Valley Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Valley Financial Group, Inc. reported 57 stock positions worth $150.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by Calvert Ult-SHRT Inv GRD ETF (CVSB, 11.3%) and Vanguard Ftse All-World Ex-U (VEU, 9.4%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 22 and reduced 32. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +10%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $150.7M (Q1 2025)
- SEC Filing
- 0002010327-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 57 stocks · $150.7M
| IVV iShares Core S&P 500 ETF | 17.87% | 47,933 | $26.9M | Add +8.8% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 11.29% | 336,107 | $17.0M | Add +9.1% |
| VEU Vanguard Ftse All-World Ex-U | 9.40% | 233,441 | $14.2M | Add +10.4% |
| CAOS Alpha Architect Tail Risk | 7.63% | 130,767 | $11.5M | Add +12.5% |
| QVAL Alpha Arch US QNT Value ETF | 5.95% | 210,056 | $9.0M | Add +10.3% |
| QMOM Alpha US Quant Mom ETF | 5.49% | 139,207 | $8.3M | Add +12.0% |
| EVTR Eaton Vance Total Return | 4.04% | 120,251 | $6.1M | Add +15.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 3.70% | 218,478 | $5.6M | Add +10.3% |
| IMOM Alpha Intl Quant Mom ETF | 3.41% | 182,350 | $5.1M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.93% | 16,075 | $4.4M | Reduce -6.6% |
| VGSH Vanguard Short-Term Treasury | 2.83% | 72,710 | $4.3M | Reduce -0.5% |
| HIDE Alpha Arc High Inf & Def ETF | 2.55% | 168,292 | $3.8M | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.03% | 38,835 | $3.1M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 1.60% | 99,277 | $2.4M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 1.50% | 49,883 | $2.3M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.25% | 16,942 | $1.9M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 3,697 | $1.7M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 15,027 | $1.6M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.94% | 22,693 | $1.4M | Reduce -7.5% |
| BSV Vanguard Short-Term Bond ETF | 0.91% | 17,474 | $1.4M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 2,612 | $1.3M | Add +0.1% |
| GLD SPDR Gold Shares | 0.87% | 4,528 | $1.3M | Reduce -11.9% |
| FBND Fidelity Total Bond ETF | 0.80% | 26,243 | $1.2M | Reduce -1.7% |
| AAPL Apple Inc. | 0.76% | 5,179 | $1.2M | Reduce -18.0% |
| TBLL Invesco Short Term Treasury | 0.71% | 10,094 | $1.1M | Reduce -8.6% |
| VNQ Vanguard Real Estate ETF | 0.70% | 11,692 | $1.1M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 35,466 | $992K | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,284 | $718K | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.46% | 17,731 | $698K | Add +7.4% |
| LMBS First Trust Low Duration Opp | 0.41% | 12,537 | $616K | Add +6.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 11,134 | $566K | Reduce -1.5% |
| AAVM Alpha Architect Global Facto | 0.34% | 21,174 | $520K | Add +0.6% |
| T AT&T Inc. | 0.33% | 17,766 | $502K | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.33% | 1,307 | $491K | Reduce -2.9% |
| AOK iShares Core 30/70 Conservat | 0.32% | 12,779 | $481K | Reduce -8.5% |
| USIG iShares Broad Usd Investment | 0.32% | 9,301 | $475K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.27% | 3,914 | $413K | Add +1.5% |
| IHAK iShares Cybersecurity & Tech | 0.23% | 7,508 | $353K | Reduce -7.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.22% | 5,588 | $339K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.21% | 561 | $323K | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 3,946 | $323K | No change |
| BHK BlackRock Core Bond Trust | 0.21% | 29,284 | $318K | Reduce -11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,408 | $312K | Add +10.5% |
| AMZN Amazon.com Inc. | 0.20% | 1,595 | $303K | Reduce -1.6% |
| FSK FS KKR Capital Corp. | 0.19% | 13,394 | $281K | Reduce -1.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 4,422 | $258K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.17% | 3,509 | $258K | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 2,804 | $257K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,413 | $244K | Reduce -2.1% |
| VFH Vanguard Financials ETF | 0.16% | 2,027 | $242K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 609 | $226K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.15% | 8,877 | $225K | Reduce -3.4% |
| UFOX Defiance Space and Connectiv | 0.15% | 5,261 | $224K | Reduce -3.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 2,203 | $221K | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 4,449 | $221K | Add +5.5% |
| MRK Merck & Co. Inc. | 0.14% | 2,369 | $213K | Reduce -0.8% |
| PHK PIMCO High Income Fund | 0.05% | 16,250 | $79K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.6% | 2.93% | −0.54 |
| AAPL Apple Inc. | Reduce -18.0% | 0.76% | −0.34 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -7.8% | 2.55% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 1.15% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 1.04% | −0.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.16 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.5% | 2.83% | −0.13 |
| TBLL Invesco Short Term Treasury | Reduce -8.6% | 0.71% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 2.03% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.4% | 0.91% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -1.1% | 1.60% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -7.5% | 0.94% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.33% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.2% | 0.66% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.20% | −0.05 |
| AOK iShares Core 30/70 Conservat | Reduce -8.5% | 0.32% | −0.04 |
| IHAK iShares Cybersecurity & Tech | Reduce -7.4% | 0.23% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -1.7% | 0.80% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.70% | −0.04 |
| UFOX Defiance Space and Connectiv | Reduce -3.6% | 0.15% | −0.03 |
| BHK BlackRock Core Bond Trust | Reduce -11.9% | 0.21% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.21% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.14% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.5% | 0.38% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.15% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -1.5% | 0.19% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.9% | 0.17% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.0% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 0.16% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -1.1% | 0.16% | −0.01 |
| GLD SPDR Gold Shares | Reduce -11.9% | 0.87% | −0.00 |
| T AT&T Inc. | Reduce -4.8% | 0.33% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VEU Vanguard Ftse All-World Ex-U | Add +10.4% | 9.40% | +0.95 |
| CAOS Alpha Architect Tail Risk | Add +12.5% | 7.63% | +0.55 |
| EVTR Eaton Vance Total Return | Add +15.8% | 4.04% | +0.44 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +9.1% | 11.29% | +0.42 |
| IMOM Alpha Intl Quant Mom ETF | Add +11.8% | 3.41% | +0.40 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +10.3% | 3.70% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.17% | +0.17 |
| VZ Verizon Communications Inc. | Add +2.3% | 1.50% | +0.15 |
| QVAL Alpha Arch US QNT Value ETF | Add +10.3% | 5.95% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +7.4% | 0.46% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +6.0% | 0.41% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Add +5.3% | 0.22% | +0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +3.7% | 1.25% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.5% | 0.15% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +3.4% | 0.15% | −0.00 |
| USIG iShares Broad Usd Investment | Add +2.5% | 0.32% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.5% | 0.21% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.5% | 0.27% | −0.01 |
| AAVM Alpha Architect Global Facto | Add +0.6% | 0.34% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.48% | −0.04 |
| QMOM Alpha US Quant Mom ETF | Add +12.0% | 5.49% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.89% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 17.87% | −0.16 |
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 |