VALLEY WEALTH MANAGERS, INC.
Sector Allocation
- Technology33.1%$583.0M
- Other17.2%$302.4M
- Financials12.7%$222.7M
- Consumer Discretionary7.7%$135.1M
- Healthcare7.1%$124.7M
- Consumer Staples4.8%$84.6M
- Communication Services4.4%$76.6M
- Materials3.7%$65.4M
- Energy3.5%$62.0M
- Industrials3.3%$58.4M
AUM History
13fpro.ai/research/fund/valley-wealth-managers-inc-924166
Conviction and streaks
Stable · top 10 = 26.3%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 — Q3 2026
AAPL
$60.8MDELL
$54.7M- VANGUARD$52.8M
STX
$51.7M- VANGUARD$49.8M
- GLOBAL$41.2M
CSCO
$39.6MAVGO
$39.4MMSFT
$38.8MGOOGL
$33.7MMS
$31.4MMET
$30.3MDAL
$29.9MMETA
$29.9MAMGN
$29.7MPFE
$29.5MCRM
$29.2MHAS
$29.1MROST
$29.0MCFG
$28.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valley-wealth-managers-inc-924166
VALLEY WEALTH MANAGERS, INC. 13F holdings — Q3 2026
$1.8B portfolio (+1.6% QoQ) · 345 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$60.8M
3.5% of stocks
-1%This quarter+2.2%Since filed8+ qtrsHeld$54.7M
3.1% of stocks
-3%This quarter-20.3%Since filed8+ qtrsHeldAIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 3
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
$52.8M
3.0% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $51.7M
2.9% of stocks
-3%This quarter-17.7%Since filed7 qtrsHeld- 5
VANGUARD MORNINGSTAR VALUE ETF - ETF
$49.8M
2.8% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF
$41.2M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $39.6M
2.3% of stocks
-2%This quarter-6.9%Since filed8+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$39.4M
2.2% of stocks
+0.8%This quarter-8.9%Since filed8+ qtrsHeld$38.8M
2.2% of stocks
+0.7%This quarter-0.5%Since filed8+ qtrsHeld$33.7M
1.9% of stocks
+1.0%This quarter-9.7%Since filed8+ qtrsHeld
All holdings — VALLEY WEALTH MANAGERS, INC. (Q3 2026)
345 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 | MORGAN STANLEY | Financials | $31.4M | 1.8% | 167K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | METLIFE INC | Financials | $30.3M | 1.7% | 322K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DELTA AIR LINES, INC. | Industrials | $29.9M | 1.7% | 358K | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $29.9M | 1.7% | 41K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMGEN INC | Healthcare | $29.7M | 1.7% | 70K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PFIZER INC | Healthcare | $29.5M | 1.7% | 1.04M | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Salesforce, Inc. | Technology | $29.2M | 1.7% | 127K | -0.7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HASBRO, INC. | Consumer Discretionary | $29.1M | 1.6% | 331K | +1% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROSS STORES, INC. | Consumer Discretionary | $29.0M | 1.6% | 124K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $28.4M | 1.6% | 445K | -0.8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERIZON COMMUNICATIONS INC | Communication Services | $27.9M | 1.6% | 609K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Element Solutions Inc | Materials | $27.8M | 1.6% | 766K | +0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CORNING INC /NY | Materials | $27.4M | 1.6% | 178K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $27.1M | 1.5% | 52K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CACI INTERNATIONAL INC /DE/ | Technology | $26.7M | 1.5% | 44K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AIZ | ASSURANT, INC. | Financials | $25.9M | 1.5% | 98K | +0.0% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $25.0M | 1.4% | 123K | +0.7% | |||
| 28 | $HUBB | HUBBELL INC | Technology | $24.7M | 1.4% | 54K | +1% | |||
| 29 | $COR | Cencora, Inc. | Consumer Staples | $24.6M | 1.4% | 82K | +1% | |||
| 30 | $INGM | Ingram Micro Holding Corp | Technology | $23.9M | 1.4% | 891K | +1% | |||
| 31 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $23.1M | 1.3% | 143K | +3% | |||
| 32 | $KR | KROGER CO | Consumer Staples | $22.7M | 1.3% | 387K | +9% | |||
| 33 | $CUBE | CubeSmart | Real Estate | $22.5M | 1.3% | 599K | New | |||
| 34 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $22.4M | 1.3% | 195K | +1% | |||
