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VALLEY WEALTH MANAGERS, INC. — 13F Holdings & Portfolio

CIK 924166 · latest 13F-HR filed 2026-08-04

Backtest portfolio

VALLEY WEALTH MANAGERS, INC. manages $1.73B in 13F-reported U.S. long-equity assets across 534 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONG (3.68%), STX (2.89%), AAPL (2.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 11, added to 164, and trimmed 72.

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
80 EAST RIDGEWOOD AVENUE
SUITE 3
PARAMUS, NJ 07652
Phone
(973) 808-4144
Filing Manager
VALLEY WEALTH MANAGERS, INC.
PARAMUS, NJ
Signatory
Cathy Castellano
Portfolio Analyst
Loading holdings…
AUM

$1.73B

Long-equity book

Holdings

534

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+40 / −11 / ↑164 / ↓72

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$28.7M +106.8%
  • DELL TECHNOLOGIES INC CL C$17.2M +61.6%
  • CISCO SYS INC COM$14.2M +47.5%
  • ISHARES SEMICONDUCTOR ETF$10.4M +275.3%
  • ELEMENT SOLUTIONS INC COM$9.9M +37.5%
Show all 164 →

Top Trims

  • THE CIGNA GROUP COM-$17.7M -98.1%
  • INVESCO S&P 500 EQUAL WEIGHT ETF-$14.2M -98.1%
  • KROGER CO COM-$5.1M -20.7%
  • CHEVRON CORPORATION COM-$4.8M -19.3%
  • VERIZON COMMUNICATIONS INC COM-$4.4M -14.7%
Show all 72 →

New Positions

  • INGRAM MICRO HOLDING CORP$24.1M
  • HONEYWELL INTL INC COM$13.3M
  • HONEYWELL AEROSPACE INC COM$13.2M
  • EXXONMOBIL HOLDINGS CORP COM SHS$5.1M
  • COGNIZANT TECHNOLOGY SOLUTIONS CL A$3.5M
Show all 40 →

Exited Positions

  • HONEYWELL INTL INC COM$26.4M
  • EXXON MOBIL CORP COM$6.2M
  • FAIR ISAAC CORP COM$419.5K
  • ISHARES U.S. MEDICAL DEVICES ETF$72.9K
  • STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF$71.3K
Show all 11 →
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 $63.7M 3.68% 498,782 SH
2 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX G7997R103 $50.0M 2.89% 51,846 SH
3 APPLE INC COM AAPL 037833100 $49.8M 2.88% 172,183 SH
4 DELL TECHNOLOGIES INC CL C DELL 24703L202 $40.5M 2.34% 93,834 SH
5 CORNING INC COM GLW 219350105 $40.5M 2.34% 158,397 SH
6 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF AIQ 37954Y632 $40.0M 2.31% 609,718 SH
7 BROADCOM INC COM AVGO 11135F101 $39.3M 2.27% 104,165 SH
8 CISCO SYS INC COM CSCO 17275R102 $38.6M 2.23% 328,466 SH
9 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $38.0M 2.19% 174,239 SH
10 ELEMENT SOLUTIONS INC COM ESI 28618M106 $33.2M 1.92% 695,388 SH
11 ALPHABET INC CAP STK CL A GOOGL 02079K305 $31.9M 1.84% 89,200 SH
12 DELTA AIR LINES INC COM NEW DAL 247361702 $31.7M 1.83% 337,931 SH
13 MORGAN STANLEY COM NEW MS 617446448 $29.9M 1.73% 143,119 SH
14 CITIZENS FINL GROUP INC COM CFG 174610105 $28.9M 1.67% 412,437 SH
15 MICROSOFT CORP COM MSFT 594918104 $26.3M 1.52% 70,478 SH
16 HUBBELL INC COM HUBB 443510607 $25.6M 1.48% 48,947 SH
17 TAPESTRY INC COM TPR 876030107 $25.4M 1.47% 173,790 SH
18 ROSS STORES INC COM ROST 778296103 $24.5M 1.42% 115,143 SH
19 METLIFE INC COM MET 59156R108 $24.4M 1.41% 288,735 SH
20 HASBRO INC COM HAS 418056107 $24.0M 1.38% 290,061 SH
21 ASSURANT INC COM AIZ 04621X108 $23.9M 1.38% 89,164 SH
22 VERTEX PHARMACEUTICALS INC COM VRTX 92532F100 $23.7M 1.37% 47,653 SH
23 AMGEN INC COM AMGN 031162100 $23.5M 1.36% 64,894 SH
24 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $22.6M 1.31% 534,879 SH
25 NEXSTAR MEDIA GROUP INC COMMON STOCK NXST 65336K103 $22.1M 1.28% 123,605 SH
26 INGRAM MICRO HOLDING CORP INGM 457152106 $22.0M 1.27% 800,653 SH
27 META PLATFORMS INC CL A META 30303M102 $21.6M 1.25% 38,298 SH
28 PFIZER INC COM PFE 717081103 $21.5M 1.24% 891,428 SH
29 KEURIG DR PEPPER INC COM KDP 49271V100 $21.2M 1.23% 648,209 SH
30 CENCORA INC COM COR 03073E105 $21.0M 1.21% 74,105 SH
31 PROGRESSIVE CORP COM PGR 743315103 $20.9M 1.21% 95,719 SH
32 DARDEN RESTAURANTS INC COM DRI 237194105 $19.6M 1.13% 95,223 SH
33 ORACLE CORP COM ORCL 68389X105 $18.6M 1.08% 127,059 SH
34 CHEVRON CORPORATION COM CVX 166764100 $18.5M 1.07% 111,846 SH
35 NATIONAL FUEL GAS CO COM NFG 636180101 $18.5M 1.07% 239,452 SH
36 SALESFORCE INC COM CRM 79466L302 $18.4M 1.06% 117,213 SH
37 CACI INTL INC CL A CACI 127190304 $18.3M 1.06% 39,525 SH
38 KROGER CO COM KR 501044101 $18.1M 1.05% 326,213 SH
39 STARWOOD PPTY TR INC COM STWD 85571B105 $17.6M 1.02% 1,075,054 SH
40 T-MOBILE US INC COM TMUS 872590104 $17.1M 0.99% 102,234 SH
41 SS&C TECH HLDGS COM SSNC 78467J100 $15.0M 0.87% 241,951 SH
42 ISHARES CORE MSCI PACIFIC ETF IPAC 46434V696 $14.7M 0.85% 179,387 SH
43 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $14.4M 0.83% 240,647 SH
44 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $14.1M 0.82% 22,055 SH
45 INVESCO AEROSPACE & DEFENSE ETF PPA 46137V100 $12.8M 0.74% 72,610 SH
46 HONEYWELL INTL INC COM HON 438516205 $11.8M 0.68% 52,906 SH
47 HONEYWELL AEROSPACE INC COM HONA 43849R105 $11.7M 0.68% 52,861 SH
48 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $11.2M 0.65% 84,090 SH
49 WISDOMTREE EUROPE HEDGED EQUITY FUND HEDJ 97717X701 $10.6M 0.61% 186,663 SH
50 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $10.4M 0.60% 83,247 SH
Filing History
Period Filed AUM Holdings Accession
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