VALLEY WEALTH MANAGERS, INC. — 13F Holdings & Portfolio
CIK 924166 · latest 13F-HR filed 2026-10-09
VALLEY WEALTH MANAGERS, INC. manages $1.76B in 13F-reported U.S. long-equity assets across 533 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (3.22%), VONG (2.94%), DELL (2.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 21 new positions and exited 21; 89 existing positions rose in reported value and 141 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.
Loading holdings…
AUM
$1.76B
Long-equity book
Holdings
533
Distinct positions
Period
2026-09-30
Filed 2026-10-09
Q/Q Activity
+21 / −21 / ↑89 / ↓141
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26AAPL3.5% · -1%DELL3.1% · -3%VONG3.0% · -19%STX2.9% · -3%VTV2.8% · +29%AIQ2.3% · +2%CSCO2.3% · -2%AVGO2.2% · +1%MSFT2.2% · +1%GOOGL1.9% · +1%MS1.8% · +0%MET1.7% · +0%DAL1.7% · -3%META1.7% · -1%AMGN1.7% · -0%PFE1.7% · +2%CRM1.7% · -1%HAS1.7% · +1%ROST1.6% · +0%CFG1.6% · -1%VZ1.6% · +2%ESI1.6% · +0%GLW1.6% · +2%VRTX1.5% · +1%CACI1.5% · +2%AIZ1.5% · 0%CVX1.4% · +1%HUBB1.4% · +1%COR1.4% · +1%INGM1.4% · +1%NXST1.3% · +2%KR1.3% · +9%CUBE1.3% · newTPR1.3% · +1%PGR1.3% · +2%KDP1.2% · +2%DRI1.2% · +2%NFG1.2% · +4%ORCL1.2% · +5%SSNC1.1% · +2%TMUS1.1% · +6%HON1.0% · +42%ACN1.0% · +5%JIRE0.9% · newSHLD0.9% · +7%SOXX0.8% · +19%IPAC0.7% · -23%KBWB0.7% · +32%PPA0.6% · -4%PAVE0.6% · +12%NVDA0.5% · +2%TXN0.4% · -2%NTAP0.4% · -0%RSPH0.4% · newABBV0.4% · +0%DKS0.4% · +142%MRK0.4% · -3%JPM0.4% · -0%STT0.4% · -5%ADP0.4% · +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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$2.69B
Discretionary
$2.54B
Employees
54
Accounts
2,063
Address
80 EAST RIDGEWOOD AVE
SUITE 3
PARAMUS, NJ 07652
SUITE 3
PARAMUS, NJ 07652
Phone
(888) 794-7940
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CRANDELL, MITCHELL Control | DIRECTOR since Apr 2023 | Less than 5% | Individual |
| GAWLEY, CHRISTOPHER, JON Control | GENERAL COUNSEL, CORPORATE SECRETARY since Jul 2023 | Less than 5% | Individual |
| GILBERT, COLLYN, BEMENT Control | DIRECTOR since Apr 2023 | Less than 5% | Individual |
| Mayo, Jamie Control | CHIEF FINANCIAL OFFICER since Jul 2023 | Less than 5% | Individual |
| TUSSI, STEVEN, ALI Control | HEAD OF INVESTMENT STRATEGY since Jul 2023 | Less than 5% | Individual |
| VALLEY NATIONAL BANK Control | SOLE SHAREHOLDER since Jul 2000 | 75% or more | Domestic Entity |
| WILSON, CHRISTOPHER, MICHAEL Control | CHIEF COMPLIANCE OFFICER since Feb 2026 | Less than 5% | Individual |
| ZAREMSKY, MICHAEL Control | PRESIDENT, CHAIRMAN OF THE BOARD since Jul 2023 | Less than 5% | Individual |
| VALLEY NATIONAL BANCORP Control Indirect owner via VALLEY NATIONAL BANK | SHAREHOLDER since Jul 2000 | 75% or more | Domestic Entity |
Ownership & leadership changes · 24 filings with changes since Mar 28, 2012
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 31, 2026 filing
- No longer listedOBRIEN, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2014
- AddedWILSON, CHRISTOPHER, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 13, 2026 filing
- No longer listedSTIGLIANO, BRIAN, MARK · CHIEF STRATEGY & GROWTH OFFICER · Less than 5% · control person · listed since Jul 2023
Jul 7, 2025 filing
- No longer listedVANOVITCH, JOEL · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jul 2023
