Valley Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Valley Financial Group, Inc. reported 55 stock positions worth $131.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Calvert Ult-SHRT Inv GRD ETF (CVSB, 9.8%) and Vanguard Ftse All-World Ex-U (VEU, 9.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 16 and reduced 34. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +103%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $131.4M (Q1 2024)
- SEC Filing
- 0002010327-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 55 stocks · $131.4M
| IVV iShares Core S&P 500 ETF | 16.34% | 40,844 | $21.5M | Reduce -5.4% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 9.80% | 255,671 | $12.9M | Add +13.7% |
| VEU Vanguard Ftse All-World Ex-U | 9.05% | 202,806 | $11.9M | Add +7.5% |
| SCHO Schwab Short-Term US Treas | 8.37% | 228,038 | $11.0M | Add +14.8% |
| QVAL Alpha Arch US QNT Value ETF | 5.60% | 163,746 | $7.4M | Reduce -5.1% |
| QMOM Alpha US Quant Mom ETF | 4.83% | 107,439 | $6.4M | Reduce -6.8% |
| FBND Fidelity Total Bond ETF | 4.61% | 133,817 | $6.1M | Add +16.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.58% | 18,110 | $4.7M | Reduce -12.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 3.44% | 167,640 | $4.5M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 3.37% | 76,280 | $4.4M | Reduce -1.9% |
| HIDE Alpha Arc High Inf & Def ETF | 3.27% | 185,513 | $4.3M | Add +11.3% |
| IMOM Alpha Intl Quant Mom ETF | 2.86% | 129,031 | $3.8M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.43% | 41,332 | $3.2M | Add +1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.92% | 23,716 | $2.5M | Add +103.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 4,477 | $2.0M | Reduce -13.5% |
| VZ Verizon Communications Inc. | 1.37% | 42,953 | $1.8M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 16,121 | $1.8M | Add +2.3% |
| TBLL Invesco Short Term Treasury | 1.20% | 14,915 | $1.6M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 1.16% | 25,217 | $1.5M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.15% | 19,707 | $1.5M | Reduce -18.3% |
| VOO Vanguard S&P 500 ETF | 0.95% | 2,605 | $1.3M | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.93% | 5,962 | $1.2M | Reduce -2.6% |
| AAPL Apple Inc. | 0.84% | 6,406 | $1.1M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.82% | 12,506 | $1.1M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 13,183 | $1.1M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,545 | $808K | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.54% | 19,513 | $706K | Reduce -85.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.46% | 11,880 | $599K | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.45% | 1,411 | $594K | Add +29.2% |
| AOK iShares Core 30/70 Conservat | 0.44% | 15,858 | $584K | Reduce -2.6% |
| LMBS First Trust Low Duration Opp | 0.43% | 11,743 | $567K | No change |
| AAVM Alpha Architect Global Facto | 0.43% | 21,998 | $566K | Add +3.5% |
| USIG iShares Broad Usd Investment | 0.35% | 9,048 | $459K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.30% | 3,003 | $396K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.30% | 3,644 | $392K | Add +40.3% |
| BHK BlackRock Core Bond Trust | 0.29% | 35,309 | $381K | Reduce -0.3% |
| IHAK iShares Cybersecurity & Tech | 0.29% | 8,043 | $377K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.27% | 1,961 | $354K | Add +7.9% |
| BND Vanguard Total Bond Market | 0.25% | 4,613 | $335K | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 3,946 | $315K | Reduce -31.1% |
| META Meta Platforms Inc. Class A | 0.23% | 634 | $308K | Reduce -1.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.23% | 5,310 | $298K | Reduce -4.7% |
| T AT&T Inc. | 0.22% | 16,551 | $291K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,249 | $286K | Reduce -13.7% |
| FSK FS KKR Capital Corp. | 0.21% | 14,796 | $282K | Reduce -5.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 4,876 | $276K | Reduce -46.5% |
| PFE Pfizer Inc. | 0.19% | 9,139 | $254K | Reduce -1.9% |
| LDUR PIMCO Enhanced Low Duration | 0.19% | 2,596 | $246K | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,471 | $240K | Reduce -59.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,568 | $237K | New |
| BA The Boeing Co. | 0.17% | 1,162 | $224K | No change |
| UFOX Defiance Space and Connectiv | 0.17% | 5,618 | $220K | Reduce -9.4% |
| VFH Vanguard Financials ETF | 0.16% | 2,100 | $215K | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 607 | $209K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 10,752 | $64K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPEM State Street SP PTF Em ETF | Reduce -85.8% | 0.54% | −3.26 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.44 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.37 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.3% | 1.15% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -59.4% | 0.18% | −0.24 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.0% | 3.58% | −0.24 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -46.5% | 0.21% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.9% | 3.37% | −0.18 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -2.5% | 0.84% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.5% | 1.51% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -31.1% | 0.24% | −0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.0% | 0.46% | −0.05 |
| TBLL Invesco Short Term Treasury | Reduce -0.8% | 1.20% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.82% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -9.9% | 0.25% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 0.95% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -5.6% | 0.21% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 0.81% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.7% | 0.22% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.19% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -2.6% | 0.44% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -0.3% | 0.35% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Reduce -4.5% | 0.29% | −0.01 |
| BHK BlackRock Core Bond Trust | Reduce -0.3% | 0.29% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Reduce -2.5% | 0.19% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 1.16% | −0.01 |
| UFOX Defiance Space and Connectiv | Reduce -9.4% | 0.17% | −0.01 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -4.7% | 0.23% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -4.3% | 0.16% | +0.01 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.93% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.61% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.23% | +0.06 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 1.37% | +0.08 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -5.1% | 5.60% | +0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 16.34% | +0.20 |
| QMOM Alpha US Quant Mom ETF | Reduce -6.8% | 4.83% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +103.3% | 1.92% | +0.96 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +13.7% | 9.80% | +0.95 |
| SCHO Schwab Short-Term US Treas | Add +14.8% | 8.37% | +0.84 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.5% | 9.05% | +0.76 |
| FBND Fidelity Total Bond ETF | Add +16.2% | 4.61% | +0.47 |
| IMOM Alpha Intl Quant Mom ETF | Add +6.8% | 2.86% | +0.37 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +4.3% | 3.44% | +0.29 |
| HIDE Alpha Arc High Inf & Def ETF | Add +11.3% | 3.27% | +0.25 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +29.2% | 0.45% | +0.13 |
| MUB iShares National Muni Bond E | Add +40.3% | 0.30% | +0.08 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.27% | +0.05 |
| FSCO FS Credit Opportunities Corp. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.30% | +0.05 |
| AAVM Alpha Architect Global Facto | Add +3.5% | 0.43% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 1.36% | +0.02 |
| T AT&T Inc. | Add +0.7% | 0.22% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 2.43% | −0.04 |
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 |