Valley Financial Group, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $45.5M | 60,816 | +1.42pp | 11q | +1.9%+$838.8K | |
| MORGAN STANLEY ETF TRUST | EVTR | $27.3M | 538,266 | -0.76pp | 8q | +3.7%+$965.2K | |
| EA SERIES TRUST | QMOM | $18.6M | 236,631 | +0.51pp | 11q | +0.6%+$107.9K | |
| EA SERIES TRUST | QVAL | $18.5M | 333,192 | -0.13pp | 11q | +1.5%+$265.2K | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $14.6M | 482,366 | +0.30pp | 3q | +1.9%+$269.7K | |
| FIDELITY COVINGTON TRUST | FENI | $14.4M | 358,136 | +0.12pp | 3q | +3.1%+$436.9K | |
| TIDAL TRUST I | GRNY | $9.6M | 346,070 | +0.42pp | 3q | +3.6%+$335.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.9M | 70,308 | +0.01pp | 11q | -1.6%-$93.4K | |
| VANGUARD INDEX FDS | VTI | $4.1M | 11,054 | +0.05pp | 11q | -2.5%-$106.2K | |
| EA SERIES TRUST | BOXX | $3.6M | 30,458 | flat | 11q | +8.8%+$288.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.3M | 56,358 | -0.26pp | 11q | -5.3%-$183.3K | |
| MORGAN STANLEY ETF TRUST | CVSB | $2.8M | 55,066 | -0.19pp | 11q | -3.9%-$113.5K | |
| APPLE INC | AAPL | $2.2M | 7,747 | +0.04pp | 11q | -0.8%-$18.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.0M | 25,921 | -0.11pp | 11q | -0.7%-$14.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 46,701 | -0.29pp | 11q | HELD | |
| EA SERIES TRUST | IMOM | $1.7M | 38,915 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.7M | 68,518 | -0.14pp | 11q | -5.7%-$99.1K | |
| ISHARES TR | IJR | $1.6M | 10,791 | +0.07pp | 11q | HELD | |
| EA SERIES TRUST | IVAL | $1.5M | 44,536 | -0.07pp | 11q | -0.7%-$11.4K | |
| EA SERIES TRUST | CAOS | $1.3M | 14,849 | -0.07pp | 8q | -1.0%-$13.4K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,746 | +0.08pp | 11q | -1.2%-$16.2K | |
| EA SERIES TRUST | HIDE | $1.2M | 48,631 | -0.06pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 3,041 | -0.16pp | 11q | -1.3%-$15.1K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 12,719 | -0.01pp | 11q | -3.7%-$42.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.0M | 22,991 | -0.05pp | 11q | -0.8%-$8.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,364 | +0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $885.3K | 1,289 | +0.01pp | 11q | -1.7%-$15.1K | |
| SPDR INDEX SHS FDS | SPEM | $859.9K | 16,607 | -0.01pp | 11q | -2.4%-$20.8K | |
| VANGUARD WELLINGTON FD | VTES | $661.0K | 6,525 | +0.05pp | 7q | +28.9%+$148.1K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $639.7K | 12,851 | -0.03pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | TBLL | $628.9K | 5,957 | -0.08pp | 11q | -13.3%-$96.8K | |
| VANGUARD INDEX FDS | VNQ | $611.5K | 6,342 | -0.01pp | 11q | -3.0%-$19.0K | |
| VANGUARD MUN BD FDS | VTEB | $574.1K | 11,351 | +0.03pp | 7q | +19.5%+$93.6K | |
| NVIDIA CORPORATION | NVDA | $535.7K | 2,677 | +0.03pp | 4q | +7.9%+$39.0K | |
