Valley Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Valley Financial Group, Inc. reported 62 stock positions worth $178.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.1% of the portfolio, followed by Eaton Vance Total Return (EVTR, 14.4%) and Alpha Arch US QNT Value ETF (QVAL, 8.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 8, added to 19 and reduced 37. The biggest buy was Eaton Vance Total Return (EVTR, shares +259%) and the biggest sale Calvert Ult-SHRT Inv GRD ETF (CVSB, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $178.0M (Q4 2025)
- SEC Filing
- 0002010327-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 62 stocks · $178.0M
| IVV iShares Core S&P 500 ETF | 22.11% | 57,477 | $39.4M | Add +12.5% |
| EVTR Eaton Vance Total Return | 14.37% | 496,783 | $25.6M | Add +258.6% |
| QVAL Alpha Arch US QNT Value ETF | 8.74% | 318,916 | $15.6M | Add +39.5% |
| QMOM Alpha US Quant Mom ETF | 8.35% | 227,623 | $14.9M | Add +49.3% |
| FENI Fidelity Enhanced Intl ETF | 6.74% | 327,780 | $12.0M | New |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 6.73% | 451,925 | $12.0M | New |
| GRNY Fundstr Gran SH US LRG Cap | 4.32% | 310,927 | $7.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 3.06% | 74,146 | $5.5M | Reduce -70.2% |
| VGSH Vanguard Short-Term Treasury | 2.01% | 60,813 | $3.6M | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 10,143 | $3.4M | Reduce -32.9% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 1.68% | 58,837 | $3.0M | Reduce -83.7% |
| AAPL Apple Inc. | 1.36% | 8,895 | $2.4M | Add +89.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.13% | 25,274 | $2.0M | Reduce -31.6% |
| SCHO Schwab Short-Term US Treas | 1.08% | 78,671 | $1.9M | Reduce -29.9% |
| VZ Verizon Communications Inc. | 1.07% | 46,933 | $1.9M | Reduce -6.6% |
| IMOM Alpha Intl Quant Mom ETF | 0.87% | 40,518 | $1.5M | Reduce -78.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.82% | 12,757 | $1.5M | Reduce -5.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.81% | 45,837 | $1.4M | Reduce -80.3% |
| CAOS Alpha Architect Tail Risk | 0.75% | 14,820 | $1.3M | Reduce -89.7% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 10,826 | $1.3M | Reduce -32.9% |
| GLD SPDR Gold Shares | 0.69% | 3,109 | $1.2M | Reduce -25.3% |
| HIDE Alpha Arc High Inf & Def ETF | 0.63% | 49,054 | $1.1M | Reduce -69.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,806 | $1.1M | Reduce -46.7% |
| FBND Fidelity Total Bond ETF | 0.57% | 21,979 | $1.0M | Reduce -24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,366 | $931K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.50% | 1,837 | $888K | Add +38.1% |
| VXUS Vanguard Total Intl Stock | 0.50% | 11,769 | $888K | Reduce -49.2% |
| SPEM State Street SP PTF Em ETF | 0.44% | 16,764 | $785K | Reduce -5.0% |
| TBLL Invesco Short Term Treasury | 0.41% | 6,959 | $735K | Reduce -18.9% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,101 | $690K | Reduce -55.4% |
| LMBS First Trust Low Duration Opp | 0.34% | 12,157 | $608K | Reduce -8.8% |
| VNQ Vanguard Real Estate ETF | 0.32% | 6,511 | $576K | Reduce -45.4% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 6,812 | $537K | Reduce -54.0% |
| NVDA Nvidia Corp. | 0.29% | 2,804 | $523K | Add +9.5% |
| T AT&T Inc. | 0.28% | 19,790 | $492K | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 4,956 | $476K | Add +2.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 9,064 | $463K | Reduce -18.6% |
| META Meta Platforms Inc. Class A | 0.24% | 641 | $423K | Add +10.5% |
| USIG iShares Broad Usd Investment | 0.23% | 7,997 | $414K | Reduce -30.7% |
| AAVM Alpha Architect Global Facto | 0.22% | 13,359 | $394K | Reduce -39.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,202 | $391K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.22% | 1,684 | $389K | Add +2.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.22% | 5,802 | $387K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.21% | 3,465 | $371K | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 6,964 | $350K | Add +22.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 3,399 | $345K | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,092 | $342K | Reduce -8.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 11,945 | $328K | Reduce -63.6% |
| FSSL FS Specialty Lending Fund | 0.18% | 22,249 | $315K | New |
| AOK iShares Core 30/70 Conservat | 0.15% | 6,872 | $276K | Reduce -42.8% |
| MS Morgan Stanley | 0.15% | 1,547 | $275K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,029 | $265K | Reduce -30.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,163 | $222K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 538 | $222K | Reduce -0.2% |
| VSMV Victoryshares US Min Vol ETF | 0.12% | 3,968 | $219K | Add +3.4% |
