Valpey Financial Services, LLC 13F Holdings · Q2 2026
Valpey Financial Services, LLC reported 76 securities worth $167.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (5.46%), VUG (5.05%), SCHG (4.82%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value | $9.2M | 5.46% | 42,033 | Trimmed |
| 2 | VUG | Vanguard Growth | $8.5M | 5.05% | 98,356 | Added |
| 3 | SCHG | Schw US LCap Gro ETF | $8.1M | 4.82% | 239,215 | Trimmed |
| 4 | BNDX | Vanguard Total International B | $7.4M | 4.39% | 152,118 | Added |
| 5 | SCHV | Schw US LCap Val ETF | $6.6M | 3.95% | 190,366 | Trimmed |
| 6 | VXUS | Vanguard Total | $6.2M | 3.67% | 72,145 | Trimmed |
| 7 | SPDW | Spdr Portfolio Dvlpd | $6.1M | 3.62% | 120,657 | Added |
| 8 | SCHO | Sch St US Trsr Etf | $5.7M | 3.39% | 236,032 | Added |
| 9 | BND | Vanguard Bond Index Fund Total | $5.6M | 3.31% | 75,702 | Added |
| 10 | VEU | Vanguard Intl Eqty IndexFTSE A | $5.4M | 3.20% | 64,102 | Trimmed |
| 11 | BSV | Vanguard Bond Index Fund Short | $5.3M | 3.14% | 67,611 | Added |
| 12 | SCHF | Schw Intl Eq ETF | $5.3M | 3.13% | 190,038 | Trimmed |
| 13 | SCHM | Schwab US Mid-Cap ETF | $4.8M | 2.85% | 129,972 | Trimmed |
| 14 | VO | Vanguard Mid Cap | $4.5M | 2.67% | 55,671 | Added |
| 15 | IUSG | Ishares Core RUSsell Us | $4.3M | 2.56% | 22,879 | Trimmed |
| 16 | VBR | Vanguard Small Cap Value | $4.3M | 2.54% | 17,546 | Trimmed |
| 17 | SCHZ | Sch US Agg Bnd Etf | $4.1M | 2.44% | 177,319 | Added |
| 18 | SCHA | Schw US SCap ETF | $4.0M | 2.40% | 111,356 | Trimmed |
| 19 | VONV | Vanguard Russell | $3.7M | 2.23% | 35,223 | Trimmed |
| 20 | AGG | Ishares Core US | $3.2M | 1.88% | 31,954 | Added |
| 21 | IUSV | iShares Core S&P US Value ETF | $3.0M | 1.77% | 26,960 | Trimmed |
| 22 | VTC | Vanguard Total Corporate | $2.9M | 1.76% | 38,411 | Added |
| 23 | IVOO | Vanguard S&P Mid Cap | $2.6M | 1.53% | 19,657 | Trimmed |
| 24 | BKLN | Invesco Senior Loan ETF | $2.5M | 1.51% | 124,097 | Added |
| 25 | TIP | iShares Tr TIPS Bond ETF | $2.5M | 1.49% | 22,890 | Added |
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