Valley Financial Group, Inc.

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.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $45.5M60,816 sh

• MORGAN STANLEY ETF TRUST - EATO VANC BD ETF

  —

  Quality

  $27.3M538,266 sh

• EA SERIES TRUST - US QUAN MOMENTUM

  —

  Quality

  $18.6M236,631 sh

• EA SERIES TRUST - US QUAN VALUE

  —

  Quality

  $18.5M333,192 sh

• MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF

  —

  Quality

  $14.6M482,366 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $14.4M358,136 sh

• TIDAL TRUST I - FUND GRAN US ETF

  —

  Quality

  $9.6M346,070 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $5.9M70,308 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $4.1M11,054 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

  —

  Quality

  $3.6M30,458 sh

Showing top 10 of 62 holdings.

Full Holdings — Valley Financial Group, Inc. (Q2 2026)

All 62 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 - 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%	+1%	—
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%	—
11	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$3.3M	1.6%	-5%	—
12	—	MORGAN STANLEY ETF TRUST - CALVERT ULT SHR	$2.8M	1.4%	-4%	—
13	$AAPL	Apple Inc.	$2.2M	1.1%	-1%	76.4
14	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.0M	1.0%	-1%	—
15	$VZ	VERIZON COMMUNICATIONS INC	$2.0M	1.0%	-0%	65.8
16	—	EA SERIES TRUST - INTL QUAN MOMNTM	$1.7M	0.8%	-0%	—
17	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.7M	0.8%	-6%	—
18	—	ISHARES TR - CORE S&P SCP ETF	$1.6M	0.8%	+0%	—
19	—	EA SERIES TRUST - INTL QUAN VALUE	$1.5M	0.8%	-1%	—
20	—	EA SERIES TRUST - ALPHA ARCHITECT	$1.3M	0.7%	-1%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	0.6%	-1%	—
22	—	EA SERIES TRUST - ALPHA ARCHITECT	$1.2M	0.6%	-0%	—
23	$GLD	SPDR GOLD TRUST	$1.1M	0.6%	-1%	—
24	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.1M	0.5%	-4%	—
25	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.0M	0.5%	-1%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.5%	+0%	—
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$885,298	0.4%	-2%	—
28	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$859,928	0.4%	-2%	—
29	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$661,048	0.3%	+29%	—
30	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$639,698	0.3%	+0%	—
31	$IVZ	Invesco Ltd.	$628,854	0.3%	-13%	—
32	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$611,511	0.3%	-3%	—
33	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$574,134	0.3%	+19%	—
34	$NVDA	NVIDIA CORP	$535,717	0.3%	+8%	85.9
35	—	ISHARES TR - MSCI EAFE ETF	$485,535	0.2%	-7%	—
36	$MSFT	MICROSOFT CORP	$482,887	0.2%	-7%	79.8
37	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$459,182	0.2%	+0%	—
38	—	EA SERIES TRUST - ALPHA ARCHITECT	$454,238	0.2%	+1%	—
39	—	ISHARES TR - CORE US AGGBD ET	$439,570	0.2%	+0%	—
40	—	ISHARES TR - USD INV GRDE ETF	$422,348	0.2%	+0%	—
41	$T	AT&T INC.	$411,798	0.2%	+1%	65.7
42	—	ISHARES TR - NATIONAL MUN ETF	$402,391	0.2%	-5%	—
43	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$378,542	0.2%	-0%	—
44	$AMZN	AMAZON COM INC	$377,363	0.2%	-7%	68.7
45	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$324,203	0.2%	-4%	—
46	$GOOG	Alphabet Inc.	$316,422	0.2%	-11%	78.2
47	$META	Meta Platforms, Inc.	$315,920	0.2%	-3%	79.6
48	—	VANGUARD INDEX FDS - SMALL CP ETF	$315,851	0.2%	-0%	—
49	—	ISHARES TR - CORE 30 70 ETF	$292,372	0.1%	-1%	—
50	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$252,697	0.1%	+1%	—
51	—	VANGUARD INDEX FDS - VALUE ETF	$252,581	0.1%	+2%	—
52	$IRM	IRON MOUNTAIN INC	$252,367	0.1%	-2%	62.9
53	$META	Meta Platforms, Inc.	$242,633	0.1%	-26%	79.6
54	—	VANGUARD WORLD FD - MEGA GRWTH IND	$232,082	0.1%	NEW	—
55	—	VICTORY PORTFOLIOS II - VICTORYSHS US	$225,470	0.1%	+0%	—
56	—	VANGUARD INDEX FDS - GROWTH ETF	$225,233	0.1%	NEW	—
57	$MRK	Merck & Co., Inc.	$216,273	0.1%	+0%	59.9
58	$BA	BOEING CO	$216,037	0.1%	NEW	61.6
59	$BHK	BLACKROCK CORE BOND TRUST	$188,645	0.1%	+0%	—
60	$PHK	PIMCO HIGH INCOME FUND	$110,549	0.1%	+1%	—
61	$FSK	FS KKR Capital Corp	$107,087	0.1%	NEW	—
62	$FSCO	FS Credit Opportunities Corp.	$81,257	0.0%	+0%	—