Filed: 5/15/2026ACC: 0002010327-26-000002
📋 What this filing means
VALLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $185.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$185.30M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
CORE S&P500 ETF$38.99M21.0%
EATON VANCE TOTA$26.35M14.2%
US QUAN VALUE$17.12M9.2%
US QUAN MOMENTUM$16.07M8.7%
ENHANCED INTL$12.92M7.0%
BLENDED RESEARCH$12.80M6.9%
FUNDSTRAT GRANNY$7.97M4.3%
Portfolio Concentration
Top 3$82.47M44.5%
4–10$62.25M33.6%
11–25$25.69M13.9%
Rest$14.90M8.0%
Top 3 weight
44.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$38.99M
21.04%
Sole
0.00
Shared
0.00
None
59.70K
MORGAN STANLEY ETF TRUST
SOLEShares519.23K
TypeSH
Market value$26.35M
14.22%
Sole
0.00
Shared
0.00
None
519.23K
EA SERIES TRUST
SOLEShares328.41K
TypeSH
Market value$17.12M
9.24%
Sole
0.00
Shared
0.00
None
328.41K
EA SERIES TRUST
SOLEShares235.26K
TypeSH
Market value$16.07M
8.67%
Sole
0.00
Shared
0.00
None
235.26K
FIDELITY COVINGTON TRUST
SOLEShares347.25K
TypeSH
Market value$12.92M
6.97%
Sole
0.00
Shared
0.00
None
347.25K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares473.47K
TypeSH
Market value$12.80M
6.91%
Sole
0.00
Shared
0.00
None
473.47K
TIDAL TRUST I
SOLEShares333.93K
TypeSH
Market value$7.97M
4.30%
Sole
0.00
Shared
0.00
None
333.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.42K
TypeSH
Market value$5.36M
2.89%
Sole
0.00
Shared
0.00
None
71.42K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$3.64M
1.96%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD SCOTTSDALE FDS
SOLEShares59.51K
TypeSH
Market value$3.48M
1.88%
Sole
0.00
Shared
0.00
None
59.51K
EA SERIES TRUST
SOLEShares28K
TypeSH
Market value$3.26M
1.76%
Sole
0.00
Shared
0.00
None
28K
MORGAN STANLEY ETF TRUST
SOLEShares57.31K
TypeSH
Market value$2.90M
1.57%
Sole
0.00
Shared
0.00
None
57.31K
VERIZON COMMUNICATIONS INC
SOLEShares46.84K
TypeSH
Market value$2.35M
1.27%
Sole
0.00
Shared
0.00
None
46.84K
VANGUARD SCOTTSDALE FDS
SOLEShares26.10K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
26.10K
APPLE INC
SOLEShares7.81K
TypeSH
Market value$1.98M
1.07%
Sole
0.00
Shared
0.00
None
7.81K
SCHWAB STRATEGIC TR
SOLEShares72.62K
TypeSH
Market value$1.76M
0.95%
Sole
0.00
Shared
0.00
None
72.62K
EA SERIES TRUST
SOLEShares39K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
39K
EA SERIES TRUST
SOLEShares44.87K
TypeSH
Market value$1.52M
0.82%
Sole
0.00
Shared
0.00
None
44.87K
EA SERIES TRUST
SOLEShares15K
TypeSH
Market value$1.36M
0.73%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
10.75K
SPDR GOLD TR
SOLEShares3.08K
TypeSH
Market value$1.33M
0.72%
Sole
0.00
Shared
0.00
None
3.08K
EA SERIES TRUST
SOLEShares48.84K
TypeSH
Market value$1.17M
0.63%
Sole
0.00
Shared
0.00
None
48.84K
FIDELITY MERRIMACK STR TR
SOLEShares23.18K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
23.18K
INVESCO QQQ TR
SOLEShares1.77K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD STAR FDS
SOLEShares13.21K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
13.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.70K | SH | $38.99M 21.04% | 0.00 | 0.00 | 59.70K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 519.23K | SH | $26.35M 14.22% | 0.00 | 0.00 | 519.23K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 328.41K | SH | $17.12M 9.24% | 0.00 | 0.00 | 328.41K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 235.26K | SH | $16.07M 8.67% | 0.00 | 0.00 | 235.26K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 347.25K | SH | $12.92M 6.97% | 0.00 | 0.00 | 347.25K |
MFS ACTIVE EXCHANGE TRADED FSOLE | BLENDED RESEARCH | 473.47K | SH | $12.80M 6.91% | 0.00 | 0.00 | 473.47K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 333.93K | SH | $7.97M 4.30% | 0.00 | 0.00 | 333.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.42K | SH | $5.36M 2.89% | 0.00 | 0.00 | 71.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.34K | SH | $3.64M 1.96% | 0.00 | 0.00 | 11.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 59.51K | SH | $3.48M 1.88% | 0.00 | 0.00 | 59.51K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 28K | SH | $3.26M 1.76% | 0.00 | 0.00 | 28K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 57.31K | SH | $2.90M 1.57% | 0.00 | 0.00 | 57.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.84K | SH | $2.35M 1.27% | 0.00 | 0.00 | 46.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.10K | SH | $2.07M 1.12% | 0.00 | 0.00 | 26.10K |
APPLE INCSOLE | COM | 7.81K | SH | $1.98M 1.07% | 0.00 | 0.00 | 7.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 72.62K | SH | $1.76M 0.95% | 0.00 | 0.00 | 72.62K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 39K | SH | $1.55M 0.84% | 0.00 | 0.00 | 39K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 44.87K | SH | $1.52M 0.82% | 0.00 | 0.00 | 44.87K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 15K | SH | $1.36M 0.73% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.75K | SH | $1.34M 0.72% | 0.00 | 0.00 | 10.75K |
SPDR GOLD TRSOLE | GOLD SHS | 3.08K | SH | $1.33M 0.72% | 0.00 | 0.00 | 3.08K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 48.84K | SH | $1.17M 0.63% | 0.00 | 0.00 | 48.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 23.18K | SH | $1.06M 0.57% | 0.00 | 0.00 | 23.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.77K | SH | $1.02M 0.55% | 0.00 | 0.00 | 1.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.21K | SH | $1.02M 0.55% | 0.00 | 0.00 | 13.21K |
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