Managers / Q1 2026
Valley Financial Group, Inc.
CIK 0002010327 · 311 LINDENWOLD AVE, AMBLER, PA, 19002 · 215-947-9190
Summary
Valley Financial Group, Inc. reported $185M in U.S.-listed holdings across 63 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.0% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.2% · $176M
- Common Stock · 4.5% · $8M
- Closed-End Fund · 0.2% · $380,659
- REIT · 0.1% · $209,183
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.4K | 4.4K | +$440,858 | $440,858 |
| XLESELECT SECTOR SPDR TR | NEW | +4.7K | 4.7K | +$287,677 | $287,677 |
| CRMSALESFORCE INC | NEW | +1.2K | 1.2K | +$230,351 | $230,351 |
| MCKMCKESSON CORP | NEW | +242 | 242 | +$209,417 | $209,417 |
| IRON MTN INC DEL | NEW | +2.0K | 2.0K | +$209,183 | $209,183 |
| MRKMERCK & CO INC | NEW | +1.7K | 1.7K | +$202,455 | $202,455 |
| EA SERIES TRUST | ADDED | +15.2K | 28.0K | +$2M | $3M |
| FSSLFS SPECIALTY LENDING FD | SOLD OUT | −22.2K | 0 | −$314,601 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | US QUAN VALUE · US QUAN MOMENTUM · ALPHA ARCH 1-3 · INTL QUAN MOMNTM · INTL QUAN VALUE · ALPHA ARCHITECT | 22.92% | $42M | 752.8K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE US AGGBD ET · USD INV GRDE ETF · NATIONAL MUN ETF | 22.72% | $42M | 92.1K |
| 3 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA · CALVERT ULT SHR | 15.79% | $29M | 576.5K |
| 4 | FIDELITY COVINGTON TRUST | ENHANCED INTL · LOW VOLITY ETF | 7.16% | $13M | 352.8K |
| 5 | MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 6.91% | $13M | 473.5K |
| 6 | TIDAL TRUST I | FUNDSTRAT GRANNY | 4.30% | $8M | 333.9K |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 3.00% | $6M | 85.6K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2.89% | $5M | 71.4K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 2.70% | $5M | 19.2K |
| 10 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.27% | $2M | 46.8K |
| 11 | SCHWAB STRATEGIC TR | SHT TM US TRES · US DIVIDEND EQ | 1.13% | $2M | 83.3K |
| 12 | AAPLAPPLE INChistory → | COM | 1.07% | $2M | 7.8K |
| 13 | GQ9SPDR GOLD TR | GOLD SHS | 0.72% | $1M | 3.1K |
| 14 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.57% | $1M | 23.2K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.55% | $1M | 1.8K |
| 16 | VANGUARD STAR FDS | VG TL INTL STK F | 0.55% | $1M | 13.2K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.48% | $886,949 | 1.4K |
| 18 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.43% | $797,851 | 17.0K |
| 19 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 0.39% | $725,524 | 6.9K |
| 20 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.34% | $638,390 | 12.8K |
| 21 | TAT&T INC | COM | 0.31% | $573,222 | 19.8K |
| 22 | MSFTMICROSOFT CORP | COM | 0.28% | $516,567 | 1.4K |
| 23 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.28% | $512,072 | 5.1K |
| 24 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.26% | $474,005 | 9.5K |
| 25 | ISHARES U S ETF TR | SHORT DURATION B | 0.25% | $460,768 | 9.1K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.23% | $432,922 | 2.5K |
| 27 | AMZNAMAZON COM INC | COM | 0.19% | $356,012 | 1.7K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.18% | $332,414 | 581 |
| 29 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.18% | $328,598 | 4.2K |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.18% | $324,595 | 2.2K |
| 31 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.16% | $287,677 | 4.7K |
| 32 | GOOGLALPHABET INC | CAP STK CL A | 0.15% | $285,561 | 993 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $185M | 63 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 62 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $176M | 65 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 61 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $151M | 57 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $144M | 59 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $143M | 56 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 58 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 55 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 56 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
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 ↗.