Valley Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Valley Financial Group, Inc. reported 62 stock positions worth $202.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Eaton Vance Total Return (EVTR, 13.5%) and Alpha US Quant Mom ETF (QMOM, 9.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 19 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Verizon Communications (VZ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $202.8M (Q2 2026)
- SEC Filing
- 0002010327-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 62 stocks · $202.8M
| IVV iShares Core S&P 500 ETF | 22.46% | 60,816 | $45.5M | Add +1.9% |
| EVTR Eaton Vance Total Return | 13.46% | 538,266 | $27.3M | Add +3.7% |
| QMOM Alpha US Quant Mom ETF | 9.19% | 236,631 | $18.6M | Add +0.6% |
| QVAL Alpha Arch US QNT Value ETF | 9.11% | 333,192 | $18.5M | Add +1.5% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 7.21% | 482,366 | $14.6M | Add +1.9% |
| FENI Fidelity Enhanced Intl ETF | 7.09% | 358,136 | $14.4M | Add +3.1% |
| GRNY Fundstr Gran SH US LRG Cap | 4.72% | 346,070 | $9.6M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.90% | 70,308 | $5.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 11,054 | $4.1M | Reduce -2.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.76% | 30,458 | $3.6M | Add +8.8% |
| VGSH Vanguard Short-Term Treasury | 1.62% | 56,358 | $3.3M | Reduce -5.3% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 1.38% | 55,066 | $2.8M | Reduce -3.9% |
| AAPL Apple Inc. | 1.11% | 7,747 | $2.2M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 25,921 | $2.0M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.98% | 46,701 | $2.0M | Reduce -0.3% |
| IMOM Alpha Intl Quant Mom ETF | 0.83% | 38,915 | $1.7M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.82% | 68,518 | $1.7M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 10,791 | $1.6M | Add +0.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.75% | 44,536 | $1.5M | Reduce -0.8% |
| CAOS Alpha Architect Tail Risk | 0.66% | 14,849 | $1.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 1,746 | $1.3M | Reduce -1.2% |
| HIDE Alpha Arc High Inf & Def ETF | 0.57% | 48,631 | $1.2M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.55% | 3,041 | $1.1M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.54% | 12,719 | $1.1M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 0.52% | 22,991 | $1.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,364 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,289 | $885K | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.42% | 16,607 | $860K | Reduce -2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.33% | 6,525 | $661K | Add +28.9% |
| LMBS First Trust Low Duration Opp | 0.32% | 12,851 | $640K | Add +0.3% |
| TBLL Invesco Short Term Treasury | 0.31% | 5,957 | $629K | Reduce -13.3% |
| VNQ Vanguard Real Estate ETF | 0.30% | 6,342 | $612K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 11,351 | $574K | Add +19.5% |
| NVDA Nvidia Corp. | 0.26% | 2,677 | $536K | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 4,674 | $486K | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.24% | 1,295 | $483K | Reduce -7.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 9,064 | $459K | No change |
| AAVM Alpha Architect Global Facto | 0.22% | 13,475 | $454K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.22% | 4,441 | $440K | No change |
| USIG iShares Broad Usd Investment | 0.21% | 8,235 | $422K | Add +0.1% |
| T AT&T Inc. | 0.20% | 19,894 | $412K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.20% | 3,739 | $402K | Reduce -5.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.19% | 5,540 | $379K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.19% | 1,583 | $377K | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 10,224 | $324K | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 885 | $316K | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.16% | 561 | $316K | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,042 | $316K | Reduce -0.3% |
| AOK iShares Core 30/70 Conservat | 0.14% | 7,049 | $292K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.12% | 4,758 | $253K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,159 | $253K | Add +2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 1,998 | $252K | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 3,114 | $243K | Reduce -25.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 2,640 | $232K | New |