| PFE Pfizer Inc. | 0.12% | 8,786 | $219K | Reduce -1.4% |
| BA The Boeing Co. | 0.12% | 998 | $217K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 432 | $211K | Reduce -12.2% |
| CEG Constellation Energy | 0.11% | 572 | $202K | New |
| BHK BlackRock Core Bond Trust | 0.11% | 20,572 | $197K | Reduce -29.8% |
| FSCO FS Credit Opportunities Corp. | 0.06% | 16,284 | $103K | Reduce -20.0% |
| PHK PIMCO High Income Fund | 0.05% | 16,850 | $82K | Add +3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| CVSB Calvert Ult-SHRT Inv GRD ETF | Reduce -83.7% | 1.68% | −8.70 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -70.2% | 3.06% | −7.00 |
| CAOS Alpha Architect Tail Risk | Reduce -89.7% | 0.75% | −6.53 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -80.3% | 0.81% | −3.16 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -78.8% | 0.87% | −3.10 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -69.8% | 0.63% | −1.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.9% | 1.91% | −0.90 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -31.6% | 1.13% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.7% | 0.62% | −0.53 |
| SCHO Schwab Short-Term US Treas | Reduce -29.9% | 1.08% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -55.4% | 0.39% | −0.47 |
| VXUS Vanguard Total Intl Stock | Reduce -49.2% | 0.50% | −0.47 |
| BSV Vanguard Short-Term Bond ETF | Reduce -54.0% | 0.30% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.9% | 0.73% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Reduce -63.6% | 0.18% | −0.32 |
| VNQ Vanguard Real Estate ETF | Reduce -45.4% | 0.32% | −0.29 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.7% | 2.01% | −0.24 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.22 |
| FBND Fidelity Total Bond ETF | Reduce -24.5% | 0.57% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 1.07% | −0.18 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.16 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Reduce -25.3% | 0.69% | −0.15 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.14 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.14 |
| AAVM Alpha Architect Global Facto | Reduce -39.2% | 0.22% | −0.14 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.13 |
| AOK iShares Core 30/70 Conservat | Reduce -42.8% | 0.15% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| USIG iShares Broad Usd Investment | Reduce -30.7% | 0.23% | −0.11 |
| TBLL Invesco Short Term Treasury | Reduce -18.9% | 0.41% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.8% | 0.15% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -18.6% | 0.26% | −0.06 |
| BHK BlackRock Core Bond Trust | Reduce -29.8% | 0.11% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -5.9% | 0.82% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -8.8% | 0.34% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -5.0% | 0.44% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -20.0% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.52% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.2% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.12% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.2% | 0.12% | +0.00 |
| MS Morgan Stanley | Reduce -1.0% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 0.19% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EVTR Eaton Vance Total Return | Add +258.6% | 14.37% | +10.33 |
| FENI Fidelity Enhanced Intl ETF | New | 6.74% | +6.74 |
| BRIE MFS BR Intl Equity ETF | New | 6.73% | +6.73 |
| GRNY Fundstr Gran SH US LRG Cap | New | 4.32% | +4.32 |
| QMOM Alpha US Quant Mom ETF | Add +49.3% | 8.35% | +2.78 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 22.11% | +2.73 |
| QVAL Alpha Arch US QNT Value ETF | Add +39.5% | 8.74% | +2.69 |
| AAPL Apple Inc. | Add +89.5% | 1.36% | +0.68 |
| FSSL FS Specialty Lending Fund | New | 0.18% | +0.18 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +38.1% | 0.50% | +0.11 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +23.8% | 0.19% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.2% | 0.20% | +0.03 |
| NVDA Nvidia Corp. | Add +9.5% | 0.29% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.22% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 0.27% | +0.01 |
| VSMV Victoryshares US Min Vol ETF | Add +3.4% | 0.12% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Add +2.5% | 0.22% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.4% | 0.21% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.12% | +0.00 |
| PHK PIMCO High Income Fund | Add +3.7% | 0.05% | 0.00 |
| META Meta Platforms Inc. Class A | Add +10.5% | 0.24% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.22% | −0.01 |
| T AT&T Inc. | Add +5.5% | 0.28% | −0.02 |
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 |