Valley Financial Group, Inc.
Sector Allocation
- Other95.4%$193.5M
- Technology2.0%$4.1M
- Communication Services1.2%$2.4M
- Financials0.9%$1.7M
- Consumer Discretionary0.2%$377,363
- Real Estate0.1%$252,367
- Healthcare0.1%$216,273
- Industrials0.1%$216,037
AUM History
13fpro.ai/research/fund/valley-financial-group-inc-2010327
Conviction and streaks
Concentrating · top 10 = 79.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$45.5M
- MORGAN$27.3M
- EA$18.6M
- EA$18.5M
- MFS$14.6M
- FIDELITY$14.4M
- TIDAL$9.6M
- VANGUARD$5.9M
- VANGUARD$4.1M
- EA$3.6M
- VANGUARD$3.3M
- MORGAN$2.8M
AAPL
$2.2M- VANGUARD$2.0M
VZ
$2.0M- EA$1.7M
- SCHWAB$1.7M
- ISHARES$1.6M
- EA$1.5M
- EA$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valley-financial-group-inc-2010327
Valley Financial Group, Inc. 13F holdings — Q2 2026
$202.8M portfolio (+9.4% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$45.5M
22.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF
$27.3M
13.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - US QUAN MOMENTUM
$18.6M
9.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - US QUAN VALUE
$18.5M
9.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF
$14.6M
7.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY COVINGTON TRUST - ENHANCED INTL
$14.4M
7.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
TIDAL TRUST I - FUND GRAN US ETF
$9.6M
4.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$5.9M
2.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$4.1M
2.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
EA SERIES TRUST - ALPHA ARCH 1-3
$3.6M
1.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $45.5M | 22.5% | +2% | — | — | — | — | |
| 2 | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $27.3M | 13.5% | +4% | — | — | — | — | |
| 3 | EA SERIES TRUST - US QUAN MOMENTUM | $18.6M | 9.2% | +0.6% | — | — | — | — | |
| 4 | EA SERIES TRUST - US QUAN VALUE | $18.5M | 9.1% | +1% | — | — | — | — | |
| 5 | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $14.6M | 7.2% | +2% | — | — | — | — | |
| 6 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $14.4M | 7.1% | +3% | — | — | — | — | |
| 7 | TIDAL TRUST I - FUND GRAN US ETF | $9.6M | 4.7% | +4% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.9M | 2.9% | -2% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 2.0% | -3% | — | — | — | — | |
| 10 | EA SERIES TRUST - ALPHA ARCH 1-3 | $3.6M | 1.8% | +9% | — | — | — | — |
All holdings — Valley Financial Group, Inc. (Q2 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $3.3M | 1.6% | 56K | -5% | — | — | 13F |
| 12 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHRetf/fund | — | $2.8M | 1.4% | 55K | -4% | — | — | 13F |
| 13 | Apple Inc. | Technology | $2.2M | 1.1% | 7,747 | -0.8% | 7+ qtrs | 75.7 | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.0M | 1.0% | 26K | -0.7% | — | — | 13F |
| 15 | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 1.0% | 47K | -0.3% | 7+ qtrs | 64.8 | 13F | |
| 16 | — | EA SERIES TRUST - INTL QUAN MOMNTM | — | $1.7M | 0.8% | 39K | -0.2% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.7M | 0.8% | 69K | -6% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.6M | 0.8% | 11K | +0.4% | — | — | 13F |
| 19 | — | EA SERIES TRUST - INTL QUAN VALUE | — | $1.5M | 0.8% | 45K | -0.7% | — | — | 13F |
| 20 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.3M | 0.7% | 15K | -1.0% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.3M | 0.6% | 1,746 | -1% | 7+ qtrsTrimmed 6 qtrs in a row | — | 13F | |
| 22 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.2M | 0.6% | 49K | -0.4% | — | — | 13F |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $1.1M | 0.6% | 3,041 | -1% | 7+ qtrs | — | 13F | |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.1M | 0.5% | 13K | -4% | — | — | 13F |
| 25 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $1.0M | 0.5% | 23K | -0.8% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.5% | 1,364 | — | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $885K | 0.4% | 1,289 | -2% | |||
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $860K | 0.4% | 17K | -2% | |||
