Valley Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.3M
Q ending 2026-03-31
Prior quarter
$178.0M
Q ending 2025-12-31
Change
+4.1% QoQ · +23.0% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $39.0M | 60K |
| Morgan Stanley Etf Trust | EVTR | Shares | $26.4M | 519K |
| Ea Series Trust | QVAL | Shares | $17.1M | 328K |
| Ea Series Trust | QMOM | Shares | $16.1M | 235K |
| Fidelity Covington Trust | FENI | Shares | $12.9M | 347K |
| Mfs Active Exchange Traded F | BRIE | Shares | $12.8M | 473K |
| Tidal Trust I | GRNY | Shares | $8.0M | 334K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.4M | 71K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.5M | 60K |
| Ea Series Trust | BOXX | Shares | $3.3M | 28K |
| Morgan Stanley Etf Trust | CVSB | Shares | $2.9M | 57K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 47K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.1M | 26K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Schwab Strategic Tr | SCHO | Shares | $1.8M | 73K |
| Ea Series Trust | IMOM | Shares | $1.6M | 39K |
| Ea Series Trust | IVAL | Shares | $1.5M | 45K |
| Ea Series Trust | CAOS | Shares | $1.4M | 15K |
| Ishares Tr | IJR | Shares | $1.3M | 11K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Ea Series Trust | HIDE | Shares | $1.2M | 49K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.1M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Vanguard Star Fds | VXUS | Shares | $1.0M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $887K | 1K |
| Spdr Index Shs Fds | SPEM | Shares | $798K | 17K |
| Vanguard Index Fds | VOO | Shares | $783K | 1K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $726K | 7K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $638K | 13K |
| Vanguard Index Fds | VNQ | Shares | $580K | 7K |
| At&T Inc | T | Shares | $573K | 20K |
| Microsoft Corp | MSFT | Shares | $517K | 1K |
| Vanguard Wellington Fd | VTES | Shares | $512K | 5K |
| Ishares Tr | EFA | Shares | $490K | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $474K | 10K |
| Ishares U S Etf Tr | NEAR | Shares | $461K | 9K |
| Ishares Tr | AGG | Shares | $441K | 4K |
| Nvidia Corporation | NVDA | Shares | $433K | 2K |
| Ishares Tr | USIG | Shares | $422K | 8K |
| Ea Series Trust | AAVM | Shares | $419K | 13K |
| Ishares Tr | MUB | Shares | $419K | 4K |
| Fidelity Covington Trust | FDLO | Shares | $359K | 6K |
| Amazon Com Inc | AMZN | Shares | $356K | 2K |
| Meta Platforms Inc | META | Shares | $332K | 581 |
| Vanguard Bd Index Fds | BSV | Shares | $329K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $328K | 11K |
| Palantir Technologies Inc | PLTR | Shares | $325K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $288K | 5K |
| Alphabet Inc | GOOGL | Shares | $286K | 993 |
| Ishares Tr | AOK | Shares | $283K | 7K |
| Vanguard Index Fds | VB | Shares | $274K | 1K |
| Morgan Stanley | MS | Shares | $254K | 2K |
| Pfizer Inc | PFE | Shares | $244K | 9K |
| Salesforce Inc | CRM | Shares | $230K | 1K |
| Vanguard Index Fds | VTV | Shares | $222K | 1K |
| Victory Portfolios Ii | VSMV | Shares | $213K | 4K |
| Mckesson Corp | MCK | Shares | $209K | 242 |
| Iron Mtn Inc Del | IRM | Shares | $209K | 2K |
| Merck & Co Inc | MRK | Shares | $202K | 2K |
| Blackrock Core Bd Tr | BHK | Shares | $188K | 21K |
| Pimco High Income Fd | PHK | Shares | $109K | 24K |
| Fs Credit Opportunities Corp | FSCO | Shares | $83K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.