Valley Financial Group, Inc.

Portfolio Overview

Valley Financial Group, Inc. disclosed 63 positions worth $185.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $FSSL. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Valley Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2010327.

• ISHARES TR

  —

  Quality

  $39.0M59,696 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $26.4M519,233 sh

• EA SERIES TRUST

  —

  Quality

  $17.1M328,410 sh

• EA SERIES TRUST

  —

  Quality

  $16.1M235,260 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $12.9M347,249 sh

• MFS ACTIVE EXCHANGE TRADED F

  —

  Quality

  $12.8M473,472 sh

• TIDAL TRUST I

  —

  Quality

  $8.0M333,932 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $5.4M71,423 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.6M11,341 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $3.5M59,507 sh

Showing top 10 of 63 holdings.

Full Holdings — Valley Financial Group, Inc. (Q1 2026)

All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$39.0M	21.0%	+4%	—
2	—	MORGAN STANLEY ETF TRUST	$26.4M	14.2%	+5%	—
3	—	EA SERIES TRUST	$17.1M	9.2%	+3%	—
4	—	EA SERIES TRUST	$16.1M	8.7%	+3%	—
5	—	FIDELITY COVINGTON TRUST	$12.9M	7.0%	+6%	—
6	—	MFS ACTIVE EXCHANGE TRADED F	$12.8M	6.9%	+5%	—
7	—	TIDAL TRUST I	$8.0M	4.3%	+7%	—
8	—	VANGUARD INTL EQUITY INDEX F	$5.4M	2.9%	-4%	—
9	—	VANGUARD INDEX FDS	$3.6M	2.0%	+12%	—
10	—	VANGUARD SCOTTSDALE FDS	$3.5M	1.9%	-2%	—
11	—	EA SERIES TRUST	$3.3M	1.8%	+119%	—
12	—	MORGAN STANLEY ETF TRUST	$2.9M	1.6%	-3%	—
13	$VZ	VERIZON COMMUNICATIONS INC	$2.4M	1.3%	-0%	71.6
14	—	VANGUARD SCOTTSDALE FDS	$2.1M	1.1%	+3%	—
15	$AAPL	Apple Inc.	$2.0M	1.1%	-12%	76.1
16	—	SCHWAB STRATEGIC TR	$1.8M	0.9%	-8%	—
17	—	EA SERIES TRUST	$1.6M	0.8%	-4%	—
18	—	EA SERIES TRUST	$1.5M	0.8%	-2%	—
19	—	EA SERIES TRUST	$1.4M	0.7%	+1%	—
20	—	ISHARES TR	$1.3M	0.7%	-1%	—
21	$GLD	SPDR GOLD TRUST	$1.3M	0.7%	-1%	—
22	—	EA SERIES TRUST	$1.2M	0.6%	-0%	—
23	—	FIDELITY MERRIMACK STR TR	$1.1M	0.6%	+5%	—
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.6%	-2%	—
25	—	VANGUARD STAR FDS	$1.0M	0.6%	+12%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$886,949	0.5%	-0%	—
27	—	SPDR INDEX SHS FDS	$797,851	0.4%	+1%	—
28	—	VANGUARD INDEX FDS	$783,388	0.4%	+19%	—
29	$IVZ	Invesco Ltd.	$725,524	0.4%	-1%	—
30	—	FIRST TR EXCHANGE-TRADED FD	$638,390	0.3%	+5%	—
31	—	VANGUARD INDEX FDS	$580,042	0.3%	+0%	—
32	$T	AT&T INC.	$573,222	0.3%	-0%	71.9
33	$MSFT	MICROSOFT CORP	$516,567	0.3%	-24%	83.7
34	—	VANGUARD WELLINGTON FD	$512,072	0.3%	+49%	—
35	—	ISHARES TR	$490,118	0.3%	+2%	—
36	—	VANGUARD MUN BD FDS	$474,005	0.3%	+36%	—
37	—	ISHARES U S ETF TR	$460,768	0.3%	+0%	—
38	—	ISHARES TR	$440,858	0.2%	-44%	—
39	$NVDA	NVIDIA CORP	$432,922	0.2%	-11%	90.2
40	—	ISHARES TR	$421,648	0.2%	+3%	—
41	—	EA SERIES TRUST	$419,229	0.2%	+0%	—
42	—	ISHARES TR	$419,186	0.2%	+14%	—
43	—	FIDELITY COVINGTON TRUST	$358,959	0.2%	-4%	—
44	$AMZN	AMAZON COM INC	$356,012	0.2%	+1%	74.6
45	$META	Meta Platforms, Inc.	$332,414	0.2%	-9%	80.9
46	$META	Meta Platforms, Inc.	$328,598	0.2%	-38%	80.9
47	—	SCHWAB STRATEGIC TR	$328,107	0.2%	-10%	—
48	$PLTR	Palantir Technologies Inc.	$324,595	0.2%	+1%	85.8
49	—	SELECT SECTOR SPDR TR	$287,677	0.2%	NEW	—
50	$GOOG	Alphabet Inc.	$285,561	0.1%	-9%	80.2
51	—	ISHARES TR	$283,319	0.1%	+3%	—
52	—	VANGUARD INDEX FDS	$273,706	0.1%	+2%	—
53	$MS	MORGAN STANLEY	$253,932	0.1%	-0%	—
54	$PFE	PFIZER INC	$243,706	0.1%	-1%	69
55	$CRM	Salesforce, Inc.	$230,351	0.1%	NEW	75.2
56	—	VANGUARD INDEX FDS	$222,245	0.1%	-3%	—
57	—	VICTORY PORTFOLIOS II	$213,287	0.1%	-5%	—
58	$MCK	MCKESSON CORP	$209,417	0.1%	NEW	63.7
59	$IRM	IRON MOUNTAIN INC	$209,183	0.1%	NEW	50.7
60	$MRK	Merck & Co., Inc.	$202,455	0.1%	NEW	70.9
61	$BHK	BLACKROCK CORE BOND TRUST	$188,440	0.1%	+0%	—
62	$PHK	PIMCO HIGH INCOME FUND	$109,171	0.1%	+40%	—
63	$FSCO	FS Credit Opportunities Corp.	$83,048	0.0%	+0%	—