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Valley Financial Group, Inc. — 13F Holdings & Portfolio

CIK 2010327 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Valley Financial Group, Inc. manages $202.8M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.46%), EVTR (13.46%), QMOM (9.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 5; 30 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$202.8M

Long-equity book

Holdings
62

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+4 / −5 / ↑30 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV22.5% · +2%EVTR13.5% · +4%QMOM9.2% · +1%QVAL9.1% · +2%BRIE7.2% · +2%FENI7.1% · +3%GRNY4.7% · +4%VEU2.9% · -2%VTI2.0% · -2%BOXX1.8% · +9%VGSH1.6% · -5%CVSB1.4% · -4%AAPL1.1% · -1%VCSH1.0% · -1%VZ1.0% · -0%IMOM0.8% · -0%SCHO0.8% · -6%IJR0.8% · +0%IVAL0.7% · -1%CAOS0.7% · -1%QQQ0.6% · -1%HIDE0.6% · -0%GLD0.6% · -1%VXUS0.5% · -4%FBND0.5% · -1%SPY0.5% · 0%VOO0.4% · -2%SPEM0.4% · -2%VTES0.3% · +29%LMBS0.3% · +0%TBLL0.3% · -13%VNQ0.3% · -3%VTEB0.3% · +20%NVDA0.3% · +8%EFA0.2% · -7%MSFT0.2% · -7%NEAR0.2% · 0%AAVM0.2% · +1%AGG0.2% · 0%USIG0.2% · 0%T0.2% · +1%MUB0.2% · -5%FDLO0.2% · -0%AMZN0.2% · -7%SCHD0.2% · -4%GOOGL0.2% · -11%META0.2% · -3%VB0.2% · -0%AOK0.1% · -1%XLE0.1% · +1%VTV0.1% · +2%IRM0.1% · -2%BSV0.1% · -26%MGK0.1% · newVSMV0.1% · 0%VUG0.1% · newMRK0.1% · 0%BA0.1% · newBHK0.1% · 0%PHK0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$287.2M
Discretionary
$287.2M
Employees
6
Accounts
925
Address
311 LINDENWOLD AVE
AMBLER, PA 19002
Phone
(215) 947-9190
Website
Name Title / Status Ownership Type
MCGARRY, KEVIN, STEVEN ControlPRINCIPAL
since Jan 2021
50–75%Individual
WOEHLCKE, EDWARD, STANLEY ControlMANAGING MEMBER/CCO
since Jan 2021
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Jan 14, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2022 filing
  • No longer listedBETSCH, FRANK, MICHAEL · PRINCIPAL · Less than 5% · listed since Jan 2021
Dec 2, 2021 filing
  • ChangedMCGARRY, KEVIN, STEVEN · ownership Less than 5% → 50–75%
  • ChangedWOEHLCKE, EDWARD, STANLEY · ownership 75% or more → 50–75%
Jan 19, 2021 filing
  • AddedBETSCH, FRANK, MICHAEL · PRINCIPAL · Less than 5%
  • AddedMCGARRY, KEVIN, STEVEN · PRINCIPAL · Less than 5% · control person
Jan 15, 2021 filing
  • No longer listedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Jan 2021
  • AddedWOEHLCKE, EDWARD, STANLEY · MANAGING MEMBER/CCO · 75% or more · control person
Jan 14, 2021 filing (earliest on record)
  • ListedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 30 →

