Filed: 5/6/2026ACC: 0000924166-26-000004
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$1.55B
Total AUM (reported)
15.94M
Total Shares
Allocation by class
STOCK$1.22B78.3%
ETF$303.13M19.5%
REIT$33.14M2.1%
ADR$294.0K0.0%
CEF$59.0K0.0%
Portfolio Concentration
Top 3$146.52M9.4%
4–10$223.36M14.4%
11–25$396.91M25.6%
Rest$786.18M50.6%
Top 3 weight
9.4%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 15.94M
Sole
Full voting authority
13.71M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole242
Shared0
Other74
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings316
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares531.65K
TypeSH
Market value$58.32M
3.76%
Sole
497.86K
Shared
0.00
None
33.79K
APPLE INC COM
SOLEShares183.35K
TypeSH
Market value$46.53M
3.00%
Sole
164.81K
Shared
0.00
None
18.54K
CORNING INC COM
SOLEShares306.48K
TypeSH
Market value$41.67M
2.68%
Sole
275.29K
Shared
0.00
None
31.19K
BROADCOM INC COM
SOLEShares115.02K
TypeSH
Market value$35.60M
2.29%
Sole
107.03K
Shared
0.00
None
8K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
DFNDShares748.91K
TypeSH
Market value$34.95M
2.25%
Sole
734.67K
Shared
0.00
None
14.24K
VANGUARD VALUE ETF
SOLEShares177.93K
TypeSH
Market value$34.91M
2.25%
Sole
165.71K
Shared
0.00
None
12.22K
HASBRO INC COM
SOLEShares320.30K
TypeSH
Market value$29.98M
1.93%
Sole
279.12K
Shared
0.00
None
41.19K
CISCO SYS INC COM
SOLEShares384.45K
TypeSH
Market value$29.83M
1.92%
Sole
331.49K
Shared
0.00
None
52.96K
VERIZON COMMUNICATIONS INC COM
SOLEShares592.58K
TypeSH
Market value$29.75M
1.92%
Sole
517.38K
Shared
0.00
None
75.19K
CITIZENS FINL GROUP INC COM
SOLEShares472.58K
TypeSH
Market value$28.34M
1.82%
Sole
422.14K
Shared
0.00
None
50.44K
ALPHABET INC CAP STK CL A
SOLEShares97.85K
TypeSH
Market value$28.14M
1.81%
Sole
87.13K
Shared
0.00
None
10.72K
DELL TECHNOLOGIES INC CL C
SOLEShares169.97K
TypeSH
Market value$27.90M
1.80%
Sole
154.75K
Shared
0.00
None
15.22K
MICROSOFT CORP COM
SOLEShares75.35K
TypeSH
Market value$27.89M
1.80%
Sole
68.76K
Shared
0.00
None
6.59K
MORGAN STANLEY COM NEW
SOLEShares165.97K
TypeSH
Market value$27.31M
1.76%
Sole
140.89K
Shared
0.00
None
25.08K
ROSS STORES INC COM
SOLEShares125.85K
TypeSH
Market value$27.26M
1.76%
Sole
115.12K
Shared
0.00
None
10.73K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares68.63K
TypeSH
Market value$26.89M
1.73%
Sole
60.95K
Shared
0.00
None
7.68K
TAPESTRY INC COM
SOLEShares189.61K
TypeSH
Market value$26.76M
1.72%
Sole
169.32K
Shared
0.00
None
20.29K
PFIZER INC COM
SOLEShares948.83K
TypeSH
Market value$26.64M
1.72%
Sole
845K
Shared
0.00
None
103.83K
HUBBELL INC COM
SOLEShares53.92K
TypeSH
Market value$26.46M
1.70%
Sole
47.96K
Shared
0.00
None
5.95K
ELEMENT SOLUTIONS INC COM
SOLEShares774.65K
TypeSH
Market value$26.45M
1.70%
Sole
698.81K
Shared
0.00
None
75.84K
HONEYWELL INTL INC COM
SOLEShares116.97K
TypeSH
