Valpey Financial Services, LLC — 13F Holdings & Portfolio
CIK 2077991 · latest 13F-HR filed 2026-05-11
Valpey Financial Services, LLC manages $153.7M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (5.54%), VUG (4.88%), SCHG (4.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 5, and trimmed 20.
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.
$153.7M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-05-11
+3 / −0 / ↑5 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$175.4K +36.8%
- VANGUARD SCOTTSDALE FDS$133.0K +17.9%
- SPDR SERIES TRUST$46.7K +5.7%
- ISHARES TR$40.3K +8.5%
- HONEYWELL INTL INC$33.1K +15.9%
Top Trims
- SCHWAB STRATEGIC TR-$988.0K -12.3%
- VANGUARD INDEX FDS-$672.7K -8.2%
- VANGUARD INDEX FDS-$337.9K -48.0%
- SCHWAB STRATEGIC TR-$330.8K -6.2%
- SPDR S&P 500 ETF TR-$248.1K -15.4%
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 | VANGUARD INDEX FDS | VTV | 922908744 | $8.5M | 5.54% | 43,377 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $7.5M | 4.88% | 17,161 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.0M | 4.56% | 240,843 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.8M | 4.44% | 142,070 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.2M | 4.02% | 202,804 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $5.8M | 3.74% | 74,574 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.4M | 3.51% | 118,361 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.3M | 3.46% | 70,891 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $5.3M | 3.44% | 217,808 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.2M | 3.38% | 70,464 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.0M | 3.24% | 201,480 | SH |
| 12 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.9M | 3.19% | 62,607 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 2.77% | 14,845 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.2M | 2.71% | 134,500 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $4.0M | 2.62% | 18,557 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.8M | 2.50% | 165,285 | SH |
| 17 | ISHARES TR | IUSG | 464287671 | $3.6M | 2.33% | 23,119 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.5M | 2.30% | 121,805 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $3.4M | 2.20% | 36,133 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $2.9M | 1.90% | 29,407 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $2.9M | 1.89% | 37,765 | SH |
| 22 | ISHARES TR | IUSV | 464287663 | $2.8M | 1.84% | 27,678 | SH |
| 23 | ISHARES TR | TIP | 464287176 | $2.5M | 1.61% | 22,494 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.5M | 1.61% | 121,542 | SH |
| 25 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $2.3M | 1.49% | 19,988 | SH |
| 26 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.2M | 1.41% | 38,399 | SH |
| 27 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.1M | 1.38% | 18,472 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $2.1M | 1.34% | 21,190 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.0M | 1.30% | 75,260 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.8M | 1.15% | 26,244 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.5M | 1.00% | 14,041 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $1.4M | 0.94% | 11,649 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.93% | 26,442 | SH |
| 34 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.4M | 0.89% | 2,099 | SH |
| 35 | ISHARES TR | IAGG | 46435G672 | $1.1M | 0.72% | 22,101 | SH |
| 36 | ISHARES TR | SHY | 464287457 | $1.1M | 0.69% | 12,869 | SH |
| 37 | ISHARES TR | IJS | 464287879 | $992.1K | 0.65% | 8,376 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $990.5K | 0.64% | 15,457 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $984.8K | 0.64% | 3,759 | SH |
| 40 | ISHARES TR | IDEV | 46435G326 | $922.4K | 0.60% | 11,037 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $909.2K | 0.59% | 2,456 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $877.1K | 0.57% | 14,982 | SH |
| 43 | SPDR SERIES TRUST | SPMD | 78464A847 | $861.2K | 0.56% | 14,541 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $839.1K | 0.55% | 3,306 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $709.5K | 0.46% | 2,927 | SH |
| 46 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $707.4K | 0.46% | 14,208 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $679.1K | 0.44% | 6,003 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $651.8K | 0.42% | 3,842 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $646.7K | 0.42% | 3,062 | SH |
| 50 | SPDR SERIES TRUST | SPYG | 78464A409 | $633.1K | 0.41% | 6,466 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $153.7M | 75 | 0002077991-26-000005 |
| 2025-12-31 | 2026-03-04 | $156.6M | 72 | 0002077991-26-000003 |
| 2025-12-31 | 2026-02-10 | $2.8M | 72 | 0002077991-26-000001 |