| VSMV Victoryshares US Min Vol ETF | 0.11% | 3,771 | $225K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,615 | $225K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,683 | $216K | No change |
| BA The Boeing Co. | 0.11% | 998 | $216K | New |
| BHK BlackRock Core Bond Trust | 0.09% | 20,572 | $189K | No change |
| PHK PIMCO High Income Fund | 0.05% | 23,723 | $111K | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.05% | 10,199 | $107K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 16,284 | $81K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.98% | −0.29 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.3% | 1.62% | −0.26 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Reduce -3.9% | 1.38% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.55% | −0.16 |
| MS Morgan Stanley | Sold out | 0.00% | −0.14 |
| SCHO Schwab Short-Term US Treas | Reduce -5.7% | 0.82% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 1.01% | −0.11 |
| TBLL Invesco Short Term Treasury | Reduce -13.3% | 0.31% | −0.08 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -0.8% | 0.75% | −0.07 |
| CAOS Alpha Architect Tail Risk | Reduce -1.0% | 0.66% | −0.07 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -0.4% | 0.57% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.7% | 0.12% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -0.8% | 0.52% | −0.06 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.24% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.20% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -7.4% | 0.24% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.16% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.16% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -3.7% | 0.54% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.30% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -0.8% | 0.14% | −0.01 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -0.2% | 0.83% | −0.01 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.3% | 0.19% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.4% | 0.42% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 0.19% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.16% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.16% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 2.90% | +0.01 |
| IRM Iron Mountain Inc. | Reduce -2.4% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.44% | +0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 1.11% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 2.02% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.63% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +1.9% | 22.46% | +1.42 |
| QMOM Alpha US Quant Mom ETF | Add +0.6% | 9.19% | +0.51 |
| GRNY Fundstr Gran SH US LRG Cap | Add +3.6% | 4.72% | +0.42 |
| BRIE MFS BR Intl Equity ETF | Add +1.9% | 7.21% | +0.30 |
| FENI Fidelity Enhanced Intl ETF | Add +3.1% | 7.09% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.79% | +0.07 |
| FSK FS KKR Capital Corp. | New | 0.05% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +28.9% | 0.33% | +0.05 |
| NVDA Nvidia Corp. | Add +7.9% | 0.26% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.5% | 0.28% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 0.12% | +0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +8.8% | 1.76% | +0.00 |
| AAVM Alpha Architect Global Facto | Add +0.8% | 0.22% | −0.00 |
| PHK PIMCO High Income Fund | Add +0.6% | 0.05% | −0.00 |
| USIG iShares Broad Usd Investment | Add +0.1% | 0.21% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +0.3% | 0.32% | −0.03 |
| XLE SS Energy Select Sector | Add +1.3% | 0.12% | −0.03 |
| T AT&T Inc. | Add +0.6% | 0.20% | −0.11 |
| QVAL Alpha Arch US QNT Value ETF | Add +1.5% | 9.11% | −0.13 |
| EVTR Eaton Vance Total Return | Add +3.7% | 13.46% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $202.8M | IVV, EVTR, QMOM, QVAL, BRIE |
| Q1 2026 | 63 | $185.3M | IVV, EVTR, QVAL, QMOM, FENI |
| Q4 2025 | 62 | $178.0M | IVV, EVTR, QVAL, QMOM, FENI |
| Q3 2025 | 65 | $176.4M | IVV, CVSB, VEU, CAOS, QVAL |
| Q2 2025 | 61 | $165.1M | IVV, CVSB, VEU, CAOS, QVAL |
| Q1 2025 | 57 | $150.7M | IVV, CVSB, VEU, CAOS, QVAL |
| Q4 2024 | 59 | $143.8M | IVV, CVSB, VEU, CAOS, QVAL |
| Q3 2024 | 56 | $143.1M | IVV, CVSB, VEU, CAOS, QVAL |
| Q2 2024 | 58 | $136.0M | IVV, CVSB, VEU, SCHO, QVAL |
| Q1 2024 | 55 | $131.4M | IVV, CVSB, VEU, SCHO, QVAL |