Valpey Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153.7M
Q ending 2026-03-31
Prior quarter
$156.6M
Q ending 2025-12-31
Change
-1.9% QoQ
Positions
75
reported holdings
Largest positions
All 75 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $8.5M | 43K |
| Vanguard Index Fds | VUG | Shares | $7.5M | 17K |
| Schwab Strategic Tr | SCHG | Shares | $7.0M | 241K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.8M | 142K |
| Schwab Strategic Tr | SCHV | Shares | $6.2M | 203K |
| Vanguard Star Fds | VXUS | Shares | $5.8M | 75K |
| Spdr Index Shs Fds | SPDW | Shares | $5.4M | 118K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.3M | 71K |
| Schwab Strategic Tr | SCHO | Shares | $5.3M | 218K |
| Vanguard Bd Index Fds | BND | Shares | $5.2M | 70K |
| Schwab Strategic Tr | SCHF | Shares | $5.0M | 201K |
| Vanguard Bd Index Fds | BSV | Shares | $4.9M | 63K |
| Vanguard Index Fds | VO | Shares | $4.3M | 15K |
| Schwab Strategic Tr | SCHM | Shares | $4.2M | 135K |
| Vanguard Index Fds | VBR | Shares | $4.0M | 19K |
| Schwab Strategic Tr | SCHZ | Shares | $3.8M | 165K |
| Ishares Tr | IUSG | Shares | $3.6M | 23K |
| Schwab Strategic Tr | SCHA | Shares | $3.5M | 122K |
| Vanguard Scottsdale Fds | VONV | Shares | $3.4M | 36K |
| Ishares Tr | AGG | Shares | $2.9M | 29K |
| Vanguard Scottsdale Fds | VTC | Shares | $2.9M | 38K |
| Ishares Tr | IUSV | Shares | $2.8M | 28K |
| Ishares Tr | TIP | Shares | $2.5M | 22K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.5M | 122K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $2.3M | 20K |
| Spdr Series Trust | SPYV | Shares | $2.2M | 38K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2.1M | 18K |
| Ishares Tr | EFA | Shares | $2.1M | 21K |
| Schwab Strategic Tr | SCHP | Shares | $2.0M | 75K |
| Ishares Tr | IJH | Shares | $1.8M | 26K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.5M | 14K |
| Ishares Tr | IJR | Shares | $1.4M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 26K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.4M | 2K |
| Ishares Tr | IAGG | Shares | $1.1M | 22K |
| Ishares Tr | SHY | Shares | $1.1M | 13K |
| Ishares Tr | IJS | Shares | $992K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $990K | 15K |
| Vanguard Index Fds | VB | Shares | $985K | 4K |
| Ishares Tr | IDEV | Shares | $922K | 11K |
| Microsoft Corp | MSFT | Shares | $909K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $877K | 15K |
| Spdr Series Trust | SPMD | Shares | $861K | 15K |
| Apple Inc | AAPL | Shares | $839K | 3K |
| International Business Machs | IBM | Shares | $709K | 3K |
| Vanguard Bd Index Fds | VUSB | Shares | $707K | 14K |
| Ishares Tr | IVW | Shares | $679K | 6K |
| Exxon Mobil Corp | XOM | Shares | $652K | 4K |
| Ishares Tr | IVE | Shares | $647K | 3K |
| Spdr Series Trust | SPYG | Shares | $633K | 6K |
| Spdr Series Trust | SPSM | Shares | $615K | 13K |
| Ishares Tr | IUSB | Shares | $587K | 13K |
| Ishares Tr | SHV | Shares | $551K | 5K |
| Ishares Tr | IXUS | Shares | $516K | 6K |
| Goldman Sachs Etf Tr | GIGB | Shares | $468K | 10K |
| Ishares Tr | ILCG | Shares | $436K | 5K |
| Ishares Tr | AOK | Shares | $392K | 10K |
| Jpmorgan Chase & Co. | JPM | Shares | $391K | 1K |
| Vanguard Index Fds | VTI | Shares | $366K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $357K | 4K |
| Spdr Series Trust | FLRN | Shares | $348K | 11K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $346K | 5K |
| Ishares Tr | AOR | Shares | $329K | 5K |
| Schwab Strategic Tr | SCHR | Shares | $319K | 13K |
| Ishares Tr | IWF | Shares | $313K | 735 |
| Alphabet Inc | GOOGL | Shares | $290K | 1K |
| Ishares Tr | AOA | Shares | $276K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $242K | 1K |
| Vanguard Bd Index Fds | BIV | Shares | $230K | 3K |
| Alphabet Inc | GOOG | Shares | $220K | 767 |
| Johnson & Johnson | JNJ | Shares | $219K | 896 |
| Ishares Inc | IEMG | Shares | $215K | 3K |
| Ishares Tr | IVV | Shares | $209K | 320 |
| Ishares Tr | IWD | Shares | $206K | 965 |
| Ishares Tr | IGSB | Shares | $201K | 4K |
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.