Filed: 2/4/2026ACC: 0000924166-26-000002
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$1.56B
Total AUM (reported)
15.57M
Total Shares
Allocation by class
STOCK$1.21B77.6%
ETF$326.25M20.9%
REIT$23.66M1.5%
ADR$280.3K0.0%
CEF$59.1K0.0%
Portfolio Concentration
Top 3$157.64M10.1%
4–10$245.96M15.8%
11–25$388.79M24.9%
Rest$768.25M49.2%
Top 3 weight
10.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 15.57M
Sole
Full voting authority
13.57M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole299
Shared0
Other60
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings359
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares477.05K
TypeSH
Market value$58.08M
3.72%
Sole
446.51K
Shared
0.00
None
30.54K
APPLE INC COM
SOLEShares192.51K
TypeSH
Market value$52.34M
3.35%
Sole
172.93K
Shared
0.00
None
19.58K
BROADCOM INC COM
SOLEShares136.43K
TypeSH
Market value$47.22M
3.03%
Sole
126.87K
Shared
0.00
None
9.56K
ALPHABET INC CAP STK CL A
SOLEShares130.46K
TypeSH
Market value$40.83M
2.62%
Sole
117.44K
Shared
0.00
None
13.02K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares132.45K
TypeSH
Market value$36.47M
2.34%
Sole
116.88K
Shared
0.00
None
15.57K
MICROSOFT CORP COM
SOLEShares74.89K
TypeSH
Market value$36.22M
2.32%
Sole
66.91K
Shared
0.00
None
7.98K
MORGAN STANLEY COM NEW
SOLEShares193.70K
TypeSH
Market value$34.39M
2.20%
Sole
167.10K
Shared
0.00
None
26.59K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares651.04K
TypeSH
Market value$33.11M
2.12%
Sole
641.96K
Shared
0.00
None
9.08K
TAPESTRY INC COM
SOLEShares257.83K
TypeSH
Market value$32.94M
2.11%
Sole
231.82K
Shared
0.00
None
26.01K
CORNING INC COM
SOLEShares365.35K
TypeSH
Market value$31.99M
2.05%
Sole
331.20K
Shared
0.00
None
34.15K
CISCO SYS INC COM
SOLEShares396.12K
TypeSH
Market value$30.51M
1.96%
Sole
342.07K
Shared
0.00
None
54.04K
CENCORA INC COM
SOLEShares85.84K
TypeSH
Market value$28.99M
1.86%
Sole
77.84K
Shared
0.00
None
8K
CITIZENS FINL GROUP INC COM
SOLEShares491.58K
TypeSH
Market value$28.71M
1.84%
Sole
442.12K
Shared
0.00
None
49.46K
AMGEN INC COM
SOLEShares84.96K
TypeSH
Market value$27.81M
1.78%
Sole
74.81K
Shared
0.00
None
10.15K
HASBRO INC COM
SOLEShares331.98K
TypeSH
Market value$27.22M
1.74%
Sole
287.74K
Shared
0.00
None
44.24K
NEXSTAR MEDIA GROUP INC COMMON STOCK
SOLEShares132.36K
TypeSH
Market value$26.88M
1.72%
Sole
116.12K
Shared
0.00
None
16.24K
DELTA AIR LINES INC DEL COM NEW
SOLEShares369.82K
TypeSH
Market value$25.67M
1.64%
Sole
338.52K
Shared
0.00
None
31.30K
HUBBELL INC COM
SOLEShares56.45K
TypeSH
Market value$25.07M
1.61%
Sole
50.36K
Shared
0.00
None
6.09K
NOMURA FOCUSED LARGE GROWTH ETF
SOLEShares846.38K
TypeSH
Market value$25.05M
1.61%
Sole
837.39K
Shared
0.00
None
8.99K
VANGUARD VALUE ETF
SOLEShares129.80K
TypeSH
Market value$24.79M
1.59%
Sole
118.47K
Shared
0.00
None
11.33K
ROSS STORES INC COM
SOLEShares133.43K
TypeSH