Top Trims

Show all 9 →

New Positions

Show all 4 →

Exited Positions

Show all 5 →

Valley Financial Group, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $45.5M 22.46% 60,816 SH
2 MORGAN STANLEY ETF TRUST EVTR 61774R841 $27.3M 13.46% 538,266 SH
3 EA SERIES TRUST QMOM 02072L409 $18.6M 9.19% 236,631 SH
4 EA SERIES TRUST QVAL 02072L102 $18.5M 9.11% 333,192 SH
5 MFS ACTIVE EXCHANGE TRADED F BRIE 55286W801 $14.6M 7.21% 482,366 SH
6 FIDELITY COVINGTON TRUST FENI 31609A404 $14.4M 7.09% 358,136 SH
7 TIDAL TRUST I GRNY 886364231 $9.6M 4.72% 346,070 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $5.9M 2.90% 70,308 SH
9 VANGUARD INDEX FDS VTI 922908769 $4.1M 2.02% 11,054 SH
10 EA SERIES TRUST BOXX 02072L565 $3.6M 1.76% 30,458 SH
11 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.3M 1.62% 56,358 SH
12 MORGAN STANLEY ETF TRUST CVSB 61774R601 $2.8M 1.38% 55,066 SH
13 APPLE INC AAPL 037833100 $2.2M 1.11% 7,747 SH
14 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.0M 1.01% 25,921 SH
15 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.0M 0.98% 46,701 SH
16 EA SERIES TRUST IMOM 02072L300 $1.7M 0.83% 38,915 SH
17 SCHWAB STRATEGIC TR SCHO 808524862 $1.7M 0.82% 68,518 SH
18 ISHARES TR IJR 464287804 $1.6M 0.79% 10,791 SH
19 EA SERIES TRUST IVAL 02072L201 $1.5M 0.75% 44,536 SH
20 EA SERIES TRUST CAOS 02072L516 $1.3M 0.66% 14,849 SH
21 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.63% 1,746 SH
22 EA SERIES TRUST HIDE 02072L631 $1.2M 0.57% 48,631 SH
23 SPDR GOLD TR GLD 78463V107 $1.1M 0.55% 3,041 SH
24 VANGUARD STAR FDS VXUS 921909768 $1.1M 0.54% 12,719 SH
25 FIDELITY MERRIMACK STR TR FBND 316188309 $1.0M 0.52% 22,991 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.50% 1,364 SH
27 VANGUARD INDEX FDS VOO 922908363 $885.3K 0.44% 1,289 SH
28 SPDR INDEX SHS FDS SPEM 78463X509 $859.9K 0.42% 16,607 SH
29 VANGUARD WELLINGTON FD VTES 921935870 $661.0K 0.33% 6,525 SH
30 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $639.7K 0.32% 12,851 SH
31 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $628.9K 0.31% 5,957 SH
32 VANGUARD INDEX FDS VNQ 922908553 $611.5K 0.30% 6,342 SH
33 VANGUARD MUN BD FDS VTEB 922907746 $574.1K 0.28% 11,351 SH
34 NVIDIA CORPORATION NVDA 67066G104 $535.7K 0.26% 2,677 SH
35 ISHARES TR EFA 464287465 $485.5K 0.24% 4,674 SH
36 MICROSOFT CORP MSFT 594918104 $482.9K 0.24% 1,295 SH
37 ISHARES U S ETF TR NEAR 46431W507 $459.2K 0.23% 9,064 SH
38 EA SERIES TRUST AAVM 02072L508 $454.2K 0.22% 13,475 SH
39 ISHARES TR AGG 464287226 $439.6K 0.22% 4,441 SH
40 ISHARES TR USIG 464288620 $422.3K 0.21% 8,235 SH
41 AT&T INC T 00206R102 $411.8K 0.20% 19,894 SH
42 ISHARES TR MUB 464288414 $402.4K 0.20% 3,739 SH
43 FIDELITY COVINGTON TRUST FDLO 316092824 $378.5K 0.19% 5,540 SH
44 AMAZON COM INC AMZN 023135106 $377.4K 0.19% 1,583 SH
45 SCHWAB STRATEGIC TR SCHD 808524797 $324.2K 0.16% 10,224 SH
46 ALPHABET INC GOOGL 02079K305 $316.4K 0.16% 885 SH
47 META PLATFORMS INC META 30303M102 $315.9K 0.16% 561 SH
48 VANGUARD INDEX FDS VB 922908751 $315.9K 0.16% 1,042 SH
49 ISHARES TR AOK 464289883 $292.4K 0.14% 7,049 SH
50 SELECT SECTOR SPDR TR XLE 81369Y506 $252.7K 0.12% 4,758 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $202.8M 62 0002010327-26-000004
2026-03-31 2026-05-15 $185.3M 63 0002010327-26-000002
2025-12-31 2026-02-18 $178.0M 62 0002010327-26-000001
2025-09-30 2025-11-14 $176.4M 65 0002010327-25-000006
Filer Information
Address
311 LINDENWOLD AVE
AMBLER, PA 19002
Phone
(215) 947-9190
Filing Manager
Valley Financial Group, Inc.
AMBLER, PA
Signatory
JORDAN GREEN
Counsel