VALLEY WEALTH MANAGERS, INC. — 13F Holdings & Portfolio
CIK 924166 · latest 13F-HR filed 2026-05-06
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
$1.55B
Long-equity book
Holdings
504
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+24 / −67 / ↑90 / ↓114
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC CL A$18.8M +560.1%
- VANGUARD VALUE ETF$10.1M +40.8%
- CORNING INC COM$9.7M +30.3%
- PFIZER INC COM$8.2M +44.4%
- DELL TECHNOLOGIES INC CL C$7.7M +38.2%
Top Trims
- NOMURA FOCUSED LARGE GROWTH ETF-$24.3M -96.9%
- AMDOCS LTD SHS-$15.2M -83.5%
- ALPHABET INC CAP STK CL A-$12.7M -31.1%
- BROADCOM INC COM-$11.6M -24.6%
- SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS-$9.6M -26.3%
New Positions
- ELEMENT SOLUTIONS INC COM$26.4M
- KEURIG DR PEPPER INC COM$17.9M
- EASTMAN CHEM CO COM$4.6M
- UNITEDHEALTH GROUP INC COM$4.6M
- AMERICAN TOWER CORP COM$4.5M
Exited Positions
- PAYPAL HLDGS INC COM$11.7M
- GENERAL MLS INC COM$4.2M
- LYONDELLBASELL INDUSTRIES N V SHS - A -$2.5M
- HP INC COM$2.4M
- CATERPILLAR INC COM$166.1K
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 | VANGUARD RUSSELL 1000 GROWTH ETF | VONG | 92206C680 | $57.4M | 3.69% | 523,041 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $43.4M | 2.79% | 170,930 | SH |
| 3 | CORNING INC COM | GLW | 219350105 | $38.0M | 2.44% | 279,106 | SH |
| 4 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | 37954Y632 | $34.5M | 2.22% | 740,277 | SH |
| 5 | VANGUARD VALUE ETF | VTV | 922908744 | $34.1M | 2.20% | 173,891 | SH |
| 6 | BROADCOM INC COM | AVGO | 11135F101 | $33.4M | 2.15% | 107,963 | SH |
| 7 | HASBRO INC COM | HAS | 418056107 | $26.5M | 1.71% | 283,129 | SH |
| 8 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $26.4M | 1.70% | 525,863 | SH |
| 9 | MICROSOFT CORP COM | MSFT | 594918104 | $26.1M | 1.68% | 70,563 | SH |
| 10 | CISCO SYS INC COM | CSCO | 17275R102 | $26.1M | 1.68% | 336,441 | SH |
| 11 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $25.8M | 1.66% | 156,891 | SH |
| 12 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $25.7M | 1.66% | 89,400 | SH |
| 13 | CITIZENS FINL GROUP INC COM | CFG | 174610105 | $25.7M | 1.65% | 427,714 | SH |
| 14 | ROSS STORES INC COM | ROST | 778296103 | $25.3M | 1.63% | 116,770 | SH |
| 15 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | G7997R103 | $24.2M | 1.56% | 61,819 | SH |
| 16 | TAPESTRY INC COM | TPR | 876030107 | $24.2M | 1.56% | 171,521 | SH |
| 17 | ELEMENT SOLUTIONS INC COM | ESI | 28618M106 | $24.2M | 1.56% | 708,355 | SH |
| 18 | PFIZER INC COM | PFE | 717081103 | $24.1M | 1.55% | 857,880 | SH |
| 19 | HUBBELL INC COM | HUBB | 443510607 | $23.9M | 1.54% | 48,639 | SH |
| 20 | MORGAN STANLEY COM NEW | MS | 617446448 | $23.5M | 1.51% | 142,837 | SH |
| 21 | HONEYWELL INTL INC COM | HON | 438516106 | $23.4M | 1.51% | 103,564 | SH |
| 22 | CHEVRON CORPORATION COM | CVX | 166764100 | $23.0M | 1.48% | 110,963 | SH |
| 23 | KROGER CO COM | KR | 501044101 | $22.8M | 1.47% | 314,765 | SH |
| 24 | DELTA AIR LINES INC COM NEW | DAL | 247361702 | $22.6M | 1.45% | 339,413 | SH |
| 25 | AMGEN INC COM | AMGN | 031162100 | $22.3M | 1.44% | 63,489 | SH |
| 26 | CENCORA INC COM | COR | 03073E105 | $22.0M | 1.42% | 70,150 | SH |
| 27 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 | $21.0M | 1.35% | 116,232 | SH |
| 28 | NATIONAL FUEL GAS CO COM | NFG | 636180101 | $21.0M | 1.35% | 223,079 | SH |
| 29 | CACI INTL INC CL A | CACI | 127190304 | $20.9M | 1.34% | 38,349 | SH |
| 30 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $20.7M | 1.34% | 46,463 | SH |
| 31 | META PLATFORMS INC CL A | META | 30303M102 | $20.5M | 1.32% | 35,909 | SH |
| 32 | T-MOBILE US INC COM | TMUS | 872590104 | $20.4M | 1.31% | 97,045 | SH |
| 33 | METLIFE INC COM | MET | 59156R108 | $19.9M | 1.28% | 281,344 | SH |
| 34 | ASSURANT INC COM | AIZ | 04621X108 | $19.1M | 1.23% | 87,718 | SH |
| 35 | STARWOOD PPTY TR INC COM | STWD | 85571B105 | $18.4M | 1.19% | 1,069,255 | SH |
| 36 | ORACLE CORP COM | ORCL | 68389X105 | $18.4M | 1.18% | 125,013 | SH |
| 37 | DARDEN RESTAURANTS INC COM | DRI | 237194105 | $18.2M | 1.17% | 92,863 | SH |
| 38 | PROGRESSIVE CORP COM | PGR | 743315103 | $18.2M | 1.17% | 91,683 | SH |
| 39 | THE CIGNA GROUP COM | CI | 125523100 | $17.0M | 1.10% | 63,913 | SH |
| 40 | KEURIG DR PEPPER INC COM | KDP | 49271V100 | $16.4M | 1.06% | 624,272 | SH |
| 41 | SS&C TECH HLDGS COM | SSNC | 78467J100 | $15.2M | 0.98% | 225,232 | SH |
| 42 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $14.3M | 0.92% | 74,388 | SH |
| 43 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $14.2M | 0.92% | 71,760 | SH |
| 44 | ISHARES CORE MSCI PACIFIC ETF | IPAC | 46434V696 | $13.9M | 0.89% | 181,524 | SH |
| 45 | SALESFORCE INC COM | CRM | 79466L302 | $13.7M | 0.88% | 73,152 | SH |
| 46 | GLOBAL X DEFENSE TECH ETF | SHLD | 37960A529 | $13.5M | 0.87% | 191,030 | SH |
| 47 | INVESCO AEROSPACE & DEFENSE ETF | PPA | 46137V100 | $11.5M | 0.74% | 69,491 | SH |
| 48 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | 33738R704 | $10.4M | 0.67% | 94,045 | SH |
| 49 | WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | 97717X701 | $10.1M | 0.65% | 192,490 | SH |
| 50 | INVESCO KBW BANK ETF | KBWB | 46138E628 | $9.2M | 0.59% | 116,094 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.55B | 504 | 0000924166-26-000004 |
| 2025-12-31 | 2026-02-04 | $1.56B | 584 | 0000924166-26-000002 |