| ISHARES TR | EFA | $485.5K | 4,674 | -0.03pp | 11q | -7.4%-$38.6K | |
| MICROSOFT CORP | MSFT | $482.9K | 1,295 | -0.04pp | 11q | -7.2%-$37.3K | |
| ISHARES U S ETF TR | NEAR | $459.2K | 9,064 | -0.02pp | 11q | HELD | |
| EA SERIES TRUST | AAVM | $454.2K | 13,475 | flat | 11q | +0.8%+$3.4K | |
| ISHARES TR | AGG | $439.6K | 4,441 | -0.02pp | 2q | HELD | |
| ISHARES TR | USIG | $422.3K | 8,235 | -0.02pp | 11q | HELD | |
| AT&T INC | T | $411.8K | 19,894 | -0.11pp | 11q | +0.6%+$2.5K | |
| ISHARES TR | MUB | $402.4K | 3,739 | -0.03pp | 11q | -5.3%-$22.6K | |
| FIDELITY COVINGTON TRUST | FDLO | $378.5K | 5,540 | -0.01pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $377.4K | 1,583 | -0.01pp | 11q | -7.4%-$30.0K | |
| SCHWAB STRATEGIC TR | SCHD | $324.2K | 10,224 | -0.02pp | 11q | -4.4%-$14.9K | |
| ALPHABET INC | GOOGL | $316.4K | 885 | flat | 4q | -10.9%-$38.6K | |
| META PLATFORMS INC | META | $315.9K | 561 | -0.02pp | 11q | -3.4%-$11.3K | |
| VANGUARD INDEX FDS | VB | $315.9K | 1,042 | +0.01pp | 11q | HELD | |
| ISHARES TR | AOK | $292.4K | 7,049 | -0.01pp | 11q | -0.8%-$2.2K | |
| SELECT SECTOR SPDR TR | XLE | $252.7K | 4,758 | -0.03pp | 2q | +1.3%+$3.3K | |
| VANGUARD INDEX FDS | VTV | $252.6K | 1,159 | flat | 11q | +2.3%+$5.7K | |
| IRON MTN INC DEL | IRM | $252.4K | 1,998 | +0.01pp | 2q | -2.4%-$6.3K | |
| VANGUARD BD INDEX FDS | BSV | $242.6K | 3,114 | -0.06pp | 11q | -25.7%-$83.9K | |
| VANGUARD WORLD FD | MGK | $232.1K | 2,640 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VSMV | $225.5K | 3,771 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $225.2K | 2,615 | - | new | NEW | |
| MERCK & CO INC | MRK | $216.3K | 1,683 | flat | 2q | HELD | |
| BOEING CO | BA | $216.0K | 998 | - | new | NEW | |
| BLACKROCK CORE BD TR | BHK | $188.6K | 20,572 | -0.01pp | 11q | HELD | |
| PIMCO HIGH INCOME FD | PHK | $110.5K | 23,723 | flat | 9q | +0.6% | |
| FS KKR CAP CORP | FSK | $107.1K | 10,199 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $81.3K | 16,284 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $2.8M | 1.4% |
| Other sectors | $8.5M | 4.2% |
| Not classified | $191.5M | 94.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $202.8M | 62 | 4 | 16 | 27 | 5 | 79.9% | 45 |
| Q1 2026 | $185.3M | 63 | 6 | 26 | 21 | 5 | 78.1% | 45 |
| Q4 2025 | $178.0M | 62 | 5 | 19 | 36 | 8 | 78.3% | 49 |
| Q3 2025 | $176.4M | 65 | 6 | 27 | 23 | 2 | 73.5% | 45 |
| Q2 2025 | $165.1M | 61 | 6 | 20 | 22 | 2 | 72.9% | 45 |
| Q1 2025 | $150.7M | 57 | 1 | 21 | 30 | 3 | 71.7% | 44 |
| Q4 2024 | $143.8M | 59 | 4 | 22 | 26 | 1 | 69.3% | 45 |
| Q3 2024 | $143.1M | 56 | 2 | 8 | 31 | 4 | 68.5% | 45 |
| Q2 2024 | $136.0M | 58 | 3 | 20 | 22 | 0 | 69.9% | 45 |
| Q1 2024 | $131.4M | 55 | 3 | 16 | 31 | 4 | 69.0% | 45 |
| Q4 2023 | $127.8M | 56 | 0 | 0 | 0 | 0 | 66.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.