Market value$24.04M
1.54%
Sole
122.99K
Shared
0.00
None
10.44K
ORACLE CORP COM
DFNDShares121.62K
TypeSH
Market value$23.71M
1.52%
Sole
110.71K
Shared
0.00
None
10.91K
METLIFE INC COM
SOLEShares300.28K
TypeSH
Market value$23.70M
1.52%
Sole
265.27K
Shared
0.00
None
35.01K
VERIZON COMMUNICATIONS INC COM
SOLEShares572.54K
TypeSH
Market value$23.32M
1.49%
Sole
499.41K
Shared
0.00
None
73.13K
ASSURANT INC COM
SOLEShares96.81K
TypeSH
Market value$23.32M
1.49%
Sole
86.92K
Shared
0.00
None
9.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 477.05K | SH | $58.08M 3.72% | 446.51K | 0.00 | 30.54K |
APPLE INC COMSOLE | Stock | 192.51K | SH | $52.34M 3.35% | 172.93K | 0.00 | 19.58K |
BROADCOM INC COMSOLE | Stock | 136.43K | SH | $47.22M 3.03% | 126.87K | 0.00 | 9.56K |
ALPHABET INC CAP STK CL ASOLE | Stock | 130.46K | SH | $40.83M 2.62% | 117.44K | 0.00 | 13.02K |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 132.45K | SH | $36.47M 2.34% | 116.88K | 0.00 | 15.57K |
MICROSOFT CORP COMSOLE | Stock | 74.89K | SH | $36.22M 2.32% | 66.91K | 0.00 | 7.98K |
MORGAN STANLEY COM NEWSOLE | Stock | 193.70K | SH | $34.39M 2.20% | 167.10K | 0.00 | 26.59K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 651.04K | SH | $33.11M 2.12% | 641.96K | 0.00 | 9.08K |
TAPESTRY INC COMSOLE | Stock | 257.83K | SH | $32.94M 2.11% | 231.82K | 0.00 | 26.01K |
CORNING INC COMSOLE | Stock | 365.35K | SH | $31.99M 2.05% | 331.20K | 0.00 | 34.15K |
CISCO SYS INC COMSOLE | Stock | 396.12K | SH | $30.51M 1.96% | 342.07K | 0.00 | 54.04K |
CENCORA INC COMSOLE | Stock | 85.84K | SH | $28.99M 1.86% | 77.84K | 0.00 | 8K |
CITIZENS FINL GROUP INC COMSOLE | Stock | 491.58K | SH | $28.71M 1.84% | 442.12K | 0.00 | 49.46K |
AMGEN INC COMSOLE | Stock | 84.96K | SH | $27.81M 1.78% | 74.81K | 0.00 | 10.15K |
HASBRO INC COMSOLE | Stock | 331.98K | SH | $27.22M 1.74% | 287.74K | 0.00 | 44.24K |
NEXSTAR MEDIA GROUP INC COMMON STOCKSOLE | Stock | 132.36K | SH | $26.88M 1.72% | 116.12K | 0.00 | 16.24K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 369.82K | SH | $25.67M 1.64% | 338.52K | 0.00 | 31.30K |
HUBBELL INC COMSOLE | Stock | 56.45K | SH | $25.07M 1.61% | 50.36K | 0.00 | 6.09K |
NOMURA FOCUSED LARGE GROWTH ETFSOLE | ETF | 846.38K | SH | $25.05M 1.61% | 837.39K | 0.00 | 8.99K |
VANGUARD VALUE ETFSOLE | ETF | 129.80K | SH | $24.79M 1.59% | 118.47K | 0.00 | 11.33K |
ROSS STORES INC COMSOLE | Stock | 133.43K | SH | $24.04M 1.54% | 122.99K | 0.00 | 10.44K |
ORACLE CORP COMDFND | Stock | 121.62K | SH | $23.71M 1.52% | 110.71K | 0.00 | 10.91K |
METLIFE INC COMSOLE | Stock | 300.28K | SH | $23.70M 1.52% | 265.27K | 0.00 | 35.01K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 572.54K | SH | $23.32M 1.49% | 499.41K | 0.00 | 73.13K |
ASSURANT INC COMSOLE | Stock | 96.81K | SH | $23.32M 1.49% | 86.92K | 0.00 | 9.89K |
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