Valley Financial Group, Inc.
CIK 0002010327
Annualised vol
4.723328%
Beta
0.167456
HHI
1007.23826
Top-10 weight
79.914353%
VaR 95%
0.429963%
VaR 99%
0.802114%
Max drawdown
10.205379%
Matched value
18.372207%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 593,332 | 578,084 | 2.64% | 30,083,990 |
| AAPL | REDUCED | 7,747 | 7,812 | -0.83% | 2,241,547 |
| VZ | REDUCED | 46,701 | 46,835 | -0.29% | 1,977,299 |
| NVDA | ADDED | 2,677 | 2,482 | 7.86% | 535,717 |
| MSFT | REDUCED | 1,295 | 1,395 | -7.17% | 482,887 |
| T | ADDED | 19,894 | 19,773 | 0.61% | 411,798 |
| AMZN | REDUCED | 1,583 | 1,709 | -7.37% | 377,363 |
| GOOGL | REDUCED | 885 | 993 | -10.88% | 316,422 |
| META | REDUCED | 561 | 581 | -3.44% | 315,920 |
| MRK | UNCHANGED | 1,683 | 1,683 | 0.0% | 216,273 |
| BA | NEW | 998 | - | - | 216,037 |
| FSCO | UNCHANGED | 16,284 | 16,284 | 0.0% | 81,257 |
| PFE | CLOSED OUT | 0 | 8,679 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,219 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,234 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 242 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 45,544,237 | 22.46 | 60816.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 27,295,466 | 13.46 | 538266.0 |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 18,629,945 | 9.19 | 236631.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 18,475,508 | 9.11 | 333192.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 14,625,351 | 7.21 | 482366.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 14,371,987 | 7.09 | 358136.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 9,568,822 | 4.72 | 346070.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,888,310 | 2.9 | 70308.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,090,237 | 2.02 | 11054.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,566,327 | 1.76 | 30458.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,280,041 | 1.62 | 56358.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 2,788,524 | 1.38 | 55066.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,241,547 | 1.11 | 7747.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,048,537 | 1.01 | 25921.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,977,299 | 0.98 | 46701.0 |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,684,066 | 0.83 | 38915.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,654,018 | 0.82 | 68518.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,600,339 | 0.79 | 10791.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,517,353 | 0.75 | 44536.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 1,341,790 | 0.66 | 14849.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,285,386 | 0.63 | 1746.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 1,162,432 | 0.57 | 48631.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,120,347 | 0.55 | 3041.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,087,347 | 0.54 | 12719.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,045,861 | 0.52 | 22991.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,018,542 | 0.5 | 1364.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 885,298 | 0.44 | 1289.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 859,928 | 0.42 | 16607.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 661,048 | 0.33 | 6525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 639,698 | 0.32 | 12851.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 628,854 | 0.31 | 5957.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 611,511 | 0.3 | 6342.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 574,134 | 0.28 | 11351.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 535,717 | 0.26 | 2677.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 485,535 | 0.24 | 4674.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 482,887 | 0.24 | 1295.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 459,182 | 0.23 | 9064.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | 454,238 | 0.22 | 13475.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 439,570 | 0.22 | 4441.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 422,348 | 0.21 | 8235.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 411,798 | 0.2 | 19894.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 402,391 | 0.2 | 3739.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 378,542 | 0.19 | 5540.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 377,363 | 0.19 | 1583.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 324,203 | 0.16 | 10224.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 316,422 | 0.16 | 885.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 315,920 | 0.16 | 561.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 315,851 | 0.16 | 1042.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 292,372 | 0.14 | 7049.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 252,697 | 0.12 | 4758.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252,581 | 0.12 | 1159.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 252,367 | 0.12 | 1998.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242,633 | 0.12 | 3114.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 232,082 | 0.11 | 2640.0 | |
| - | VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 225,470 | 0.11 | 3771.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225,233 | 0.11 | 2615.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 216,273 | 0.11 | 1683.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 216,037 | 0.11 | 998.0 |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 188,645 | 0.09 | 20572.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 110,549 | 0.05 | 23723.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 107,087 | 0.05 | 10199.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 81,257 | 0.04 | 16284.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 202,787,340 | 62 | 4.723328 | 0.167456 | 10.205379 |
| 2026-03-31 | 2026-05-15 | 185,303,687 | 63 | 5.101923 | 0.181656 | 10.941393 |
| 2025-12-31 | 2026-02-18 | 178,020,775 | 62 | 5.272825 | 0.191701 | 11.249483 |
| 2025-09-30 | 2025-11-14 | 176,374,594 | 65 | 4.70413 | 0.168343 | 10.113518 |
| 2025-03-31 | 2025-05-14 | 150,691,771 | 57 | 4.801425 | 0.165138 | 10.44731 |
| 2024-12-31 | 2025-02-14 | 143,771,260 | 59 | 4.64593 | 0.164911 | 10.122545 |