Valpey Financial Services, LLC — 13F Holdings & Portfolio
CIK 2077991 · latest 13F-HR filed 2026-08-11
Valpey Financial Services, LLC manages $167.9M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (5.46%), VUG (5.05%), SCHG (4.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 53, and trimmed 2.
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.
#500
CONCORD, NH 03301
$167.9M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −1 / ↑53 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schw US LCap Gro ETF$1.1M +15.4%
- Vanguard Growth$976.3K +13.0%
- Ishares Core RUSsell Us$717.2K +20.0%
- Spdr Portfolio Dvlpd$676.7K +12.5%
- Vanguard Value$649.5K +7.6%
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 Value | VTV | 922908744 | $9.2M | 5.46% | 42,033 | SH |
| 2 | Vanguard Growth | VUG | 922908736 | $8.5M | 5.05% | 98,356 | SH |
| 3 | Schw US LCap Gro ETF | SCHG | 808524300 | $8.1M | 4.82% | 239,215 | SH |
| 4 | Vanguard Total International B | BNDX | 92203J407 | $7.4M | 4.39% | 152,118 | SH |
| 5 | Schw US LCap Val ETF | SCHV | 808524409 | $6.6M | 3.95% | 190,366 | SH |
| 6 | Vanguard Total | VXUS | 921909768 | $6.2M | 3.67% | 72,145 | SH |
| 7 | Spdr Portfolio Dvlpd | SPDW | 78463X889 | $6.1M | 3.62% | 120,657 | SH |
| 8 | Sch St US Trsr Etf | SCHO | 808524862 | $5.7M | 3.39% | 236,032 | SH |
| 9 | Vanguard Bond Index Fund Total | BND | 921937835 | $5.6M | 3.31% | 75,702 | SH |
| 10 | Vanguard Intl Eqty IndexFTSE A | VEU | 922042775 | $5.4M | 3.20% | 64,102 | SH |
| 11 | Vanguard Bond Index Fund Short | BSV | 921937827 | $5.3M | 3.14% | 67,611 | SH |
| 12 | Schw Intl Eq ETF | SCHF | 808524805 | $5.3M | 3.13% | 190,038 | SH |
| 13 | Schwab US Mid-Cap ETF | SCHM | 808524508 | $4.8M | 2.85% | 129,972 | SH |
| 14 | Vanguard Mid Cap | VO | 922908629 | $4.5M | 2.67% | 55,671 | SH |
| 15 | Ishares Core RUSsell Us | IUSG | 464287671 | $4.3M | 2.56% | 22,879 | SH |
| 16 | Vanguard Small Cap Value | VBR | 922908611 | $4.3M | 2.54% | 17,546 | SH |
| 17 | Sch US Agg Bnd Etf | SCHZ | 808524839 | $4.1M | 2.44% | 177,319 | SH |
| 18 | Schw US SCap ETF | SCHA | 808524607 | $4.0M | 2.40% | 111,356 | SH |
| 19 | Vanguard Russell | VONV | 92206C714 | $3.7M | 2.23% | 35,223 | SH |
| 20 | Ishares Core US | AGG | 464287226 | $3.2M | 1.88% | 31,954 | SH |
| 21 | iShares Core S&P US Value ETF | IUSV | 464287663 | $3.0M | 1.77% | 26,960 | SH |
| 22 | Vanguard Total Corporate | VTC | 92206C573 | $2.9M | 1.76% | 38,411 | SH |
| 23 | Vanguard S&P Mid Cap | IVOO | 921932885 | $2.6M | 1.53% | 19,657 | SH |
| 24 | Invesco Senior Loan ETF | BKLN | 46138G508 | $2.5M | 1.51% | 124,097 | SH |
| 25 | iShares Tr TIPS Bond ETF | TIP | 464287176 | $2.5M | 1.49% | 22,890 | SH |
| 26 | Spdr S&P 500 Value Etf | SPYV | 78464A508 | $2.4M | 1.42% | 39,336 | SH |
| 27 | Vanguard S&P Small Cap | VIOO | 921932828 | $2.4M | 1.42% | 17,357 | SH |
| 28 | iShares Tr MSCI EAFE ETF | EFA | 464287465 | $2.2M | 1.33% | 21,495 | SH |
| 29 | Sch US Tips Etf | SCHP | 808524870 | $2.0M | 1.20% | 76,217 | SH |
| 30 | iShares Core S&P ETF MidCap | IJH | 464287507 | $2.0M | 1.18% | 25,753 | SH |
| 31 | Vanguard Russell | VONG | 92206C680 | $1.8M | 1.09% | 14,353 | SH |
| 32 | iShares Core S&P ETF SmallCap | IJR | 464287804 | $1.7M | 1.02% | 11,582 | SH |
| 33 | Vanguard FTSE Emerging Markets | VWO | 922042858 | $1.6M | 0.93% | 26,145 | SH |
| 34 | SPDR S&P 500 ETF Tr Expiring 0 | SPY | 78462F103 | $1.5M | 0.90% | 2,024 | SH |
| 35 | Ishares Interntinl | IAGG | 46435G672 | $1.3M | 0.78% | 25,776 | SH |
| 36 | Vanguard Small Cap | VB | 922908751 | $1.1M | 0.67% | 3,690 | SH |
| 37 | Vanguard FTSE ETF | VEA | 921943858 | $1.1M | 0.66% | 15,662 | SH |
| 38 | iShares:Lehm 1-3 Trs | SHY | 464287457 | $1.1M | 0.66% | 13,420 | SH |
| 39 | iShares S&P SmCap Value Value | IJS | 464287879 | $1.0M | 0.62% | 7,645 | SH |
| 40 | Ishares Core Msci Intrl | IDEV | 46435G326 | $1.0M | 0.61% | 11,523 | SH |
| 41 | Spdr Portfolio S&P | SPMD | 78464A847 | $1.0M | 0.61% | 15,179 | SH |
| 42 | Vanguard Short Term | VGSH | 92206C102 | $937.6K | 0.56% | 16,109 | SH |
| 43 | Apple Inc | AAPL | 037833100 | $927.2K | 0.55% | 3,204 | SH |
| 44 | Microsoft Corporation | MSFT | 594918104 | $916.4K | 0.55% | 2,457 | SH |
| 45 | International Business Machine | IBM | 459200101 | $823.1K | 0.49% | 2,927 | SH |
| 46 | Spdr Portfolio S&P 600 | SPSM | 78468R853 | $813.1K | 0.48% | 14,100 | SH |
| 47 | Vanguard Ultra Short | VUSB | 92203C303 | $789.3K | 0.47% | 15,855 | SH |
| 48 | iShares S&P 500 Growth S&P 500 | IVW | 464287309 | $716.9K | 0.43% | 5,212 | SH |
| 49 | iShares S&P 500 Value S&P 500 | IVE | 464287408 | $678.6K | 0.40% | 2,989 | SH |
| 50 | Cigna Corp | CI | 125523100 | $648.1K | 0.39% | 2,351 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $167.9M | 76 | 0002077991-26-000008 |
| 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 |