Mar 28, 2025 filing
- ChangedTUSSI, STEVEN, ALI · title CHIEF INVESTMENT OFFICER → HEAD OF INVESTMENT STRATEGY
Mar 28, 2024 filing
- No longer listedKRESS, GEORGE, ROBERT · DIRECTOR OF BUSINESS DEVELOPMENT · Less than 5% · control person · listed since Jul 2023
- ChangedGAWLEY, CHRISTOPHER, JON · title GENERAL COUNSEL → GENERAL COUNSEL, CORPORATE SECRETARY
Jul 7, 2023 filing
- AddedCRANDELL, MITCHELL · DIRECTOR · Less than 5% · control person
- AddedGAWLEY, CHRISTOPHER, JON · GENERAL COUNSEL · Less than 5% · control person
- AddedGILBERT, COLLYN, BEMENT · DIRECTOR · Less than 5% · control person
- AddedMayo, Jamie · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedSTIGLIANO, BRIAN, MARK · CHIEF STRATEGY & GROWTH OFFICER · Less than 5% · control person
- AddedVANOVITCH, JOEL · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedZAREMSKY, MICHAEL · PRESIDENT, CHAIRMAN OF THE BOARD · Less than 5% · control person
- ChangedKRESS, GEORGE, ROBERT · title DIRECTOR, PRESIDENT, SECRETARY → DIRECTOR OF BUSINESS DEVELOPMENT
- ChangedOBRIEN, MICHAEL, JOSEPH · title SR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedTUSSI, STEVEN, ALI · title FIRST VICE PRESIDENT, DIRECTOR OF PORTFOLIO MANAGEMENT → CHIEF INVESTMENT OFFICER
- ChangedVALLEY NATIONAL BANCORP · indirect via VALLEY NATIONAL BANK: title INDIRECT OWNER → SHAREHOLDER
Mar 29, 2023 filing
- No longer listedRESLER, STEVEN, BRIAN · FIRST VICE PRESIDENT, DIRECTOR OF BUSINESS DEVELOPMENT · Less than 5% · control person · listed since Dec 2018
Jul 5, 2022 filing
- No longer listedMOORE, THOMAS, STEPHEN · DIRECTOR, EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Feb 1994
- AddedRESLER, STEVEN, BRIAN · FIRST VICE PRESIDENT, DIRECTOR OF BUSINESS DEVELOPMENT · Less than 5% · control person
- AddedTUSSI, STEVEN, ALI · FIRST VICE PRESIDENT, DIRECTOR OF PORTFOLIO MANAGEMENT · Less than 5% · control person
Mar 28, 2022 filing
- ChangedOBRIEN, MICHAEL, JOSEPH · title FIRST VICE PRESIDENT, CHIEF COMPLIANCE OFFICER → SR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Jul 27, 2021 filing
- No longer listedBECHMANN, CYNTHIA, SUE · DIRECTOR, SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2008
Older changes (15 more filings)
Mar 27, 2020 filing
- No longer listedERIKSON, STEVE · DIRECTOR, EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jul 2007
Aug 5, 2019 filing
- No longer listedESKOW, ALAN, DAVID · TREASURER, VICE PRESIDENT · Less than 5% · control person · listed since Jul 2000
- No longer listedROBBINS, IRA · VICE PRESIDENT · Less than 5% · control person · listed since Jun 2017
Nov 14, 2018 filing
- No longer listedDECANDIA, JOSEPH, JAMES · DIRECTOR, EXECUTIVE CHAIRMAN · Less than 5% · control person · listed since Jun 2017
Jun 14, 2017 filing
- No longer listedBRAFF, JEFFREY, PHILIP · FIRST VICE PRESIDENT · Less than 5% · control person · listed since Mar 1996
- No longer listedBUSKE, KATHLEEN, MARY · DIRECTOR · Less than 5% · control person · listed since Apr 2016
- AddedDECANDIA, JOSEPH, JAMES · DIRECTOR, EXECUTIVE CHAIRMAN · Less than 5% · control person
- AddedROBBINS, IRA · VICE PRESIDENT · Less than 5% · control person
- ChangedERIKSON, STEVE · title DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER, SECRETARY → DIRECTOR, EXECUTIVE VICE PRESIDENT
