Valley Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Valley Financial Group, Inc. reported 58 stock positions worth $136.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by Calvert Ult-SHRT Inv GRD ETF (CVSB, 9.9%) and Vanguard Ftse All-World Ex-U (VEU, 9.3%). Compared with Q1 2024, it opened 3 new positions, added to 22 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $136.0M (Q2 2024)
- SEC Filing
- 0002010327-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 58 stocks · $136.0M
| IVV iShares Core S&P 500 ETF | 17.23% | 42,840 | $23.4M | Add +4.9% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 9.94% | 268,389 | $13.5M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 9.31% | 215,986 | $12.7M | Add +6.5% |
| SCHO Schwab Short-Term US Treas | 8.43% | 238,205 | $11.5M | Add +4.5% |
| QVAL Alpha Arch US QNT Value ETF | 5.46% | 173,410 | $7.4M | Add +5.9% |
| QMOM Alpha US Quant Mom ETF | 4.91% | 114,542 | $6.7M | Add +6.6% |
| FBND Fidelity Total Bond ETF | 4.64% | 140,491 | $6.3M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.54% | 17,989 | $4.8M | Reduce -0.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 3.27% | 178,553 | $4.5M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 3.16% | 74,132 | $4.3M | Reduce -2.8% |
| HIDE Alpha Arc High Inf & Def ETF | 3.16% | 187,401 | $4.3M | Add +1.0% |
| IMOM Alpha Intl Quant Mom ETF | 2.82% | 138,938 | $3.8M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.36% | 41,502 | $3.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 4,386 | $2.1M | Reduce -2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.41% | 17,790 | $1.9M | Reduce -25.0% |
| VZ Verizon Communications Inc. | 1.30% | 42,931 | $1.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 16,049 | $1.7M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 1.11% | 25,001 | $1.5M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 19,449 | $1.5M | Reduce -1.3% |
| TBLL Invesco Short Term Treasury | 1.07% | 13,851 | $1.5M | Reduce -7.1% |
| AAPL Apple Inc. | 0.97% | 6,285 | $1.3M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,644 | $1.3M | Add +1.5% |
| GLD SPDR Gold Shares | 0.91% | 5,755 | $1.2M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.77% | 12,581 | $1.1M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 13,037 | $1.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,545 | $841K | No change |
| SPEM State Street SP PTF Em ETF | 0.48% | 17,237 | $649K | Reduce -11.7% |
| MSFT Microsoft Corp. | 0.46% | 1,409 | $630K | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.43% | 11,715 | $590K | Reduce -1.4% |
| AOK iShares Core 30/70 Conservat | 0.42% | 15,472 | $571K | Reduce -2.4% |
| LMBS First Trust Low Duration Opp | 0.41% | 11,743 | $564K | No change |
| AAVM Alpha Architect Global Facto | 0.41% | 22,269 | $553K | Add +1.2% |
| USIG iShares Broad Usd Investment | 0.33% | 8,876 | $446K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.31% | 3,460 | $428K | Add +15.2% |
| MUB iShares National Muni Bond E | 0.29% | 3,662 | $390K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.28% | 1,954 | $378K | Reduce -0.4% |
| IHAK iShares Cybersecurity & Tech | 0.28% | 8,185 | $376K | Add +1.8% |
| BHK BlackRock Core Bond Trust | 0.27% | 34,217 | $364K | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.24% | 4,598 | $331K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.24% | 640 | $323K | Add +0.9% |
| T AT&T Inc. | 0.23% | 16,520 | $316K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 3,946 | $309K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.22% | 5,310 | $303K | No change |
| FSK FS KKR Capital Corp. | 0.21% | 14,530 | $287K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,259 | $275K | Add +0.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.20% | 4,698 | $269K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 3,164 | $258K | New |
| PFE Pfizer Inc. | 0.19% | 9,208 | $258K | Add +0.8% |
| LDUR PIMCO Enhanced Low Duration | 0.18% | 2,562 | $243K | Reduce -1.3% |
| UFOX Defiance Space and Connectiv | 0.18% | 5,726 | $239K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,314 | $239K | Reduce -16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,400 | $225K | Reduce -4.8% |
| SSO Proshares Ultra S&P500 | 0.17% | 2,718 | $225K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 597 | $223K | Reduce -1.6% |
| BA The Boeing Co. | 0.16% | 1,162 | $211K | No change |
| VFH Vanguard Financials ETF | 0.15% | 2,062 | $206K | Reduce -1.8% |
| PHK PIMCO High Income Fund | 0.07% | 19,850 | $96K | New |
| FSCO FS Credit Opportunities Corp. | 0.07% | 15,012 | $96K | Add +39.6% |
Portfolio Sells Q1 2024 → Q2 2024
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -25.0% | 1.41% | −0.51 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.8% | 3.16% | −0.21 |
| TBLL Invesco Short Term Treasury | Reduce -7.1% | 1.07% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 1.26% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 1.30% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.75% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -11.7% | 0.48% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 1.10% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 1.11% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 3.54% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -2.4% | 0.42% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.91% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.4% | 0.43% | −0.02 |
| BHK BlackRock Core Bond Trust | Reduce -3.1% | 0.27% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -1.9% | 0.33% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.17% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.6% | 0.20% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -1.8% | 0.15% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 0.24% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.3% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 0.18% | −0.00 |
| FSK FS KKR Capital Corp. | Reduce -1.8% | 0.21% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.28% | +0.01 |
| T AT&T Inc. | Reduce -0.2% | 0.23% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.46% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 1.54% | +0.03 |
| AAPL Apple Inc. | Reduce -1.9% | 0.97% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +4.9% | 17.23% | +0.89 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.5% | 9.31% | +0.26 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.19% | +0.19 |
| SSO Proshares Ultra S&P500 | New | 0.17% | +0.17 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +5.0% | 9.94% | +0.14 |
| QMOM Alpha US Quant Mom ETF | Add +6.6% | 4.91% | +0.07 |
| PHK PIMCO High Income Fund | New | 0.07% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +4.5% | 8.43% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +5.0% | 4.64% | +0.03 |
| FSCO FS Credit Opportunities Corp. | Add +39.6% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.97% | +0.02 |
| MRK Merck & Co. Inc. | Add +15.2% | 0.31% | +0.01 |
| UFOX Defiance Space and Connectiv | Add +1.9% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.24% | +0.00 |
| PFE Pfizer Inc. | Add +0.8% | 0.19% | −0.00 |
| IHAK iShares Cybersecurity & Tech | Add +1.8% | 0.28% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.29% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 0.20% | −0.02 |
| AAVM Alpha Architect Global Facto | Add +1.2% | 0.41% | −0.02 |
| IMOM Alpha Intl Quant Mom ETF | Add +7.7% | 2.82% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.77% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 2.36% | −0.07 |
| HIDE Alpha Arc High Inf & Def ETF | Add +1.0% | 3.16% | −0.11 |
| QVAL Alpha Arch US QNT Value ETF | Add +5.9% | 5.46% | −0.13 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +6.5% | 3.27% | −0.17 |
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 |