| 35 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $22.2M | 1.3% | 107K | +2% | |||
| 36 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $21.8M | 1.2% | 717K | +2% | |||
| 37 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $20.7M | 1.2% | 107K | +2% | |||
| 38 | $NFG | NATIONAL FUEL GAS CO | Energy | $20.5M | 1.2% | 271K | +4% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $20.3M | 1.1% | 148K | +5% | |||
| 40 | $SSNC | SS&C Technologies Holdings Inc | Technology | $20.0M | 1.1% | 259K | +2% | |||
| 41 | $TMUS | T-Mobile US, Inc. | Communication Services | $19.0M | 1.1% | 116K | +6% | |||
| 42 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $17.9M | 1.0% | 85K | +42% | |||
| 43 | $ACN | Accenture plc | Technology | $16.9M | 1.0% | 92K | +5% | |||
| 44 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | — | $16.7M | 0.9% | 203K | New | |||
| 45 | — | GLOBAL X DEFENSE TECH ETF - ETF | — | $15.6M | 0.9% | 260K | +7% | |||
| 46 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $14.9M | 0.8% | 26K | +19% | |||
| 47 | — | ISHARES CORE MSCI PACIFIC ETF - ETF | — | $11.9M | 0.7% | 140K | -23% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $11.7M | 0.7% | 135K | +32% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $10.9M | 0.6% | 71K | -4% | |||
| 50 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $10.0M | 0.6% | 190K | +12% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $8.6M | 0.5% | 38K | +2% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.8M | 0.5% | 28K | -1% | |||
| 53 | $NTAP | NetApp, Inc. | Technology | $7.7M | 0.4% | 37K | -0.1% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $7.6M | 0.4% | 204K | New | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $7.2M | 0.4% | 28K | +0.2% | |||
| 56 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $7.2M | 0.4% | 54K | +142% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $7.0M | 0.4% | 48K | -3% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $6.8M | 0.4% | 21K | -0.2% | |||
| 59 | $STT | STATE STREET CORP | Financials | $6.6M | 0.4% | 38K | -5% | |||
| 60 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.4M | 0.4% | 25K | +1% | |||
| 61 | — | FIDELITY TOTAL BOND ETF - ETF | — | $6.3M | 0.4% | 146K | +94% | |||
| 62 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.2M | 0.3% | 25K | +2% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.2M | 0.3% | 17K | -0.5% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.0M | 0.3% | 37K | +0.3% | |||
| 65 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $6.0M | 0.3% | 17K | -2% | |||
| 66 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF | — | $6.0M | 0.3% | 56K | New | |||
| 67 | $R | RYDER SYSTEM INC | Consumer Discretionary | $6.0M | 0.3% | 26K | -0.2% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $6.0M | 0.3% | 33K | +3% | |||
| 69 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.6M | 0.3% | 25K | +0.6% | |||
| 70 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.6M | 0.3% | 38K | +1% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $5.5M | 0.3% | 64K | -0.2% | |||
| 72 | $USB | US BANCORP DE | Financials | $5.4M | 0.3% | 93K | +1% | |||
| 73 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $5.3M | 0.3% | 92K | +0.2% | |||
| 74 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $5.2M | 0.3% | 37K | -2% | |||
| 75 | $KMI | KINDER MORGAN, INC. | Energy | $5.1M | 0.3% | 170K | +1% | |||
| 76 | $EOG | EOG RESOURCES INC | Energy | $5.1M | 0.3% | 37K | +0.5% | |||
| 77 | $TROW | PRICE T ROWE GROUP INC | Financials | $4.9M | 0.3% | 47K | +2% | |||
| 78 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.9M | 0.3% | 41K | +2% | |||
| 79 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.9M | 0.3% | 15K | +0.7% | |||
| 80 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.9M | 0.3% | 52K | +0.8% | |||
| 81 | $FNF | Fidelity National Financial, Inc. | Financials | $4.8M | 0.3% | 123K | +59% | |||
| 82 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 0.3% | 32K | +2% | |||
| 83 | $MDT | Medtronic plc | Healthcare | $4.7M | 0.3% | 54K | +3% | |||
| 84 | $T | AT&T INC. | Communication Services | $4.6M | 0.3% | 189K | +3% | |||