- ChangedESKOW, ALAN, DAVID · title DIRECTOR, TREASURER → TREASURER, VICE PRESIDENT
- ChangedKRESS, GEORGE, ROBERT · title SENIOR VICE PRESIDENT → DIRECTOR, PRESIDENT, SECRETARY
Apr 12, 2017 filing
- No longer listedMURRAY, LESLEY · DIRECTOR, SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Apr 2016
Mar 29, 2017 filing
- ChangedKRESS, GEORGE, ROBERT · title FIRST VICE PRESIDENT → SENIOR VICE PRESIDENT
Jun 29, 2016 filing
- No longer listedBRUNO, ANTHONY, MICHAEL · DIRECTOR · Less than 5% · control person · listed since May 2012
Apr 28, 2016 filing
- AddedBUSKE, KATHLEEN, MARY · DIRECTOR · Less than 5% · control person
- AddedMURRAY, LESLEY · DIRECTOR, SENIOR VICE PRESIDENT · Less than 5% · control person
Jan 28, 2016 filing
- No longer listedHAGERMAN, PETER, STANLEY · VICE CHAIRMAN BOARD OF DIRECTORS · Less than 5% · control person · listed since Aug 1985
Aug 24, 2015 filing
- No longer listedBAUM, PETER, JAMES · DIRECTOR · Less than 5% · control person · listed since Feb 2014
- No longer listedLIPKIN, GERALD, HOWARD · CHAIRMAN BOARD OF DIRECTORS · Less than 5% · control person · listed since Jul 2000
- No longer listedMILLER, RICHARD, SAMUEL · DIRECTOR · Less than 5% · control person · listed since Apr 2007
- No longer listedSOLDOVERI, ROBERT, C · DIRECTOR · Less than 5% · control person · listed since Apr 2015
- No longer listedWILKS, JEFFREY, SCOTT · DIRECTOR · Less than 5% · control person · listed since Apr 2015
May 21, 2015 filing
- No longer listedGUILFOILE, MARY, JULE · DIRECTOR · Less than 5% · control person · listed since Jul 2005
- No longer listedJONES, WALTER, HENRY · DIRECTOR · Less than 5% · control person · listed since Jun 2004
- AddedSOLDOVERI, ROBERT, C · DIRECTOR · Less than 5% · control person
- AddedWILKS, JEFFREY, SCOTT · DIRECTOR · Less than 5% · control person
Sep 18, 2014 filing
- No longer listedSKWIERALSKI, KATHRYN, ANNE · DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 1994
- AddedOBRIEN, MICHAEL, JOSEPH · FIRST VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBECHMANN, CYNTHIA, SUE · title SENIOR VICE PRESIDENT → DIRECTOR, SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER
Mar 25, 2014 filing
- No longer listedABRAMSON, ANDREW, BARKAN · DIRECTOR · Less than 5% · control person · listed since Jul 2006
- No longer listedEDELSTEIN, ERIC, PAUL · DIRECTOR · Less than 5% · control person · listed since Jul 2004
- No longer listedMULLIGAN, ROBERT, JOHN · DIRECTOR · Less than 5% · control person · listed since Jul 2000
- AddedBAUM, PETER, JAMES · DIRECTOR · Less than 5% · control person
Dec 19, 2012 filing
- AddedBRUNO, ANTHONY, MICHAEL · DIRECTOR · Less than 5% · control person
- AddedKRESS, GEORGE, ROBERT · FIRST VICE PRESIDENT · Less than 5% · control person
- ChangedERIKSON, STEVE · title DIRECTOR, PRESIDENT, CHIEF COMPLIANCE OFFICER → DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER, SECRETARY
- ChangedSKWIERALSKI, KATHRYN, ANNE · title DIRECTOR, EXECUTIVE VICE PRESIDENT → DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
Mar 28, 2012 filing (earliest on record)
- ListedABRAMSON, ANDREW, BARKAN · DIRECTOR · Less than 5% · control person
