# Valley Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010327. Source: https://holderbook.com/funds/2010327-valley-financial-group-inc/

- Reported value: $202.8M
- Positions: 62
- Weight of the ten largest: 79.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $45.5M | 60,816 | 22.5% | 11 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $27.3M | 538,266 | 13.5% | 8 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $18.6M | 236,631 | 9.2% | 11 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $18.5M | 333,192 | 9.1% | 11 |
| MFS ACTIVE EXCHANGE TRADED F | [BRIE](https://holderbook.com/stocks/BRIE/) | $14.6M | 482,366 | 7.2% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $14.4M | 358,136 | 7.1% | 3 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $9.6M | 346,070 | 4.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.9M | 70,308 | 2.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 11,054 | 2.0% | 11 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $3.6M | 30,458 | 1.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.3M | 56,358 | 1.6% | 11 |
| MORGAN STANLEY ETF TRUST | [CVSB](https://holderbook.com/stocks/CVSB/) | $2.8M | 55,066 | 1.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,747 | 1.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.0M | 25,921 | 1.0% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 46,701 | 1.0% | 11 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $1.7M | 38,915 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.7M | 68,518 | 0.8% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,791 | 0.8% | 11 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $1.5M | 44,536 | 0.7% | 11 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $1.3M | 14,849 | 0.7% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,746 | 0.6% | 11 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $1.2M | 48,631 | 0.6% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,041 | 0.6% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 12,719 | 0.5% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.0M | 22,991 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,364 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $885.3K | 1,289 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $859.9K | 16,607 | 0.4% | 11 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $661.0K | 6,525 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $639.7K | 12,851 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $628.9K | 5,957 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $611.5K | 6,342 | 0.3% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $574.1K | 11,351 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $535.7K | 2,677 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $485.5K | 4,674 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $482.9K | 1,295 | 0.2% | 11 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $459.2K | 9,064 | 0.2% | 11 |
| EA SERIES TRUST | [AAVM](https://holderbook.com/stocks/AAVM/) | $454.2K | 13,475 | 0.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $439.6K | 4,441 | 0.2% | 2 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $422.3K | 8,235 | 0.2% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $411.8K | 19,894 | 0.2% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $402.4K | 3,739 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $378.5K | 5,540 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $377.4K | 1,583 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $324.2K | 10,224 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $316.4K | 885 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $315.9K | 561 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $315.9K | 1,042 | 0.2% | 11 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $292.4K | 7,049 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $252.7K | 4,758 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $252.6K | 1,159 | 0.1% | 11 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $252.4K | 1,998 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $242.6K | 3,114 | 0.1% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $232.1K | 2,640 | 0.1% | 1 |
| VICTORY PORTFOLIOS II | [VSMV](https://holderbook.com/stocks/VSMV/) | $225.5K | 3,771 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $225.2K | 2,615 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $216.3K | 1,683 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $216.0K | 998 | 0.1% | 1 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $188.6K | 20,572 | 0.1% | 11 |
| PIMCO HIGH INCOME FD | [PHK](https://holderbook.com/stocks/PHK/) | $110.5K | 23,723 | 0.1% | 9 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $107.1K | 10,199 | 0.1% | 1 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $81.3K | 16,284 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $202.8M | 62 |
| Q1 2026 | $185.3M | 63 |
| Q4 2025 | $178.0M | 62 |
| Q3 2025 | $176.4M | 65 |
| Q2 2025 | $165.1M | 61 |
| Q1 2025 | $150.7M | 57 |
| Q4 2024 | $143.8M | 59 |
| Q3 2024 | $143.1M | 56 |
| Q2 2024 | $136.0M | 58 |
| Q1 2024 | $131.4M | 55 |
| Q4 2023 | $127.8M | 56 |