Valley Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Valley Financial Group, Inc. reported 59 stock positions worth $143.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.0% of the portfolio, followed by Calvert Ult-SHRT Inv GRD ETF (CVSB, 10.9%) and Vanguard Ftse All-World Ex-U (VEU, 8.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 23 and reduced 31. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Alpha Archi Intl QT Vlu ETF (IVAL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $143.8M (Q4 2024)
- SEC Filing
- 0002010327-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 59 stocks · $143.8M
| IVV iShares Core S&P 500 ETF | 18.03% | 44,035 | $25.9M | Add +2.4% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 10.87% | 308,146 | $15.6M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 8.44% | 211,452 | $12.1M | Add +5.1% |
| CAOS Alpha Architect Tail Risk | 7.08% | 116,279 | $10.2M | Add +5.5% |
| QVAL Alpha Arch US QNT Value ETF | 5.92% | 190,503 | $8.5M | Add +4.0% |
| QMOM Alpha US Quant Mom ETF | 5.54% | 124,259 | $8.0M | Add +3.0% |
| EVTR Eaton Vance Total Return | 3.60% | 103,877 | $5.2M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.47% | 17,209 | $5.0M | Reduce -3.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 3.31% | 198,045 | $4.8M | Reduce -2.2% |
| IMOM Alpha Intl Quant Mom ETF | 3.01% | 163,126 | $4.3M | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 2.96% | 73,072 | $4.3M | Reduce -1.2% |
| HIDE Alpha Arc High Inf & Def ETF | 2.82% | 182,436 | $4.1M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.12% | 39,148 | $3.1M | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 1.68% | 100,348 | $2.4M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 4,005 | $2.0M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 1.36% | 48,751 | $1.9M | Add +15.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.25% | 16,336 | $1.8M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 15,327 | $1.8M | Reduce -4.3% |
| AAPL Apple Inc. | 1.10% | 6,318 | $1.6M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 1.01% | 24,546 | $1.4M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 18,470 | $1.4M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.98% | 2,610 | $1.4M | Add +0.2% |
| GLD SPDR Gold Shares | 0.87% | 5,142 | $1.2M | Reduce -10.2% |
| FBND Fidelity Total Bond ETF | 0.83% | 26,700 | $1.2M | Reduce -2.3% |
| TBLL Invesco Short Term Treasury | 0.81% | 11,047 | $1.2M | Reduce -5.8% |
| VNQ Vanguard Real Estate ETF | 0.74% | 11,939 | $1.1M | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 37,813 | $1.0M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,262 | $739K | Reduce -18.4% |
| SPEM State Street SP PTF Em ETF | 0.44% | 16,512 | $634K | Reduce -1.7% |
| LMBS First Trust Low Duration Opp | 0.40% | 11,824 | $575K | Add +0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.40% | 11,301 | $571K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.39% | 1,346 | $567K | Add +0.9% |
| AAVM Alpha Architect Global Facto | 0.37% | 21,058 | $535K | Reduce -5.6% |
| AOK iShares Core 30/70 Conservat | 0.36% | 13,960 | $521K | Reduce -7.5% |
| USIG iShares Broad Usd Investment | 0.32% | 9,073 | $456K | Add +2.4% |
| T AT&T Inc. | 0.30% | 18,659 | $425K | Add +12.9% |
| MUB iShares National Muni Bond E | 0.29% | 3,855 | $411K | Add +7.0% |
| IHAK iShares Cybersecurity & Tech | 0.28% | 8,109 | $396K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.25% | 1,621 | $356K | Reduce -10.5% |
| BHK BlackRock Core Bond Trust | 0.24% | 33,228 | $348K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.24% | 588 | $344K | Add +2.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.22% | 5,305 | $321K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,274 | $306K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 3,946 | $298K | No change |
| FSK FS KKR Capital Corp. | 0.21% | 13,603 | $295K | Reduce -7.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 4,508 | $261K | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.18% | 3,619 | $260K | Reduce -1.1% |
| UFOX Defiance Space and Connectiv | 0.18% | 5,460 | $260K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 612 | $251K | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,444 | $244K | Add +5.5% |
| PFE Pfizer Inc. | 0.17% | 9,186 | $244K | Reduce -0.4% |
| VFH Vanguard Financials ETF | 0.17% | 2,049 | $242K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.17% | 2,389 | $238K | Reduce -30.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,197 | $227K | New |
| SO The Southern Co. | 0.16% | 2,724 | $224K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 2,130 | $214K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 4,216 | $211K | New |
| LDUR PIMCO Enhanced Low Duration | 0.15% | 2,218 | $211K | Reduce -13.4% |
| PHK PIMCO High Income Fund | 0.05% | 16,250 | $79K | Reduce -18.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -2.2% | 3.31% | −0.34 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -2.0% | 2.82% | −0.26 |
| SCHO Schwab Short-Term US Treas | Reduce -6.4% | 1.68% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 0.74% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -30.6% | 0.17% | −0.11 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.87% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 0.51% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.2% | 2.96% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 1.23% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -2.3% | 0.83% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 0.99% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 2.12% | −0.06 |
| TBLL Invesco Short Term Treasury | Reduce -5.8% | 0.81% | −0.05 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.05 |
| AOK iShares Core 30/70 Conservat | Reduce -7.5% | 0.36% | −0.05 |
| BHK BlackRock Core Bond Trust | Reduce -2.4% | 0.24% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.44% | −0.04 |
| AAVM Alpha Architect Global Facto | Reduce -5.6% | 0.37% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 3.47% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -13.4% | 0.15% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.3% | 0.18% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.17% | −0.02 |
| PHK PIMCO High Income Fund | Reduce -18.1% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.18% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.8% | 0.40% | −0.01 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -1.9% | 0.22% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.0% | 0.28% | −0.00 |
| FSK FS KKR Capital Corp. | Reduce -7.3% | 0.21% | +0.00 |
| UFOX Defiance Space and Connectiv | Reduce -4.5% | 0.18% | +0.01 |
| VFH Vanguard Financials ETF | Reduce -0.1% | 0.17% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 1.42% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +2.4% | 18.03% | +0.71 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +4.7% | 10.87% | +0.44 |
| CAOS Alpha Architect Tail Risk | Add +5.5% | 7.08% | +0.42 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.15% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.15% | +0.15 |
| QMOM Alpha US Quant Mom ETF | Add +3.0% | 5.54% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +5.9% | 1.25% | +0.08 |
| AAPL Apple Inc. | Add +0.5% | 1.10% | +0.08 |
| T AT&T Inc. | Add +12.9% | 0.30% | +0.04 |
| VZ Verizon Communications Inc. | Add +15.7% | 1.36% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.98% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 0.17% | +0.02 |
| MUB iShares National Muni Bond E | Add +7.0% | 0.29% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.24% | +0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +4.0% | 5.92% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 0.17% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.21% | +0.00 |
| EVTR Eaton Vance Total Return | Add +4.4% | 3.60% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +0.7% | 0.40% | −0.01 |
| MSFT Microsoft Corp. | Add +0.9% | 0.39% | −0.01 |
| USIG iShares Broad Usd Investment | Add +2.4% | 0.32% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.72% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 1.01% | −0.09 |
| IMOM Alpha Intl Quant Mom ETF | Add +3.7% | 3.01% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 8.44% | −0.41 |
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 |