- ListedBECHMANN, CYNTHIA, SUE · SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedBRAFF, JEFFREY, PHILIP · FIRST VICE PRESIDENT · Less than 5% · control person
- ListedEDELSTEIN, ERIC, PAUL · DIRECTOR · Less than 5% · control person
- ListedERIKSON, STEVE · DIRECTOR, PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedESKOW, ALAN, DAVID · DIRECTOR, TREASURER · Less than 5% · control person
- ListedGUILFOILE, MARY, JULE · DIRECTOR · Less than 5% · control person
- ListedHAGERMAN, PETER, STANLEY · VICE CHAIRMAN BOARD OF DIRECTORS · Less than 5% · control person
- ListedJONES, WALTER, HENRY · DIRECTOR · Less than 5% · control person
- ListedLIPKIN, GERALD, HOWARD · CHAIRMAN BOARD OF DIRECTORS · Less than 5% · control person
- ListedMILLER, RICHARD, SAMUEL · DIRECTOR · Less than 5% · control person
- ListedMOORE, THOMAS, STEPHEN · DIRECTOR, EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedMULLIGAN, ROBERT, JOHN · DIRECTOR · Less than 5% · control person
- ListedSKWIERALSKI, KATHRYN, ANNE · DIRECTOR, EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedVALLEY NATIONAL BANCORP · INDIRECT OWNER · 75% or more · indirect via VALLEY NATIONAL BANK · control person
- ListedVALLEY NATIONAL BANK · SOLE SHAREHOLDER · 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)
- VANGUARD MORNINGSTAR VALUE ETF$11.0M +28.3%
- MICROSOFT CORP COM$10.8M +38.4%
- DELL TECHNOLOGIES INC CL C$9.6M +21.3%
- SALESFORCE INC COM$9.1M +45.5%
- APPLE INC COM$7.4M +13.8%
Top Trims
- STARWOOD PPTY TR INC COM-$17.9M -99.5%
- CORNING INC COM-$17.3M -38.6%
- HONEYWELL AEROSPACE INC COM-$12.8M -97.2%
- VANGUARD RUSSELL 1000 GROWTH ETF-$12.1M -18.6%
- WISDOMTREE EUROPE HEDGED EQUITY FUND-$10.6M -98.3%
Exited Positions
- HCA HEALTHCARE INC COM$618.4K
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$611.4K
- ALTRIA GROUP INC COM$51.7K
- CMB.TECH NV SHS$36.2K
- JPMORGAN ACTIVE GROWTH ETF$30.3K
VALLEY WEALTH MANAGERS, INC. Holdings (2026-09-30)
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 | APPLE INC COM | AAPL | 037833100 | $56.7M | 3.22% | 170,302 | SH |
| 2 | VANGUARD RUSSELL 1000 GROWTH ETF | VONG | 92206C680 | $51.8M | 2.94% | 401,477 | SH |
| 3 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $49.2M | 2.80% | 91,415 | SH |
| 4 | VANGUARD MORNINGSTAR VALUE ETF | VTV | 922908744 | $48.9M | 2.78% | 226,389 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | G7997R103 | $46.5M | 2.65% | 50,450 | SH |
| 6 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | 37954Y632 | $40.6M | 2.31% | 623,421 | SH |
| 7 | BROADCOM INC COM | AVGO | 11135F101 | $36.9M | 2.10% | 104,996 | SH |
| 8 | MICROSOFT CORP COM | MSFT | 594918104 | $36.4M | 2.07% | 70,964 | SH |
| 9 | CISCO SYS INC COM | CSCO | 17275R102 | $34.6M | 1.97% | 321,861 | SH |
| 10 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $31.0M | 1.76% | 90,132 | SH |
| 11 | META PLATFORMS INC CL A | META | 30303M102 | $27.6M | 1.57% | 38,008 | SH |
| 12 | DELTA AIR LINES INC COM NEW | DAL | 247361702 | $27.4M | 1.56% | 327,883 | SH |
| 13 | AMGEN INC COM | AMGN | 031162100 | $27.3M | 1.55% | 64,829 | SH |
| 14 | METLIFE INC COM | MET | 59156R108 | $27.3M | 1.55% | 289,487 | SH |
| 15 | MORGAN STANLEY COM NEW | MS | 617446448 | $27.1M | 1.54% | 143,945 | SH |
| 16 | ROSS STORES INC COM | ROST | 778296103 | $26.9M | 1.53% | 115,188 | SH |
