Valley Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Valley Financial Group, Inc. reported 65 stock positions worth $176.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by Calvert Ult-SHRT Inv GRD ETF (CVSB, 10.4%) and Vanguard Ftse All-World Ex-U (VEU, 10.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 30 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $176.4M (Q3 2025)
- SEC Filing
- 0002010327-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 65 stocks · $176.4M
| IVV iShares Core S&P 500 ETF | 19.39% | 51,089 | $34.2M | Add +2.0% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 10.37% | 360,774 | $18.3M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 10.06% | 248,715 | $17.8M | Add +2.7% |
| CAOS Alpha Architect Tail Risk | 7.28% | 143,372 | $12.8M | Add +5.9% |
| QVAL Alpha Arch US QNT Value ETF | 6.05% | 228,646 | $10.7M | Add +3.8% |
| QMOM Alpha US Quant Mom ETF | 5.57% | 152,437 | $9.8M | Add +4.4% |
| EVTR Eaton Vance Total Return | 4.04% | 138,523 | $7.1M | Add +5.5% |
| IMOM Alpha Intl Quant Mom ETF | 3.97% | 191,105 | $7.0M | Add +1.2% |
| IVAL Alpha Archi Intl QT Vlu ETF | 3.97% | 232,127 | $7.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.81% | 15,116 | $5.0M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 2.25% | 67,348 | $4.0M | Reduce -7.2% |
| HIDE Alpha Arc High Inf & Def ETF | 2.14% | 162,698 | $3.8M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 36,978 | $3.0M | Reduce -5.6% |
| SCHO Schwab Short-Term US Treas | 1.55% | 112,254 | $2.7M | Add +0.2% |
| VZ Verizon Communications Inc. | 1.25% | 50,236 | $2.2M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 3,387 | $2.0M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 16,134 | $1.9M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.97% | 23,181 | $1.7M | Reduce -2.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.88% | 13,557 | $1.5M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,466 | $1.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.84% | 4,160 | $1.5M | Reduce -7.1% |
| FBND Fidelity Total Bond ETF | 0.76% | 29,107 | $1.3M | Reduce -1.6% |
| AAPL Apple Inc. | 0.68% | 4,694 | $1.2M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 14,815 | $1.2M | Reduce -13.7% |
| VNQ Vanguard Real Estate ETF | 0.62% | 11,921 | $1.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,438 | $958K | Add +6.3% |
| TBLL Invesco Short Term Treasury | 0.51% | 8,577 | $906K | Reduce -15.1% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 32,806 | $896K | Reduce -5.7% |
| SPEM State Street SP PTF Em ETF | 0.47% | 17,638 | $826K | Add +1.4% |
| MSFT Microsoft Corp. | 0.39% | 1,330 | $689K | Add +1.8% |
| LMBS First Trust Low Duration Opp | 0.38% | 13,324 | $663K | Add +1.9% |
| AAVM Alpha Architect Global Facto | 0.36% | 21,959 | $631K | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 0.34% | 11,539 | $603K | Add +23.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 11,141 | $571K | Add +0.1% |
| T AT&T Inc. | 0.30% | 18,764 | $530K | Add +6.0% |
| AOK iShares Core 30/70 Conservat | 0.27% | 12,012 | $482K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.27% | 2,560 | $478K | New |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,838 | $452K | Add +22.6% |
| META Meta Platforms Inc. Class A | 0.24% | 580 | $426K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 2,178 | $397K | Add +0.1% |
| IHAK iShares Cybersecurity & Tech | 0.22% | 7,329 | $384K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,487 | $378K | Add +0.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.21% | 5,660 | $373K | Add +1.9% |
| MUB iShares National Muni Bond E | 0.20% | 3,383 | $360K | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.20% | 1,637 | $360K | Add +6.9% |
| UFOX Defiance Space and Connectiv | 0.17% | 4,973 | $307K | Reduce -0.9% |
| BHK BlackRock Core Bond Trust | 0.17% | 29,284 | $291K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,194 | $290K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,700 | $285K | Add +28.1% |
| BND Vanguard Total Bond Market | 0.16% | 3,769 | $280K | Add +10.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 2,746 | $280K | Add +24.6% |
| BITB Bitwise Bitcoin ETF | 0.16% | 4,441 | $276K | Add +9.1% |
| VFH Vanguard Financials ETF | 0.14% | 1,946 | $255K | Reduce -1.6% |
| MS Morgan Stanley | 0.14% | 1,562 | $248K | No change |
