Managers / Q1 2026
Valpey Financial Services, LLC
CIK 0002077991 · 100 N MAIN ST, #500, CONCORD, NH, 03301 · (603) 856-7945
Reported Value
Under review
reported total failed a data-quality check
Positions
75
Filings on Record
5
2019–present window
Filed
May 11, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.1% · $149M
- Common Stock · 2.9% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +3.3K | 3.3K | +$839,080 | $839,080 |
| GOOGALPHABET INC | NEW | +767 | 767 | +$220,021 | $220,021 |
| JNJJOHNSON & JOHNSON | NEW | +896 | 896 | +$219,141 | $219,141 |
| SPDR S&P 500 ETF TR | TRIMMED | −1.61M | 2.1K | +$1M | $1M |
| ISHARES TR | TRIMMED | −218.9K | 320 | +$208,719 | $209,039 |
| VANGUARD INDEX FDS | TRIMMED | −703.2K | 1.1K | +$364,338 | $366,439 |
| VUGVANGUARD INDEX FDS | TRIMMED | −8.15M | 17.2K | +$7M | $7M |
| ISHARES TR | TRIMMED | −356.1K | 735 | +$312,650 | $313,404 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
18 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF · SHT TM US TRES · INTL EQTY ETF · US MID-CAP ETF · US AGGREGATE B · US SML CAP ETF · US TIPS ETF | 24.08% | $37M | 1.36M |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MID CAP ETF · SM CP VAL ETF · SMALL CP ETF | 16.45% | $25M | 97.7K |
| 3 | ISHARES TR | CORE S&P US GWT · CORE US AGGBD ET · CORE S&P US VLU · TIPS BD ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE INTL AGGR · 1 3 YR TREAS BD · SP SMCP600VL ETF · CORE MSCI INTL · S&P 500 GRWT ETF · S&P 500 VAL ETF | 14.64% | $23M | 225.2K |
| 4 | VUSBVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · VANGUARD ULTRA | 7.03% | $11M | 147.3K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · TOTAL CORP BND · VNG RUS1000GRW · SHORT TERM TREAS | 5.66% | $9M | 102.9K |
| 6 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4.44% | $7M | 142.1K |
| 7 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 4.39% | $7M | 97.3K |
| 8 | VANGUARD STAR FDS | VG TL INTL STK F | 3.74% | $6M | 74.6K |
| 9 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3.51% | $5M | 118.4K |
| 10 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 2.87% | $4M | 38.5K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 2.39% | $4M | 59.4K |
| 12 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.61% | $2M | 121.5K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.89% | $1M | 2.1K |
| 14 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.64% | $990,493 | 15.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.59% | $909,217 | 2.5K |
| 16 | AAPLAPPLE INC | COM | 0.55% | $839,080 | 3.3K |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.46% | $709,475 | 2.9K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.42% | $651,833 | 3.8K |
Filing History
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 ↗.