Filed: 5/11/2026ACC: 0002077991-26-000005
📋 What this filing means
VALPEY FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $153.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$153.72M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
VALUE ETF$8.51M5.5%
GROWTH ETF$7.50M4.9%
US LCAP GR ETF$7.02M4.6%
TOTAL INT BD ETF$6.83M4.4%
US LCAP VA ETF$6.19M4.0%
VG TL INTL STK F$5.75M3.7%
PORTFOLIO DEVLPD$5.40M3.5%
Portfolio Concentration
Top 3$23.02M15.0%
4–10$39.96M26.0%
11–25$52.61M34.2%
Rest$38.12M24.8%
Top 3 weight
15.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares43.38K
TypeSH
Market value$8.51M
5.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$7.50M
4.88%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares240.84K
TypeSH
Market value$7.02M
4.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares142.07K
TypeSH
Market value$6.83M
4.44%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.80K
TypeSH
Market value$6.19M
4.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares74.57K
TypeSH
Market value$5.75M
3.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares118.36K
TypeSH
Market value$5.40M
3.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.89K
TypeSH
Market value$5.32M
3.46%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.81K
TypeSH
Market value$5.29M
3.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares70.46K
TypeSH
Market value$5.19M
3.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.48K
TypeSH
Market value$4.99M
3.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.61K
TypeSH
Market value$4.91M
3.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$4.26M
2.77%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.50K
TypeSH
Market value$4.16M
2.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.56K
TypeSH
Market value$4.03M
2.62%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares165.28K
TypeSH
Market value$3.84M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$3.59M
2.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.81K
TypeSH
Market value$3.54M
2.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.13K
TypeSH
Market value$3.39M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$2.92M
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.77K
TypeSH
Market value$2.90M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$2.83M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$2.48M
1.61%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares121.54K
TypeSH
Market value$2.48M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19.99K
TypeSH
Market value$2.29M
1.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.38K | SH | $8.51M 5.54% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.16K | SH | $7.50M 4.88% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 240.84K | SH | $7.02M 4.56% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 142.07K | SH | $6.83M 4.44% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 202.80K | SH | $6.19M 4.02% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.57K | SH | $5.75M 3.74% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 118.36K | SH | $5.40M 3.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.89K | SH | $5.32M 3.46% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 217.81K | SH | $5.29M 3.44% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.46K | SH | $5.19M 3.38% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 201.48K | SH | $4.99M 3.24% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.61K | SH | $4.91M 3.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.85K | SH | $4.26M 2.77% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 134.50K | SH | $4.16M 2.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.56K | SH | $4.03M 2.62% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 165.28K | SH | $3.84M 2.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 23.12K | SH | $3.59M 2.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 121.81K | SH | $3.54M 2.30% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 36.13K | SH | $3.39M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.41K | SH | $2.92M 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 37.77K | SH | $2.90M 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 27.68K | SH | $2.83M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 22.49K | SH | $2.48M 1.61% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 121.54K | SH | $2.48M 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 19.99K | SH | $2.29M 1.49% | 0.00 | 0.00 | 0.00 |
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