Holders — by stockHoldings — by fund
Valley Financial Group, 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 0002010327
$202.8M
disclosed book value
62
positions
22.5%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 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 | IVVISHARES TR | 60,816 | $45.5M | 22.5% |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 538,266 | $27.3M | 13.5% |
| 3 | QMOMEA SERIES TRUST | 236,631 | $18.6M | 9.2% |
| 4 | QVALEA SERIES TRUST | 333,192 | $18.5M | 9.1% |
| 5 | BRIEMFS ACTIVE EXCHANGE TRADED F | 482,366 | $14.6M | 7.2% |
| 6 | FENIFIDELITY COVINGTON TRUST | 358,136 | $14.4M | 7.1% |
| 7 | GRNYTIDAL TRUST I | 346,070 | $9.6M | 4.7% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 70,308 | $5.9M | 2.9% |
| 9 | VTIVANGUARD INDEX FDS | 11,054 | $4.1M | 2% |
| 10 | BOXXEA SERIES TRUST | 30,458 | $3.6M | 1.8% |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 56,358 | $3.3M | 1.6% |
| 12 | CVSBMORGAN STANLEY ETF TRUST | 55,066 | $2.8M | 1.4% |
| 13 | AAPLAPPLE INC | 7,747 | $2.2M | 1.1% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 25,921 | $2.0M | 1% |
| 15 | VZVERIZON COMMUNICATIONS INC | 46,701 | $2.0M | 1% |
| 16 | IMOMEA SERIES TRUST | 38,915 | $1.7M | 0.8% |
| 17 | SCHOSCHWAB STRATEGIC TR | 68,518 | $1.7M | 0.8% |
| 18 | IJRISHARES TR | 10,791 | $1.6M | 0.8% |
| 19 | IVALEA SERIES TRUST | 44,536 | $1.5M | 0.7% |
| 20 | CAOSEA SERIES TRUST | 14,849 | $1.3M | 0.7% |
| 21 | QQQINVESCO QQQ TR | 1,746 | $1.3M | 0.6% |
| 22 | HIDEEA SERIES TRUST | 48,631 | $1.2M | 0.6% |
| 23 | GLDSPDR GOLD TR | 3,041 | $1.1M | 0.6% |
| 24 | VXUSVANGUARD STAR FDS | 12,719 | $1.1M | 0.5% |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 22,991 | $1.0M | 0.5% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,364 | $1.0M | 0.5% |
| 27 | VOOVANGUARD INDEX FDS | 1,289 | $885,298 | 0.4% |
| 28 | SPEMSPDR INDEX SHS FDS | 16,607 | $859,928 | 0.4% |
| 29 | VTESVANGUARD WELLINGTON FD | 6,525 | $661,048 | 0.3% |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,851 | $639,698 | 0.3% |
| 31 | TBLLINVESCO EXCH TRADED FD TR II | 5,957 | $628,854 | 0.3% |
| 32 | VNQVANGUARD INDEX FDS | 6,342 | $611,511 | 0.3% |
| 33 | VTEBVANGUARD MUN BD FDS | 11,351 | $574,134 | 0.3% |
| 34 | NVDANVIDIA CORPORATION | 2,677 | $535,717 | 0.3% |
| 35 | EFAISHARES TR | 4,674 | $485,535 | 0.2% |
| 36 | MSFTMICROSOFT CORP | 1,295 | $482,887 | 0.2% |
| 37 | NEARISHARES U S ETF TR | 9,064 | $459,182 | 0.2% |
| 38 | AAVMEA SERIES TRUST | 13,475 | $454,238 | 0.2% |
| 39 | AGGISHARES TR | 4,441 | $439,570 | 0.2% |
| 40 | USIGISHARES TR | 8,235 | $422,348 | 0.2% |
| 41 | TAT&T INC | 19,894 | $411,798 | 0.2% |
| 42 | MUBISHARES TR | 3,739 | $402,391 | 0.2% |
| 43 | FDLOFIDELITY COVINGTON TRUST | 5,540 | $378,542 | 0.2% |
| 44 | AMZNAMAZON COM INC | 1,583 | $377,363 | 0.2% |
| 45 | SCHDSCHWAB STRATEGIC TR | 10,224 | $324,203 | 0.2% |
| 46 | GOOGLALPHABET INC | 885 | $316,422 | 0.2% |
| 47 | METAMETA PLATFORMS INC | 561 | $315,920 | 0.2% |
| 48 | VBVANGUARD INDEX FDS | 1,042 | $315,851 | 0.2% |
| 49 | AOKISHARES TR | 7,049 | $292,372 | 0.1% |
| 50 | XLESELECT SECTOR SPDR TR | 4,758 | $252,697 | 0.1% |
| 51 | VTVVANGUARD INDEX FDS | 1,159 | $252,581 | 0.1% |
| 52 | IRMIRON MTN INC DEL | 1,998 | $252,367 | 0.1% |
| 53 | BSVVANGUARD BD INDEX FDS | 3,114 | $242,633 | 0.1% |
| 54 | MGKVANGUARD WORLD FD | 2,640 | $232,082 | 0.1% |
| 55 | VSMVVICTORY PORTFOLIOS II | 3,771 | $225,470 | 0.1% |
| 56 | VUGVANGUARD INDEX FDS | 2,615 | $225,233 | 0.1% |
| 57 | MRKMERCK & CO INC | 1,683 | $216,273 | 0.1% |
| 58 | BABOEING CO | 998 | $216,037 | 0.1% |
| 59 | BHKBLACKROCK CORE BD TR | 20,572 | $188,645 | 0.1% |
| 60 | PHKPIMCO HIGH INCOME FD | 23,723 | $110,549 | 0.1% |
| 61 | FSKFS KKR CAP CORP | 10,199 | $107,087 | 0.1% |
| 62 | FSCOFS CREDIT OPPORTUNITIES CORP | 16,284 | $81,257 | 0% |
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.