| 17 | SALESFORCE INC COM | CRM | 79466L302 | $26.7M | 1.52% | 116,262 | SH |
| 18 | CITIZENS FINL GROUP INC COM | CFG | 174610105 | $26.1M | 1.48% | 408,697 | SH |
| 19 | PFIZER INC COM | PFE | 717081103 | $26.0M | 1.48% | 912,376 | SH |
| 20 | HASBRO INC COM | HAS | 418056107 | $25.8M | 1.47% | 294,150 | SH |
| 21 | ELEMENT SOLUTIONS INC COM | ESI | 28618M106 | $25.4M | 1.44% | 699,229 | SH |
| 22 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $25.1M | 1.43% | 48,064 | SH |
| 23 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $25.0M | 1.42% | 544,276 | SH |
| 24 | CORNING INC COM | GLW | 219350105 | $24.9M | 1.42% | 161,985 | SH |
| 25 | CACI INTL INC CL A | CACI | 127190304 | $24.6M | 1.40% | 40,387 | SH |
| 26 | ASSURANT INC COM | AIZ | 04621X108 | $23.5M | 1.34% | 89,146 | SH |
| 27 | CHEVRON CORPORATION COM | CVX | 166764100 | $23.0M | 1.31% | 112,658 | SH |
| 28 | CENCORA INC COM | COR | 03073E105 | $22.6M | 1.28% | 75,106 | SH |
| 29 | HUBBELL INC COM | HUBB | 443510607 | $22.5M | 1.28% | 49,708 | SH |
| 30 | INGRAM MICRO HOLDING CORP | INGM | 457152106 | $21.7M | 1.24% | 811,123 | SH |
| 31 | CUBESMART COM | CUBE | 229663109 | $20.8M | 1.19% | 554,719 | SH |
| 32 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 | $20.5M | 1.17% | 127,173 | SH |
| 33 | KROGER CO COM | KR | 501044101 | $20.5M | 1.16% | 349,030 | SH |
| 34 | PROGRESSIVE CORP COM | PGR | 743315103 | $20.3M | 1.16% | 98,144 | SH |
| 35 | TAPESTRY INC COM | TPR | 876030107 | $20.3M | 1.15% | 176,382 | SH |
| 36 | KEURIG DR PEPPER INC COM | KDP | 49271V100 | $20.0M | 1.14% | 660,676 | SH |
| 37 | SS&C TECH HLDGS COM | SSNC | 78467J100 | $19.0M | 1.08% | 247,141 | SH |
| 38 | NATIONAL FUEL GAS CO COM | NFG | 636180101 | $19.0M | 1.08% | 250,074 | SH |
| 39 | DARDEN RESTAURANTS INC COM | DRI | 237194105 | $18.8M | 1.07% | 97,070 | SH |
| 40 | ORACLE CORP COM | ORCL | 68389X105 | $18.4M | 1.05% | 134,177 | SH |
| 41 | T-MOBILE US INC COM | TMUS | 872590104 | $17.7M | 1.01% | 108,674 | SH |
| 42 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | 46641Q134 | $16.6M | 0.95% | 202,362 | SH |
| 43 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $16.2M | 0.92% | 88,075 | SH |
| 44 | HONEYWELL INTL INC COM | HON | 438516205 | $15.9M | 0.90% | 75,283 | SH |
| 45 | GLOBAL X DEFENSE TECH ETF | SHLD | 37960A529 | $15.4M | 0.88% | 256,969 | SH |
| 46 | ISHARES SEMICONDUCTOR ETF | SOXX | 464287523 | $14.8M | 0.84% | 26,037 | SH |
| 47 | ISHARES CORE MSCI PACIFIC ETF | IPAC | 46434V696 | $11.7M | 0.66% | 136,987 | SH |
| 48 | INVESCO KBW BANK ETF | KBWB | 46138E628 | $11.6M | 0.66% | 132,508 | SH |
| 49 | INVESCO AEROSPACE & DEFENSE ETF | PPA | 46137V100 | $10.8M | 0.61% | 69,833 | SH |
| 50 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | 37954Y673 | $10.0M | 0.57% | 189,907 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-09 | $1.76B | 533 | 0000924166-26-000009 |
| 2026-06-30 | 2026-08-04 | $1.73B | 534 | 0000924166-26-000006 |
| 2026-03-31 | 2026-05-06 | $1.55B | 504 | 0000924166-26-000004 |
| 2025-12-31 | 2026-02-04 | $1.56B | 584 | 0000924166-26-000002 |
Filer Information
Address
80 EAST RIDGEWOOD AVENUESUITE 3
PARAMUS, NJ 07652
Phone
(973) 808-4144
Filing Manager
VALLEY WEALTH MANAGERS, INC.
PARAMUS, NJ
Signatory
Cathy Castellano
Portfolio Analyst