Valley Financial Group, Inc. 13F Holdings · Q2 2026
Valley Financial Group, Inc. reported 62 securities worth $202.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (22.46%), EVTR (13.46%), QMOM (9.19%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $45.5M | 22.46% | 60,816 | Added |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | $27.3M | 13.46% | 538,266 | Added |
| 3 | QMOM | EA SERIES TRUST | $18.6M | 9.19% | 236,631 | Added |
| 4 | QVAL | EA SERIES TRUST | $18.5M | 9.11% | 333,192 | Added |
| 5 | BRIE | MFS ACTIVE EXCHANGE TRADED F | $14.6M | 7.21% | 482,366 | Added |
| 6 | FENI | FIDELITY COVINGTON TRUST | $14.4M | 7.09% | 358,136 | Added |
| 7 | GRNY | TIDAL TRUST I | $9.6M | 4.72% | 346,070 | Added |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.90% | 70,308 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $4.1M | 2.02% | 11,054 | Trimmed |
| 10 | BOXX | EA SERIES TRUST | $3.6M | 1.76% | 30,458 | Added |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 1.62% | 56,358 | Trimmed |
| 12 | CVSB | MORGAN STANLEY ETF TRUST | $2.8M | 1.38% | 55,066 | Trimmed |
| 13 | AAPL | APPLE INC | $2.2M | 1.11% | 7,747 | Trimmed |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.01% | 25,921 | Trimmed |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.98% | 46,701 | Trimmed |
| 16 | IMOM | EA SERIES TRUST | $1.7M | 0.83% | 38,915 | Trimmed |
| 17 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 0.82% | 68,518 | Trimmed |
| 18 | IJR | ISHARES TR | $1.6M | 0.79% | 10,791 | Added |
| 19 | IVAL | EA SERIES TRUST | $1.5M | 0.75% | 44,536 | Trimmed |
| 20 | CAOS | EA SERIES TRUST | $1.3M | 0.66% | 14,849 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $1.3M | 0.63% | 1,746 | Trimmed |
| 22 | HIDE | EA SERIES TRUST | $1.2M | 0.57% | 48,631 | Trimmed |
| 23 | GLD | SPDR GOLD TR | $1.1M | 0.55% | 3,041 | Trimmed |
| 24 | VXUS | VANGUARD STAR FDS | $1.1M | 0.54% | 12,719 | Trimmed |
| 25 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.52% | 22,991 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR