Filed: 2/18/2026ACC: 0002010327-26-000001
📋 What this filing means
VALLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $178.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$178.02M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
CORE S&P500 ETF$39.37M22.1%
EATON VANCE TOTA$25.58M14.4%
US QUAN VALUE$15.56M8.7%
US QUAN MOMENTUM$14.86M8.3%
ENHANCED INTL$11.99M6.7%
BLENDED RESEARCH$11.98M6.7%
FUNDSTRAT GRANNY$7.70M4.3%
Portfolio Concentration
Top 3$80.51M45.2%
4–10$58.95M33.1%
11–25$23.73M13.3%
Rest$14.82M8.3%
Top 3 weight
45.2%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares57.48K
TypeSH
Market value$39.37M
22.11%
Sole
0.00
Shared
0.00
None
57.48K
MORGAN STANLEY ETF TRUST
SOLEShares496.78K
TypeSH
Market value$25.58M
14.37%
Sole
0.00
Shared
0.00
None
496.78K
EA SERIES TRUST
SOLEShares318.92K
TypeSH
Market value$15.56M
8.74%
Sole
0.00
Shared
0.00
None
318.92K
EA SERIES TRUST
SOLEShares227.62K
TypeSH
Market value$14.86M
8.35%
Sole
0.00
Shared
0.00
None
227.62K
FIDELITY COVINGTON TRUST
SOLEShares327.78K
TypeSH
Market value$11.99M
6.74%
Sole
0.00
Shared
0.00
None
327.78K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares451.93K
TypeSH
Market value$11.98M
6.73%
Sole
0.00
Shared
0.00
None
451.93K
TIDAL TRUST I
SOLEShares310.93K
TypeSH
Market value$7.70M
4.32%
Sole
0.00
Shared
0.00
None
310.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.15K
TypeSH
Market value$5.45M
3.06%
Sole
0.00
Shared
0.00
None
74.15K
VANGUARD SCOTTSDALE FDS
SOLEShares60.81K
TypeSH
Market value$3.57M
2.01%
Sole
0.00
Shared
0.00
None
60.81K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$3.40M
1.91%
Sole
0.00
Shared
0.00
None
10.14K
MORGAN STANLEY ETF TRUST
SOLEShares58.84K
TypeSH
Market value$2.99M
1.68%
Sole
0.00
Shared
0.00
None
58.84K
APPLE INC
SOLEShares8.89K
TypeSH
Market value$2.42M
1.36%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD SCOTTSDALE FDS
SOLEShares25.27K
TypeSH
Market value$2.02M
1.13%
Sole
0.00
Shared
0.00
None
25.27K
SCHWAB STRATEGIC TR
SOLEShares78.67K
TypeSH
Market value$1.92M
1.08%
Sole
0.00
Shared
0.00
None
78.67K
VERIZON COMMUNICATIONS INC
SOLEShares46.93K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
46.93K
EA SERIES TRUST
SOLEShares40.52K
TypeSH
Market value$1.54M
0.87%
Sole
0.00
Shared
0.00
None
40.52K
EA SERIES TRUST
SOLEShares12.76K
TypeSH
Market value$1.47M
0.82%
Sole
0.00
Shared
0.00
None
12.76K
EA SERIES TRUST
SOLEShares45.84K
TypeSH
Market value$1.44M
0.81%
Sole
0.00
Shared
0.00
None
45.84K
EA SERIES TRUST
SOLEShares14.82K
TypeSH
Market value$1.33M
0.75%
Sole
0.00
Shared
0.00
None
14.82K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$1.30M
0.73%
Sole
0.00
Shared
0.00
None
10.83K
SPDR GOLD TR
SOLEShares3.11K
TypeSH
Market value$1.23M
0.69%
Sole
0.00
Shared
0.00
None
3.11K
EA SERIES TRUST
SOLEShares49.05K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
49.05K
INVESCO QQQ TR
SOLEShares1.81K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
0.00
None
1.81K
FIDELITY MERRIMACK STR TR
SOLEShares21.98K
TypeSH
Market value$1.01M
0.57%
Sole
0.00
Shared
0.00
None
21.98K
SPDR S&P 500 ETF TR
SOLEShares1.37K
TypeSH
Market value$931.3K
0.52%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.48K | SH | $39.37M 22.11% | 0.00 | 0.00 | 57.48K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 496.78K | SH | $25.58M 14.37% | 0.00 | 0.00 | 496.78K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 318.92K | SH | $15.56M 8.74% | 0.00 | 0.00 | 318.92K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 227.62K | SH | $14.86M 8.35% | 0.00 | 0.00 | 227.62K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 327.78K | SH | $11.99M 6.74% | 0.00 | 0.00 | 327.78K |
MFS ACTIVE EXCHANGE TRADED FSOLE | BLENDED RESEARCH | 451.93K | SH | $11.98M 6.73% | 0.00 | 0.00 | 451.93K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 310.93K | SH | $7.70M 4.32% | 0.00 | 0.00 | 310.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 74.15K | SH | $5.45M 3.06% | 0.00 | 0.00 | 74.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 60.81K | SH | $3.57M 2.01% | 0.00 | 0.00 | 60.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.14K | SH | $3.40M 1.91% | 0.00 | 0.00 | 10.14K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 58.84K | SH | $2.99M 1.68% | 0.00 | 0.00 | 58.84K |
APPLE INCSOLE | COM | 8.89K | SH | $2.42M 1.36% | 0.00 | 0.00 | 8.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.27K | SH | $2.02M 1.13% | 0.00 | 0.00 | 25.27K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 78.67K | SH | $1.92M 1.08% | 0.00 | 0.00 | 78.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.93K | SH | $1.91M 1.07% | 0.00 | 0.00 | 46.93K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 40.52K | SH | $1.54M 0.87% | 0.00 | 0.00 | 40.52K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 12.76K | SH | $1.47M 0.82% | 0.00 | 0.00 | 12.76K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 45.84K | SH | $1.44M 0.81% | 0.00 | 0.00 | 45.84K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 14.82K | SH | $1.33M 0.75% | 0.00 | 0.00 | 14.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.83K | SH | $1.30M 0.73% | 0.00 | 0.00 | 10.83K |
SPDR GOLD TRSOLE | GOLD SHS | 3.11K | SH | $1.23M 0.69% | 0.00 | 0.00 | 3.11K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 49.05K | SH | $1.11M 0.63% | 0.00 | 0.00 | 49.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.81K | SH | $1.11M 0.62% | 0.00 | 0.00 | 1.81K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 21.98K | SH | $1.01M 0.57% | 0.00 | 0.00 | 21.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.37K | SH | $931.3K 0.52% | 0.00 | 0.00 | 1.37K |
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