Valley Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Valley Financial Group, Inc. reported 61 stock positions worth $165.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.8% of the portfolio, followed by Calvert Ult-SHRT Inv GRD ETF (CVSB, 10.6%) and Vanguard Ftse All-World Ex-U (VEU, 9.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 23 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Alpha Arc High Inf & Def ETF (HIDE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $165.1M (Q2 2025)
- SEC Filing
- 0002010327-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 61 stocks · $165.1M
| IVV iShares Core S&P 500 ETF | 18.85% | 50,107 | $31.1M | Add +4.5% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 10.62% | 346,180 | $17.5M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 9.86% | 242,165 | $16.3M | Add +3.7% |
| CAOS Alpha Architect Tail Risk | 7.29% | 135,400 | $12.0M | Add +3.5% |
| QVAL Alpha Arch US QNT Value ETF | 5.88% | 220,357 | $9.7M | Add +4.9% |
| QMOM Alpha US Quant Mom ETF | 5.75% | 146,015 | $9.5M | Add +4.9% |
| EVTR Eaton Vance Total Return | 4.05% | 131,321 | $6.7M | Add +9.2% |
| IMOM Alpha Intl Quant Mom ETF | 3.88% | 188,758 | $6.4M | Add +3.5% |
| IVAL Alpha Archi Intl QT Vlu ETF | 3.83% | 226,528 | $6.3M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.85% | 15,485 | $4.7M | Reduce -3.7% |
| VGSH Vanguard Short-Term Treasury | 2.58% | 72,589 | $4.3M | Reduce -0.2% |
| HIDE Alpha Arc High Inf & Def ETF | 2.26% | 163,834 | $3.7M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 39,176 | $3.1M | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 1.66% | 112,076 | $2.7M | Add +12.9% |
| VZ Verizon Communications Inc. | 1.30% | 49,429 | $2.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 3,636 | $2.0M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 16,200 | $1.8M | Add +7.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.01% | 14,820 | $1.7M | Reduce -12.5% |
| VXUS Vanguard Total Intl Stock | 1.00% | 23,780 | $1.6M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,490 | $1.4M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.83% | 4,478 | $1.4M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 0.82% | 29,564 | $1.4M | Add +12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 17,156 | $1.4M | Reduce -1.8% |
| TBLL Invesco Short Term Treasury | 0.65% | 10,103 | $1.1M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.64% | 11,932 | $1.1M | Add +2.0% |
| AAPL Apple Inc. | 0.59% | 4,760 | $977K | Reduce -8.1% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 34,801 | $922K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,353 | $836K | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 0.45% | 17,388 | $743K | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.39% | 1,307 | $650K | No change |
| LMBS First Trust Low Duration Opp | 0.39% | 13,078 | $644K | Add +4.3% |
| AAVM Alpha Architect Global Facto | 0.36% | 22,092 | $600K | Add +4.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.34% | 11,127 | $569K | Reduce -0.1% |
| T AT&T Inc. | 0.31% | 17,710 | $513K | Reduce -0.3% |
| AOK iShares Core 30/70 Conservat | 0.29% | 12,442 | $486K | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 0.29% | 9,327 | $480K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.25% | 3,972 | $415K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.25% | 562 | $415K | Add +0.2% |
| IHAK iShares Cybersecurity & Tech | 0.24% | 7,371 | $392K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 3,946 | $353K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,478 | $350K | Add +5.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.21% | 5,554 | $349K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.20% | 1,531 | $336K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,177 | $297K | New |
| BHK BlackRock Core Bond Trust | 0.17% | 29,284 | $285K | No change |
| UFOX Defiance Space and Connectiv | 0.16% | 5,018 | $265K | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,122 | $259K | New |
| FSK FS KKR Capital Corp. | 0.16% | 12,439 | $258K | Reduce -7.1% |
| VFH Vanguard Financials ETF | 0.15% | 1,977 | $252K | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.15% | 3,417 | $252K | Reduce -2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 3,985 | $250K | Reduce -9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 549 | $241K | Reduce -9.8% |
| BITB Bitwise Bitcoin ETF | 0.14% | 4,070 | $238K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 2,203 | $222K | No change |
| MS Morgan Stanley | 0.13% | 1,562 | $220K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,449 | $218K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,226 | $217K | Reduce -13.2% |
| PFE Pfizer Inc. | 0.13% | 8,865 | $215K | Reduce -0.1% |
| BA The Boeing Co. | 0.13% | 998 | $209K | New |
| FSCO FS Credit Opportunities Corp. | 0.07% | 16,284 | $118K | New |
| PHK PIMCO High Income Fund | 0.05% | 16,250 | $78K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| HIDE Alpha Arc High Inf & Def ETF | Reduce -2.6% | 2.26% | −0.28 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.2% | 2.58% | −0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -12.5% | 1.01% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 1.30% | −0.21 |
| AAPL Apple Inc. | Reduce -8.1% | 0.59% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.56% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.82% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 2.85% | −0.08 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.83% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.86% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.1% | 0.34% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.2% | 0.13% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -7.1% | 0.16% | −0.03 |
| AOK iShares Core 30/70 Conservat | Reduce -2.6% | 0.29% | −0.02 |
| T AT&T Inc. | Reduce -0.3% | 0.31% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -9.9% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.13% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.6% | 0.15% | −0.02 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.6% | 0.21% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.45% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -2.5% | 0.15% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.8% | 0.15% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.20% | +0.00 |
| IHAK iShares Cybersecurity & Tech | Reduce -1.8% | 0.24% | +0.00 |
| UFOX Defiance Space and Connectiv | Reduce -4.6% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.22% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +4.5% | 18.85% | +0.97 |
| IMOM Alpha Intl Quant Mom ETF | Add +3.5% | 3.88% | +0.47 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.7% | 9.86% | +0.46 |
| QMOM Alpha US Quant Mom ETF | Add +4.9% | 5.75% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.16% | +0.16 |
| BITB Bitwise Bitcoin ETF | New | 0.14% | +0.14 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +3.7% | 3.83% | +0.12 |
| FSCO FS Credit Opportunities Corp. | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +4.8% | 1.00% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +12.9% | 1.66% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.25% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.51% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +7.8% | 1.07% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +12.7% | 0.82% | +0.02 |
| AAVM Alpha Architect Global Facto | Add +4.3% | 0.36% | +0.02 |
| EVTR Eaton Vance Total Return | Add +9.2% | 4.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 0.21% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +4.3% | 0.39% | −0.02 |
| MUB iShares National Muni Bond E | Add +1.5% | 0.25% | −0.02 |
| USIG iShares Broad Usd Investment | Add +0.3% | 0.29% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 0.64% | −0.06 |
| TBLL Invesco Short Term Treasury | Add +0.1% | 0.65% | −0.06 |
| QVAL Alpha Arch US QNT Value ETF | Add +4.9% | 5.88% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 1.89% | −0.15 |
| CAOS Alpha Architect Tail Risk | Add +3.5% | 7.29% | −0.34 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +3.0% | 10.62% | −0.66 |
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 |