1.4% |
| 28 | METAMETA PLATFORMS INC CL A | 41,509 | $23.4M | 1.4% |
| 29 | KDPKEURIG DR PEPPER INC COM | 704,734 | $23.1M | 1.3% |
| 30 | CORCENCORA INC COM | 80,980 | $22.9M | 1.3% |
| 31 | PGRPROGRESSIVE CORP COM | 104,671 | $22.9M | 1.3% |
| 32 | DRIDARDEN RESTAURANTS INC COM | 105,180 | $21.7M | 1.3% |
| 33 | ORCLORACLE CORP COM | 140,506 | $20.6M | 1.2% |
| 34 | CVXCHEVRON CORPORATION COM | 121,805 | $20.2M | 1.2% |
| 35 | NFGNATIONAL FUEL GAS CO COM | 259,924 | $20.1M | 1.2% |
| 36 | CRMSALESFORCE INC COM | 128,065 | $20.1M | 1.2% |
| 37 | CACICACI INTL INC CL A | 42,949 | $19.9M | 1.1% |
| 38 | KRKROGER CO COM | 355,176 | $19.7M | 1.1% |
| 39 | TMUST-MOBILE US INC COM | 109,759 | $18.4M | 1.1% |
| 40 | STWDSTARWOOD PPTY TR INC COM | 1.1M | $18.0M | 1% |
| 41 | SSNCSS&C TECH HLDGS COM | 254,011 | $15.8M | 0.9% |
| 42 | IPACISHARES CORE MSCI PACIFIC ETF | 182,292 | $14.9M | 0.9% |
| 43 | SHLDGLOBAL X DEFENSE TECH ETF | 243,238 | $14.5M | 0.8% |
| 44 | SOXXISHARES SEMICONDUCTOR ETF | 22,055 | $14.1M | 0.8% |
| 45 | HONHONEYWELL INTL INC COM | 59,604 | $13.3M | 0.8% |
| 46 | HONAHONEYWELL AEROSPACE INC COM | 59,559 | $13.2M | 0.8% |
| 47 | PPAINVESCO AEROSPACE & DEFENSE ETF | 73,622 | $13.0M | 0.8% |
| 48 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 84,896 | $11.3M | 0.7% |
| 49 | ACNACCENTURE PLC IRELAND SHS CLASS A | 87,353 | $10.9M | 0.6% |
| 50 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 189,717 | $10.8M | 0.6% |
| 51 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 168,842 | $9.9M | 0.6% |
| 52 | KRESTATE STREET SPDR S&P REGIONAL BANKING ETF | 128,780 | $9.6M | 0.6% |
| 53 | KBWBINVESCO KBW BANK ETF | 101,904 | $9.5M | 0.5% |
| 54 | TXNTEXAS INSTRS INC COM | 28,369 | $8.5M | 0.5% |
| 55 | NVDANVIDIA CORPORATION COM | 36,951 | $7.4M | 0.4% |
| 56 | UNHUNITEDHEALTH GROUP INC COM | 16,868 | $7.0M | 0.4% |
| 57 | RRYDER SYS INC COM | 26,461 | $7.0M | 0.4% |
| 58 | ABBVABBVIE INC COM | 27,537 | $6.9M | 0.4% |
| 59 | JPMJPMORGAN CHASE & CO COM | 20,642 | $6.8M | 0.4% |
| 60 | STTSTATE STR CORP COM | 39,652 | $6.7M | 0.4% |
| 61 | MRKMERCK & CO INC COM | 50,079 | $6.4M | 0.4% |
| 62 | PNCPNC FINL SVCS GROUP INC COM | 25,113 | $6.2M | 0.4% |
| 63 | AMZNAMAZON COM INC COM | 24,662 | $5.9M | 0.3% |
| 64 | QCOMQUALCOMM INC COM | 31,527 | $5.8M | 0.3% |
| 65 | NTAPNETAPP INC COM | 36,867 | $5.7M | 0.3% |
| 66 | TRVTRAVELERS COMPANIES INC COM | 17,189 | $5.7M | 0.3% |
| 67 | USBUS BANCORP COM NEW | 92,049 | $5.6M | 0.3% |
| 68 | AEPAMERICAN ELEC PWR CO INC COM | 40,328 | $5.5M | 0.3% |
| 69 | ADPAUTOMATIC DATA PROCESSING INC COM | 24,486 | $5.5M | 0.3% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,180 | $5.4M | 0.3% |
| 71 | KMIKINDER MORGAN INC DEL COM | 167,643 | $5.4M | 0.3% |
| 72 | TROWPRICE T ROWE GROUP INC COM | 46,373 | $5.3M | 0.3% |
| 73 | SBUXSTARBUCKS CORP COM | 51,296 | $5.2M | 0.3% |
| 74 | KOCOCA COLA CO COM | 63,858 | $5.2M | 0.3% |
| 75 | GDGENERAL DYNAMICS CORP COM | 14,572 | $5.2M | 0.3% |
| 76 | IVWISHARES S&P 500 GROWTH ETF | 37,418 | $5.1M | 0.3% |
| 77 | KMBKIMBERLY-CLARK CORP COM | 46,711 | $5.1M | 0.3% |
| 78 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 37,021 | $5.1M | 0.3% |
| 79 | DKSDICKS SPORTING GOODS INC COM | 22,120 | $5.0M | 0.3% |
| 80 | OREALTY INCOME CORP COM | 77,702 | $4.8M | 0.3% |
| 81 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 58,851 | $4.8M | 0.3% |
| 82 | EOGEOG RES INC COM | 36,547 | $4.7M | 0.3% |
| 83 | GILDGILEAD SCIENCES INC COM | 37,151 | $4.7M | 0.3% |
| 84 | PGPROCTER & GAMBLE CO COM | 31,755 | $4.7M | 0.3% |
| 85 | HACKAMPLIFY CYBERSECURITY ETF | 44,119 | $4.6M | 0.3% |
| 86 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 33,019 | $4.4M | 0.3% |
| 87 | AMTAMERICAN TOWER CORP COM | 26,576 | $4.3M | 0.3% |
| 88 | PEPPEPSICO INC COM | 31,571 | $4.3M | 0.2% |
| 89 | HDHOME DEPOT INC COM | 12,072 | $4.3M | 0.2% |
| 90 | LMTLOCKHEED MARTIN CORP COM | 8,321 | $4.2M | 0.2% |
| 91 | EMNEASTMAN CHEM CO COM | 61,743 | $4.1M | 0.2% |
| 92 | VICIVICI PPTYS INC COM | 154,990 | $4.1M | 0.2% |
| 93 | MDTMEDTRONIC PLC SHS | 52,562 | $4.1M | 0.2% |
| 94 | LLYELI LILLY & CO COM | 3,395 | $4.1M | 0.2% |
| 95 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 80,487 | $3.9M | 0.2% |
| 96 | PRUPRUDENTIAL FINL INC COM | 35,707 | $3.9M | 0.2% |
| 97 | TAT&T INC COM | 182,989 | $3.8M | 0.2% |
| 98 | CMCSACOMCAST CORP NEW CL A | 153,131 | $3.8M | 0.2% |
| 99 | MCDMCDONALDS CORP COM | 13,853 | $3.7M | 0.2% |
| 100 | BSVVANGUARD SHORT-TERM BOND ETF | 47,336 | $3.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.