# VALLEY WEALTH MANAGERS, INC.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 924166. Source: https://holderbook.com/funds/924166-valley-wealth-managers-inc/

- Reported value: $1.8B
- Positions: 345
- Weight of the ten largest: 26.3%
- Filed: 2026-10-09

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.8M | 182,489 | 3.5% | 32 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $54.7M | 101,684 | 3.1% | 18 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $52.8M | 409,211 | 3.0% | 22 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $51.7M | 56,007 | 2.9% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $49.8M | 230,611 | 2.8% | 29 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $41.2M | 632,632 | 2.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $39.6M | 367,942 | 2.3% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.4M | 112,073 | 2.2% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.8M | 75,742 | 2.2% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.7M | 97,826 | 1.9% | 32 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $31.4M | 167,020 | 1.8% | 24 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $30.3M | 322,248 | 1.7% | 32 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $29.9M | 358,406 | 1.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $29.9M | 41,230 | 1.7% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $29.7M | 70,407 | 1.7% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $29.5M | 1,035,192 | 1.7% | 32 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $29.2M | 127,153 | 1.7% | 5 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $29.1M | 331,397 | 1.7% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $29.0M | 124,302 | 1.6% | 32 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $28.4M | 445,328 | 1.6% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $27.9M | 608,781 | 1.6% | 32 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $27.8M | 765,712 | 1.6% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $27.4M | 178,430 | 1.6% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $27.1M | 51,753 | 1.5% | 21 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $26.7M | 43,821 | 1.5% | 24 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $25.9M | 98,312 | 1.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $25.0M | 122,653 | 1.4% | 32 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $24.7M | 54,398 | 1.4% | 27 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $24.6M | 82,003 | 1.4% | 32 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $23.9M | 890,942 | 1.4% | 2 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $23.1M | 142,946 | 1.3% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $22.7M | 386,667 | 1.3% | 4 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $22.5M | 598,704 | 1.3% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $22.4M | 194,527 | 1.3% | 24 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $22.2M | 107,132 | 1.3% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $21.8M | 717,448 | 1.2% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $20.7M | 107,060 | 1.2% | 22 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $20.5M | 270,637 | 1.2% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $20.3M | 147,787 | 1.2% | 32 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $20.0M | 259,292 | 1.1% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $19.0M | 116,239 | 1.1% | 32 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $17.9M | 84,906 | 1.0% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $16.9M | 91,990 | 1.0% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $16.7M | 202,895 | 0.9% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $15.6M | 259,995 | 0.9% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $14.9M | 26,200 | 0.8% | 13 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $11.9M | 140,216 | 0.7% | 13 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $11.7M | 134,591 | 0.7% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $10.9M | 70,802 | 0.6% | 13 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $10.0M | 189,907 | 0.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 37,530 | 0.5% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.8M | 27,952 | 0.4% | 5 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $7.7M | 36,823 | 0.4% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $7.6M | 204,137 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 27,602 | 0.4% | 32 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $7.2M | 53,580 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.0M | 48,400 | 0.4% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 20,610 | 0.4% | 32 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $6.6M | 37,774 | 0.4% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.4M | 24,761 | 0.4% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.3M | 145,662 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 25,046 | 0.4% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.2M | 16,783 | 0.4% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.0M | 37,122 | 0.3% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.0M | 16,931 | 0.3% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $6.0M | 56,077 | 0.3% | 1 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $6.0M | 26,417 | 0.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.0M | 32,601 | 0.3% | 26 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.6M | 25,274 | 0.3% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.6M | 37,526 | 0.3% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.5M | 63,722 | 0.3% | 20 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.4M | 93,105 | 0.3% | 32 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $5.3M | 91,797 | 0.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.2M | 36,519 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.1M | 169,865 | 0.3% | 25 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.1M | 36,733 | 0.3% | 19 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $4.9M | 47,301 | 0.3% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.9M | 41,120 | 0.3% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.9M | 14,678 | 0.3% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.9M | 51,721 | 0.3% | 11 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $4.8M | 123,280 | 0.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 32,291 | 0.3% | 32 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.7M | 54,193 | 0.3% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.6M | 188,989 | 0.3% | 32 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.6M | 47,283 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.5M | 20,565 | 0.3% | 32 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.5M | 27,418 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $4.4M | 26,865 | 0.3% | 13 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $4.3M | 35,856 | 0.2% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.3M | 8,467 | 0.2% | 32 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.3M | 79,397 | 0.2% | 15 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $4.1M | 63,718 | 0.2% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $4.1M | 61,170 | 0.2% | 32 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.1M | 36,034 | 0.2% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 32,147 | 0.2% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,393 | 0.2% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.8M | 18,837 | 0.2% | 8 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.8M | 35,393 | 0.2% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.6M | 76,841 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 12,458 | 0.2% | 32 |

## 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 | +15.5% | +14.8% | +0.7% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 98% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.8B | 345 |
| Q2 2026 | $1.7B | 345 |
| Q1 2026 | $1.6B | 316 |
| Q4 2025 | $1.6B | 359 |
| Q3 2025 | $1.5B | 311 |
| Q2 2025 | $1.4B | 305 |
| Q1 2025 | $1.3B | 377 |
| Q4 2024 | $1.3B | 403 |
| Q3 2024 | $1.3B | 405 |
| Q2 2024 | $1.3B | 385 |
| Q1 2024 | $1.3B | 327 |
| Q4 2023 | $1.3B | 343 |