Valley Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2010327 · latest 13F-HR filed 2026-05-15
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
$185.3M
Long-equity book
Holdings
63
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+6 / −5 / ↑20 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$1.8M +121.7%
- EA SERIES TRUST$1.6M +10.0%
- EA SERIES TRUST$1.2M +8.1%
- FIDELITY COVINGTON TRUST$927.5K +7.7%
- MFS ACTIVE EXCHANGE TRADED F$826.9K +6.9%
Top Trims
- APPLE INC-$435.6K -18.0%
- MICROSOFT CORP-$371.9K -41.9%
- VANGUARD BD INDEX FDS-$208.2K -38.8%
- SCHWAB STRATEGIC TR-$154.7K -8.1%
- META PLATFORMS INC-$90.7K -21.4%
New Positions
- ISHARES TR$440.9K
- SELECT SECTOR SPDR TR$287.7K
- SALESFORCE INC$230.4K
- MCKESSON CORP$209.4K
- IRON MTN INC DEL$209.2K
Exited Positions
- FS SPECIALTY LENDING FD$314.6K
- VANGUARD WORLD FD$222.1K
- BOEING CO$216.7K
- VANGUARD INDEX FDS$210.7K
- CONSTELLATION ENERGY CORP$202.1K
All Holdings
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 | $39.0M | 21.04% | 59,696 | SH |
| 2 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $26.4M | 14.22% | 519,233 | SH |
| 3 | EA SERIES TRUST | QVAL | 02072L102 | $17.1M | 9.24% | 328,410 | SH |
| 4 | EA SERIES TRUST | QMOM | 02072L409 | $16.1M | 8.67% | 235,260 | SH |
| 5 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $12.9M | 6.97% | 347,249 | SH |
| 6 | MFS ACTIVE EXCHANGE TRADED F | BRIE | 55286W801 | $12.8M | 6.91% | 473,472 | SH |
| 7 | TIDAL TRUST I | GRNY | 886364231 | $8.0M | 4.30% | 333,932 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.4M | 2.89% | 71,423 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6M | 1.96% | 11,341 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.5M | 1.88% | 59,507 | SH |
| 11 | EA SERIES TRUST | BOXX | 02072L565 | $3.3M | 1.76% | 27,998 | SH |
| 12 | MORGAN STANLEY ETF TRUST | CVSB | 61774R601 | $2.9M | 1.57% | 57,308 | SH |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.27% | 46,835 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.1M | 1.12% | 26,099 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.0M | 1.07% | 7,812 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.8M | 0.95% | 72,622 | SH |
| 17 | EA SERIES TRUST | IMOM | 02072L300 | $1.6M | 0.84% | 38,997 | SH |
| 18 | EA SERIES TRUST | IVAL | 02072L201 | $1.5M | 0.82% | 44,872 | SH |
| 19 | EA SERIES TRUST | CAOS | 02072L516 | $1.4M | 0.73% | 14,997 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $1.3M | 0.72% | 10,747 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.72% | 3,082 | SH |
| 22 | EA SERIES TRUST | HIDE | 02072L631 | $1.2M | 0.63% | 48,844 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.1M | 0.57% | 23,181 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.55% | 1,768 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $1.0M | 0.55% | 13,212 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $886.9K | 0.48% | 1,364 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $797.9K | 0.43% | 17,008 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $783.4K | 0.42% | 1,311 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $725.5K | 0.39% | 6,874 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $638.4K | 0.34% | 12,817 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $580.0K | 0.31% | 6,539 | SH |
| 32 | AT&T INC | T | 00206R102 | $573.2K | 0.31% | 19,773 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $516.6K | 0.28% | 1,395 | SH |
| 34 | VANGUARD WELLINGTON FD | VTES | 921935870 | $512.1K | 0.28% | 5,063 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $490.1K | 0.26% | 5,046 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $474.0K | 0.26% | 9,501 | SH |
| 37 | ISHARES U S ETF TR | NEAR | 46431W507 | $460.8K | 0.25% | 9,064 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $440.9K | 0.24% | 4,441 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $432.9K | 0.23% | 2,482 | SH |
| 40 | ISHARES TR | USIG | 464288620 | $421.6K | 0.23% | 8,231 | SH |
| 41 | EA SERIES TRUST | AAVM | 02072L508 | $419.2K | 0.23% | 13,374 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $419.2K | 0.23% | 3,949 | SH |
| 43 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $359.0K | 0.19% | 5,558 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $356.0K | 0.19% | 1,709 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $332.4K | 0.18% | 581 | SH |
| 46 | VANGUARD BD INDEX FDS | BSV | 921937827 | $328.6K | 0.18% | 4,191 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $328.1K | 0.18% | 10,695 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $324.6K | 0.18% | 2,219 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $287.7K | 0.16% | 4,696 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $285.6K | 0.15% | 993 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |