Valley Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Valley Financial Group, Inc. reported 56 stock positions worth $143.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Calvert Ult-SHRT Inv GRD ETF (CVSB, 10.4%) and Vanguard Ftse All-World Ex-U (VEU, 8.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 13 and reduced 36. The biggest buy was a new position in Alpha Architect Tail Risk (CAOS) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $143.1M (Q3 2024)
- SEC Filing
- 0002010327-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 56 stocks · $143.1M
| IVV iShares Core S&P 500 ETF | 17.33% | 42,985 | $24.8M | Add +0.3% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 10.43% | 294,391 | $14.9M | Add +9.7% |
| VEU Vanguard Ftse All-World Ex-U | 8.86% | 201,153 | $12.7M | Reduce -6.9% |
| CAOS Alpha Architect Tail Risk | 6.66% | 110,257 | $9.5M | New |
| QVAL Alpha Arch US QNT Value ETF | 5.91% | 183,199 | $8.5M | Add +5.7% |
| QMOM Alpha US Quant Mom ETF | 5.41% | 120,611 | $7.7M | Add +5.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 3.65% | 202,528 | $5.2M | Add +13.4% |
| EVTR Eaton Vance Total Return | 3.60% | 99,522 | $5.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.51% | 17,739 | $5.0M | Reduce -1.4% |
| IMOM Alpha Intl Quant Mom ETF | 3.17% | 157,326 | $4.5M | Add +13.2% |
| HIDE Alpha Arc High Inf & Def ETF | 3.08% | 186,249 | $4.4M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 3.05% | 73,991 | $4.4M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.18% | 39,324 | $3.1M | Reduce -5.3% |
| SCHO Schwab Short-Term US Treas | 1.84% | 53,619 | $2.6M | Reduce -77.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 4,059 | $2.0M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 1.32% | 42,152 | $1.9M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 16,024 | $1.9M | Reduce -0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.17% | 15,422 | $1.7M | Reduce -13.3% |
| VXUS Vanguard Total Intl Stock | 1.09% | 24,194 | $1.6M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 1.05% | 19,110 | $1.5M | Reduce -1.7% |
| AAPL Apple Inc. | 1.02% | 6,286 | $1.5M | Add +0.0% |
| GLD SPDR Gold Shares | 0.97% | 5,723 | $1.4M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.96% | 2,605 | $1.4M | Reduce -1.5% |
| FBND Fidelity Total Bond ETF | 0.89% | 27,334 | $1.3M | Reduce -80.5% |
| TBLL Invesco Short Term Treasury | 0.87% | 11,731 | $1.2M | Reduce -15.3% |
| VNQ Vanguard Real Estate ETF | 0.85% | 12,514 | $1.2M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 12,540 | $1.1M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,546 | $887K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.48% | 16,793 | $693K | Reduce -2.6% |
| AAVM Alpha Architect Global Facto | 0.41% | 22,299 | $591K | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.41% | 11,390 | $584K | Reduce -2.8% |
| AOK iShares Core 30/70 Conservat | 0.41% | 15,087 | $583K | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.41% | 11,743 | $580K | No change |
| MSFT Microsoft Corp. | 0.40% | 1,334 | $574K | Reduce -5.3% |
| USIG iShares Broad Usd Investment | 0.33% | 8,863 | $466K | Reduce -0.1% |
| BHK BlackRock Core Bond Trust | 0.29% | 34,042 | $410K | Reduce -0.5% |
| IHAK iShares Cybersecurity & Tech | 0.28% | 8,111 | $395K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.27% | 3,604 | $392K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.27% | 3,445 | $391K | Reduce -0.4% |
| T AT&T Inc. | 0.25% | 16,520 | $363K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,812 | $338K | Reduce -7.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.23% | 5,409 | $332K | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 3,946 | $330K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 574 | $329K | Reduce -10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,268 | $301K | Add +0.7% |
| FSK FS KKR Capital Corp. | 0.20% | 14,672 | $289K | Add +1.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.20% | 4,567 | $286K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.19% | 3,658 | $275K | Reduce -20.4% |
| PFE Pfizer Inc. | 0.19% | 9,219 | $267K | Add +0.1% |
| UFOX Defiance Space and Connectiv | 0.17% | 5,720 | $248K | Reduce -0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 2,562 | $246K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,369 | $239K | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 590 | $227K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.16% | 2,051 | $225K | Reduce -0.5% |
| PHK PIMCO High Income Fund | 0.07% | 19,850 | $99K | No change |
| FSCO FS Credit Opportunities Corp. | 0.05% | 10,752 | $68K | Reduce -28.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHO Schwab Short-Term US Treas | Reduce -77.5% | 1.84% | −6.59 |
| FBND Fidelity Total Bond ETF | Reduce -80.5% | 0.89% | −3.75 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.9% | 8.86% | −0.45 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -13.3% | 1.17% | −0.24 |
| TBLL Invesco Short Term Treasury | Reduce -15.3% | 0.87% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 2.18% | −0.18 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 1.38% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.2% | 3.05% | −0.11 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -0.6% | 3.08% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.40% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -20.4% | 0.19% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 1.05% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.24% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.27% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 3.51% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.8% | 0.41% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -28.4% | 0.05% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 1.09% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 0.27% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -2.5% | 0.41% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.96% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.23% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.16% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 0.74% | −0.00 |
| UFOX Defiance Space and Connectiv | Reduce -0.1% | 0.17% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -0.1% | 0.33% | −0.00 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.9% | 0.28% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.17% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.8% | 0.20% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -0.5% | 0.16% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 0.48% | +0.01 |
| BHK BlackRock Core Bond Trust | Reduce -0.5% | 0.29% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 1.32% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.31% | +0.05 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.97% | +0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.85% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| CAOS Alpha Architect Tail Risk | New | 6.66% | +6.66 |
| EVTR Eaton Vance Total Return | New | 3.60% | +3.60 |
| QMOM Alpha US Quant Mom ETF | Add +5.3% | 5.41% | +0.50 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +9.7% | 10.43% | +0.49 |
| QVAL Alpha Arch US QNT Value ETF | Add +5.7% | 5.91% | +0.44 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +13.4% | 3.65% | +0.38 |
| IMOM Alpha Intl Quant Mom ETF | Add +13.2% | 3.17% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 17.33% | +0.09 |
| AAPL Apple Inc. | Add +0.0% | 1.02% | +0.05 |
| FDLO Fidelity Low Volat Fact ETF | Add +1.9% | 0.23% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.21% | +0.01 |
| AAVM Alpha Architect Global Facto | Add +0.1% | 0.41% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.62% | +0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.19% | −0.00 |
| FSK FS KKR Capital Corp. | Add +1.0% | 0.20% | −0.01 |
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 |