Market value$26.44M
1.70%
Sole
101.96K
Shared
0.00
None
15.01K
CHEVRON CORPORATION COM
SOLEShares120.92K
TypeSH
Market value$25.02M
1.61%
Sole
109.45K
Shared
0.00
None
11.47K
KROGER CO COM
SOLEShares343.73K
TypeSH
Market value$24.87M
1.60%
Sole
310.26K
Shared
0.00
None
33.47K
DELTA AIR LINES INC COM NEW
SOLEShares369.85K
TypeSH
Market value$24.59M
1.58%
Sole
334.88K
Shared
0.00
None
34.97K
AMGEN INC COM
SOLEShares69.05K
TypeSH
Market value$24.30M
1.56%
Sole
62.64K
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 531.65K | SH | $58.32M 3.76% | 497.86K | 0.00 | 33.79K |
APPLE INC COMSOLE | Stock | 183.35K | SH | $46.53M 3.00% | 164.81K | 0.00 | 18.54K |
CORNING INC COMSOLE | Stock | 306.48K | SH | $41.67M 2.68% | 275.29K | 0.00 | 31.19K |
BROADCOM INC COMSOLE | Stock | 115.02K | SH | $35.60M 2.29% | 107.03K | 0.00 | 8K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFDFND | ETF | 748.91K | SH | $34.95M 2.25% | 734.67K | 0.00 | 14.24K |
VANGUARD VALUE ETFSOLE | ETF | 177.93K | SH | $34.91M 2.25% | 165.71K | 0.00 | 12.22K |
HASBRO INC COMSOLE | Stock | 320.30K | SH | $29.98M 1.93% | 279.12K | 0.00 | 41.19K |
CISCO SYS INC COMSOLE | Stock | 384.45K | SH | $29.83M 1.92% | 331.49K | 0.00 | 52.96K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 592.58K | SH | $29.75M 1.92% | 517.38K | 0.00 | 75.19K |
CITIZENS FINL GROUP INC COMSOLE | Stock | 472.58K | SH | $28.34M 1.82% | 422.14K | 0.00 | 50.44K |
ALPHABET INC CAP STK CL ASOLE | Stock | 97.85K | SH | $28.14M 1.81% | 87.13K | 0.00 | 10.72K |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 169.97K | SH | $27.90M 1.80% | 154.75K | 0.00 | 15.22K |
MICROSOFT CORP COMSOLE | Stock | 75.35K | SH | $27.89M 1.80% | 68.76K | 0.00 | 6.59K |
MORGAN STANLEY COM NEWSOLE | Stock | 165.97K | SH | $27.31M 1.76% | 140.89K | 0.00 | 25.08K |
ROSS STORES INC COMSOLE | Stock | 125.85K | SH | $27.26M 1.76% | 115.12K | 0.00 | 10.73K |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 68.63K | SH | $26.89M 1.73% | 60.95K | 0.00 | 7.68K |
TAPESTRY INC COMSOLE | Stock | 189.61K | SH | $26.76M 1.72% | 169.32K | 0.00 | 20.29K |
PFIZER INC COMSOLE | Stock | 948.83K | SH | $26.64M 1.72% | 845K | 0.00 | 103.83K |
HUBBELL INC COMSOLE | Stock | 53.92K | SH | $26.46M 1.70% | 47.96K | 0.00 | 5.95K |
ELEMENT SOLUTIONS INC COMSOLE | Stock | 774.65K | SH | $26.45M 1.70% | 698.81K | 0.00 | 75.84K |
HONEYWELL INTL INC COMSOLE | Stock | 116.97K | SH | $26.44M 1.70% | 101.96K | 0.00 | 15.01K |
CHEVRON CORPORATION COMSOLE | Stock | 120.92K | SH | $25.02M 1.61% | 109.45K | 0.00 | 11.47K |
KROGER CO COMSOLE | Stock | 343.73K | SH | $24.87M 1.60% | 310.26K | 0.00 | 33.47K |
DELTA AIR LINES INC COM NEWSOLE | Stock | 369.85K | SH | $24.59M 1.58% | 334.88K | 0.00 | 34.97K |
AMGEN INC COMSOLE | Stock | 69.05K | SH | $24.30M 1.56% | 62.64K | 0.00 | 6.41K |
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