| 85 | $KMB | KIMBERLY CLARK CORP | Materials | $4.6M | 0.3% | 47K | +1% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.5M | 0.3% | 21K | +7% | |||
| 87 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.5M | 0.3% | 27K | +3% | |||
| 88 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | — | $4.4M | 0.3% | 27K | -19% | |||
| 89 | — | AMPLIFY CYBERSECURITY ETF - ETF | — | $4.3M | 0.3% | 36K | -19% | |||
| 90 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.3M | 0.3% | 8,467 | +2% | |||
| 91 | $O | REALTY INCOME CORP | Real Estate | $4.3M | 0.3% | 79K | +2% | |||
| 92 | $EMN | EASTMAN CHEMICAL CO | Materials | $4.1M | 0.2% | 64K | +3% | |||
| 93 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $4.1M | 0.2% | 61K | +4% | |||
| 94 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $4.1M | 0.2% | 36K | +0.9% | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $4.1M | 0.2% | 32K | +2% | |||
| 96 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.2% | 3,393 | -0.1% | |||
| 97 | $ANET | Arista Networks, Inc. | Technology | $3.8M | 0.2% | 19K | -1% | |||
| 98 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $3.8M | 0.2% | 35K | +51% | |||
| 99 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $3.6M | 0.2% | 77K | -5% | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 0.2% | 12K | +3% | |||
| 101 | $APH | AMPHENOL CORP /DE/ | Technology | $3.5M | 0.2% | 42K | +101% | |||
| 102 | — | AB CORE PLUS BOND ETF - ETF | — | $3.5M | 0.2% | 105K | +75% | |||
| 103 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | — | $3.5M | 0.2% | 34K | -61% | |||
| 104 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | — | $3.4M | 0.2% | 32K | +3% | |||
| 105 | $VICI | VICI PROPERTIES INC. | Real Estate | $3.4M | 0.2% | 147K | -5% | |||
| 106 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.3M | 0.2% | 14K | +5% | |||
| 107 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $3.3M | 0.2% | 23K | -4% | |||
| 108 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $3.3M | 0.2% | 11K | -2% | |||
| 109 | — | ISHARES CORE S&P 500 ETF - ETF | — | $3.3M | 0.2% | 4,250 | +0.4% | |||
| 110 | $DOX | AMDOCS LTD | Technology | $3.2M | 0.2% | 57K | -10% | |||
| 111 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $2.6M | 0.1% | 13K | -2% | |||
| 112 | $V | VISA INC. | Financials | $2.5M | 0.1% | 7,073 | +1% | |||
| 113 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.1% | 3,259 | -0.4% | |||
| 114 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $2.5M | 0.1% | 49K | -6% | |||
| 115 | $VRT | Vertiv Holdings Co | Technology | $2.3M | 0.1% | 9,591 | +3% | |||
| 116 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | — | $2.1M | 0.1% | 22K | +20% | |||
| 117 | $HOOD | Robinhood Markets, Inc. | Financials | $2.1M | 0.1% | 19K | +4% | |||
| 118 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.0M | 0.1% | 4,954 | +2% | |||
| 119 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $1.8M | 0.1% | 19K | -6% | |||
| 120 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.1% | 24K | -50% | |||
| 121 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $1.8M | 0.1% | 14K | +9% | |||
| 122 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | — | $1.7M | 0.1% | 12K | -6% | |||
| 123 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $1.7M | 0.1% | 4,944 | -0.8% | |||
| 124 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.1% | 4,187 | -13% | |||
| 125 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $1.6M | 0.1% | 67K | -6% | |||
| 126 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | — | $1.5M | 0.1% | 64K | -7% | |||
| 127 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.1% | 4,143 | — | |||
| 128 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.1% | 7,563 | -3% | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.1% | 5,091 | +3% | |||
| 130 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.1% | 2,598 | +2% | |||
| 131 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $1.3M | 0.1% | 22K | -6% | |||
| 132 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $1.3M | 0.1% | 16K | -5% | |||
| 133 | $KLAC | KLA CORP | Technology | $1.2M | 0.1% | 6,339 | +5% | |||