| 29 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $661K | 0.3% | 6,525 | +29% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $640K | 0.3% | 13K | +0.3% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $629K | 0.3% | 5,957 | -13% | |||
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $612K | 0.3% | 6,342 | -3% | |||
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $574K | 0.3% | 11K | +19% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $536K | 0.3% | 2,677 | +8% | |||
| 35 | — | ISHARES TR - MSCI EAFE ETF | — | $486K | 0.2% | 4,674 | -7% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $483K | 0.2% | 1,295 | -7% | |||
| 37 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $459K | 0.2% | 9,064 | — | |||
| 38 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $454K | 0.2% | 13K | +0.8% | |||
| 39 | — | ISHARES TR - CORE US AGGBD ET | — | $440K | 0.2% | 4,441 | — | |||
| 40 | — | ISHARES TR - USD INV GRDE ETF | — | $422K | 0.2% | 8,235 | +0.0% | |||
| 41 | $T | AT&T INC. | Communication Services | $412K | 0.2% | 20K | +0.6% | |||
| 42 | — | ISHARES TR - NATIONAL MUN ETF | — | $402K | 0.2% | 3,739 | -5% | |||
| 43 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $379K | 0.2% | 5,540 | -0.3% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $377K | 0.2% | 1,583 | -7% | |||
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $324K | 0.2% | 10K | -4% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $316K | 0.2% | 885 | -11% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $316K | 0.2% | 561 | -3% | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $316K | 0.2% | 1,042 | -0.3% | |||
| 49 | — | ISHARES TR - CORE 30 70 ETF | — | $292K | 0.1% | 7,049 | -0.8% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $253K | 0.1% | 4,758 | +1% | |||
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | — | $253K | 0.1% | 1,159 | +2% | |||
| 52 | $IRM | IRON MOUNTAIN INC | Real Estate | $252K | 0.1% | 1,998 | -2% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $243K | 0.1% | 3,114 | -26% | |||
| 54 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $232K | 0.1% | 2,640 | New | |||
| 55 | — | VICTORY PORTFOLIOS II - VICTORYSHS US | — | $225K | 0.1% | 3,771 | — | |||
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $225K | 0.1% | 2,615 | New | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $216K | 0.1% | 1,683 | — | |||
| 58 | $BA | BOEING CO | Industrials | $216K | 0.1% | 998 | New | |||
| 59 | $BHK | BLACKROCK CORE BOND TRUST | — | $189K | 0.1% | 21K | — | |||
| 60 | $PHK | PIMCO HIGH INCOME FUND | Other | $111K | 0.1% | 24K | +0.6% | |||
| 61 | $FSK | FS KKR Capital Corp | Other | $107K | 0.1% | 10K | New | |||
| 62 | $FSCO | FS Credit Opportunities Corp. | Other | $81K | 0.0% | 16K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 19 added to, 32 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (19)
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF+4%
now $27.3M
- ISHARES TR - CORE S&P500 ETF+2%
now $45.5M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+3%
now $14.4M
- TIDAL TRUST I - FUND GRAN US ETF+4%
now $9.6M
- EA SERIES TRUST - ALPHA ARCH 1-3+9%
now $3.6M
- MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF+2%
now $14.6M
+13 more in the Excel export
Trimmed (32)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-5%
now $3.3M
- MORGAN STANLEY ETF TRUST - CALVERT ULT SHR-4%
now $2.8M
- VANGUARD INDEX FDS - TOTAL STK MKT-3%
now $4.1M
- SCHWAB STRATEGIC TR - SHT TM US TRES-6%
now $1.7M
$IVZInvesco Ltd.-13%
now $629K · held 7+ qtrs, 4 trims in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-2%
now $5.9M
+26 more in the Excel export
Holdings by quarter
Every 13F Valley Financial Group, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Valley Financial Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Valley Financial Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 41% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Valley Financial Group, Inc. disclosed 62 positions worth $202.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $PLTR. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from Valley Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2010327.
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