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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, exited 5, added to 30, and trimmed 9.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.5M +16.8%
  • EA SERIES TRUST$2.6M +15.9%
  • MFS ACTIVE EXCHANGE TRADED F$1.8M +14.2%
  • TIDAL TRUST I$1.6M +20.0%
  • FIDELITY COVINGTON TRUST$1.5M +11.3%
Show all 30 →

Top Trims

  • VERIZON COMMUNICATIONS INC-$373.8K -15.9%
  • SPDR GOLD TR-$205.9K -15.5%
  • VANGUARD SCOTTSDALE FDS-$203.5K -5.8%
  • AT&T INC-$161.4K -28.2%
  • SCHWAB STRATEGIC TR-$108.5K -6.2%
Show all 9 →

New Positions

  • VANGUARD WORLD FD$232.1K
  • VANGUARD INDEX FDS$225.2K
  • BOEING CO$216.0K
  • FS KKR CAP CORP$107.1K
Show all 4 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC$324.6K
  • MORGAN STANLEY$253.9K
  • PFIZER INC$243.7K
  • SALESFORCE INC$230.4K
  • MCKESSON CORP$209.4K
Show all 5 →
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 $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