| 134 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.2M | 0.1% | 40K | — | |||
| 135 | — | ISHARES FALLEN ANGELS USD BOND ETF - ETF | — | $1.2M | 0.1% | 46K | +52% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 65K | +54% | |||
| 137 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | — | $1.1M | 0.1% | 44K | -5% | |||
| 138 | — | VANGUARD S&P 500 ETF - ETF | — | $1.1M | 0.1% | 1,498 | -32% | |||
| 139 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $954K | 0.1% | 1,048 | +4% | |||
| 140 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $931K | 0.1% | 2,925 | +8% | |||
| 141 | $TT | Trane Technologies plc | Technology | $879K | 0.1% | 1,944 | +5% | |||
| 142 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | — | $836K | 0.1% | 37K | -4% | |||
| 143 | $INTC | INTEL CORP | Technology | $806K | 0.1% | 6,700 | — | |||
| 144 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $802K | 0.1% | 4,097 | +27% | |||
| 145 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | — | $783K | 0.0% | 7,668 | -6% | |||
| 146 | $JNJ | JOHNSON & JOHNSON | Healthcare | $770K | 0.0% | 2,909 | -0.5% | |||
| 147 | $LPLA | LPL Financial Holdings Inc. | Financials | $754K | 0.0% | 2,465 | +6% | |||
| 148 | $NFLX | NETFLIX INC | Communication Services | $739K | 0.0% | 11K | +17% | |||
| 149 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $723K | 0.0% | 5,464 | +6% | |||
| 150 | $HWM | Howmet Aerospace Inc. | Materials | $691K | 0.0% | 3,056 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 112 added to, 82 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$CUBECubeSmart$22.5M
first bought this quarter
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF$16.7M
first bought this quarter
- INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF$6.0M
first bought this quarter
$HWMHowmet Aerospace Inc.$691K
first bought this quarter
- KURV GOLD ENHANCED INCOME ETF - ETF$98K
first bought this quarter
- ORACLE CORP 6.5 DEP CUM SR D - Convertible Preferred$37K
first bought this quarter
+13 more in the Excel export
Added to (112)
- VANGUARD MORNINGSTAR VALUE ETF - ETF+29%
now $49.8M
$HONHONEYWELL INTERNATIONAL INC+42%
now $17.9M · held 8+ qtrs
$DKSDICK'S SPORTING GOODS, INC.+142%
now $7.2M · held 6 qtrs, 3 adds in a row
- FIDELITY TOTAL BOND ETF - ETF+94%
now $6.3M
$IVZInvesco Ltd.+32%
now $11.7M · held 8+ qtrs
- ISHARES SEMICONDUCTOR ETF - ETF+19%
now $14.9M
+106 more in the Excel export
Trimmed (82)
$STWDSTARWOOD PROPERTY TRUST, INC.-99%
now $98K · held 8+ qtrs, 2 trims in a row
- VANGUARD RUSSELL 1000 GROWTH ETF - ETF-19%
now $52.8M
$WTWisdomTree, Inc.-98%
now $188K · held 8+ qtrs, 2 trims in a row
$HONAHoneywell Aerospace Inc.-96%
now $373K · held 2 qtrs
- STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF-99%
now $129K
- FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF-61%
now $3.5M
+76 more in the Excel export
Sold out (20)
$HCAHCA Healthcare, Inc.was $618K
held 7+ qtrs
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETFwas $611K
$MOALTRIA GROUP, INC.was $52K
held 7+ qtrs
$CMBTCMB.TECH NVwas $36K
held 2 qtrs
- JPMORGAN ACTIVE GROWTH ETF - ETFwas $30K
$FIGRFigure Technology Solutions, Inc.was $29K
+14 more in the Excel export
Holdings by quarter
Every 13F VALLEY WEALTH MANAGERS, INC. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow VALLEY WEALTH MANAGERS?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VALLEY WEALTH MANAGERS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 25% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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 WEALTH MANAGERS, INC. disclosed 345 positions worth $1.8B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio, followed by $DELL. During the quarter the fund opened 19 new positions and exited 20 — including a new stake in $CUBE and a full exit from $HCA. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from VALLEY WEALTH MANAGERS, INC.’s Form 13F-HR filing with the SEC under CIK 924166.
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AI-Powered Hedge Fund Analysis: VALLEY WEALTH MANAGERS, INC.
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