SEC 13F Intelligence

Managers / Q1 2026

VALLEY WEALTH MANAGERS, INC.

CIK 0000924166 · 80 EAST RIDGEWOOD AVENUE, SUITE 3, PARAMUS, NJ, 07652 · 9738084144

Reported Value
$1.6B
Q1 2026
Positions
504
Filings on Record
33
2019–present window
Filed
May 6, 2026
original filing

Summary

Valley Wealth Managers, Inc. reported $1.6B in U.S.-listed holdings across 504 positions for Q1 2026.

Its largest position, VONG, represents 3.7% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 67.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $765MQ4 ’18Q1 ’19: $917MQ2 ’19: $942MQ3 ’19: $942MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $770MQ2 ’20: $892MQ3 ’20: $908MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.08TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.1%ETP: 19.5%Other: 3.2%REIT: 2.1%ADR: 0.0%Other: 0.0%
  • Common Stock · 75.1% · $1.2B
  • ETP · 19.5% · $303M
  • Other · 3.2% · $50M
  • REIT · 2.1% · $33M
  • ADR · 0.0% · $220,273
  • Other · 0.0% · $58,955

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B504May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B584Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B496Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B491Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B566May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B546Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B547Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B536Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B480May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B480Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B507Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B499Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B512May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.08T624Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B624Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.1B449Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B310Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B302Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B308Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B266Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B265Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$908M261Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$892M269Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$770M259Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B296Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$942M298Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$942M308Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$917M331May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$765M241Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Valley National Bank028-22712

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.