| SSO Proshares Ultra S&P500 | 0.14% | 2,183 | $245K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 492 | $236K | Reduce -10.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 3,596 | $230K | Reduce -9.8% |
| PFE Pfizer Inc. | 0.13% | 8,914 | $227K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 539 | $217K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,157 | $216K | Reduce -5.6% |
| BA The Boeing Co. | 0.12% | 998 | $215K | No change |
| VSMV Victoryshares US Min Vol ETF | 0.12% | 3,838 | $206K | New |
| BX Blackstone Inc. | 0.12% | 1,200 | $205K | New |
| FSCO FS Credit Opportunities Corp. | 0.08% | 20,362 | $141K | Add +25.0% |
| PHK PIMCO High Income Fund | 0.05% | 16,250 | $81K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Reduce -7.2% | 2.25% | −0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.6% | 1.68% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.7% | 0.66% | −0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.5% | 0.88% | −0.14 |
| TBLL Invesco Short Term Treasury | Reduce -15.1% | 0.51% | −0.13 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -0.7% | 2.14% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 1.15% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -1.6% | 0.76% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.7% | 0.51% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -14.8% | 0.20% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 2.81% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.97% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.62% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -9.8% | 0.13% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -3.5% | 0.27% | −0.02 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.6% | 0.22% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.4% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.12% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -1.6% | 0.14% | −0.01 |
| AAVM Alpha Architect Global Facto | Reduce -0.6% | 0.36% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.86% | −0.00 |
| GLD SPDR Gold Shares | Reduce -7.1% | 0.84% | +0.01 |
| UFOX Defiance Space and Connectiv | Reduce -0.9% | 0.17% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.09% | +0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 0.68% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +2.0% | 19.39% | +0.54 |
| NVDA Nvidia Corp. | New | 0.27% | +0.27 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.7% | 10.06% | +0.20 |
| QVAL Alpha Arch US QNT Value ETF | Add +3.8% | 6.05% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +2.5% | 3.97% | +0.14 |
| SSO Proshares Ultra S&P500 | New | 0.14% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.12% | +0.12 |
| VSMV Victoryshares US Min Vol ETF | New | 0.12% | +0.12 |
| BX Blackstone Inc. | New | 0.12% | +0.12 |
| IMOM Alpha Intl Quant Mom ETF | Add +1.2% | 3.97% | +0.09 |
| USIG iShares Broad Usd Investment | Add +23.7% | 0.34% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.23% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +22.6% | 0.26% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.54% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +28.1% | 0.16% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +24.6% | 0.16% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +1.4% | 0.47% | +0.02 |
| BITB Bitwise Bitcoin ETF | Add +9.1% | 0.16% | +0.01 |
| FSCO FS Credit Opportunities Corp. | Add +25.0% | 0.08% | +0.01 |
| BND Vanguard Total Bond Market | Add +10.3% | 0.16% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.21% | +0.00 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.20% | +0.00 |
| FDLO Fidelity Low Volat Fact ETF | Add +1.9% | 0.21% | +0.00 |
| PFE Pfizer Inc. | Add +0.6% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Add +1.8% | 0.39% | −0.00 |
| EVTR Eaton Vance Total Return | Add +5.5% | 4.04% | −0.01 |
| CAOS Alpha Architect Tail Risk | Add +5.9% | 7.28% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.24% | −0.01 |
| T AT&T Inc. | Add +6.0% | 0.30% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +1.9% | 0.38% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.1% | 0.32% | −0.02 |
| VZ Verizon Communications Inc. | Add +1.6% | 1.25% | −0.04 |
| SCHO Schwab Short-Term US Treas | Add +0.2% | 1.55% | −0.10 |
| QMOM Alpha US Quant Mom ETF | Add +4.4% | 5.57% | −0.18 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +4.2% | 10.37% | −0.25 |
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 |