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Valley Financial Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $202,787,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $45,544,237
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $27,295,466
- EA SERIES TRUST · US QUAN MOMENTUM · 02072L409 · shares: $18,629,945
- EA SERIES TRUST · US QUAN VALUE · 02072L102 · shares: $18,475,508
- MFS ACTIVE EXCHANGE TRADED F · BLEND INTL ETF · 55286W801 · shares: $14,625,351
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $14,371,987
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $9,568,822
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $5,888,310
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $4,090,237
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $3,566,327
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 60,816 shares | $45,544,237 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 538,266 shares | $27,295,466 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 236,631 shares | $18,629,945 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 333,192 shares | $18,475,508 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 482,366 shares | $14,625,351 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 358,136 shares | $14,371,987 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 346,070 shares | $9,568,822 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 70,308 shares | $5,888,310 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,054 shares | $4,090,237 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 30,458 shares | $3,566,327 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 56,358 shares | $3,280,041 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 55,066 shares | $2,788,524 |
| APPLE INC | COM | 037833100 | — | 7,747 shares | $2,241,547 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,921 shares | $2,048,537 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 46,701 shares | $1,977,299 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 38,915 shares | $1,684,066 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 68,518 shares | $1,654,018 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,791 shares | $1,600,339 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 44,536 shares | $1,517,353 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 14,849 shares | $1,341,790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,746 shares | $1,285,386 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 48,631 shares | $1,162,432 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,041 shares | $1,120,347 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,719 shares | $1,087,347 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 22,991 shares | $1,045,861 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,364 shares | $1,018,542 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,289 shares | $885,298 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 16,607 shares | $859,928 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,525 shares | $661,048 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 12,851 shares | $639,698 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 5,957 shares | $628,854 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,342 shares | $611,511 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,351 shares | $574,134 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,677 shares | $535,717 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,674 shares | $485,535 |
| MICROSOFT CORP | COM | 594918104 | — | 1,295 shares | $482,887 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 9,064 shares | $459,182 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | — | 13,475 shares | $454,238 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,441 shares | $439,570 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,235 shares | $422,348 |
| AT&T INC | COM | 00206R102 | — | 19,894 shares | $411,798 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,739 shares | $402,391 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 5,540 shares | $378,542 |
| AMAZON COM INC | COM | 023135106 | — | 1,583 shares | $377,363 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,224 shares | $324,203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 885 shares | $316,422 |
| META PLATFORMS INC | CL A | 30303M102 | — | 561 shares | $315,920 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,042 shares | $315,851 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,049 shares | $292,372 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,758 shares | $252,697 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,159 shares | $252,581 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,998 shares | $252,367 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,114 shares | $242,633 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,640 shares | $232,082 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 3,771 shares | $225,470 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,615 shares | $225,233 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,683 shares | $216,273 |
| BOEING CO | COM | 097023105 | — | 998 shares | $216,037 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 20,572 shares | $188,645 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 23,723 shares | $110,549 |
| FS KKR CAP CORP | COM | 302635206 | — | 10,199 shares | $107,087 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 16,284 shares | $81,257 |