Valley Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Valley Financial Group, Inc. reported 63 stock positions worth $185.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by Eaton Vance Total Return (EVTR, 14.2%) and Alpha Arch US QNT Value ETF (QVAL, 9.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 28 and reduced 26. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +119%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0002010327
- Portfolio Value
- $185.3M (Q1 2026)
- SEC Filing
- 0002010327-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 63 stocks · $185.3M
| IVV iShares Core S&P 500 ETF | 21.04% | 59,696 | $39.0M | Add +3.9% |
| EVTR Eaton Vance Total Return | 14.22% | 519,233 | $26.4M | Add +4.5% |
| QVAL Alpha Arch US QNT Value ETF | 9.24% | 328,410 | $17.1M | Add +3.0% |
| QMOM Alpha US Quant Mom ETF | 8.67% | 235,260 | $16.1M | Add +3.4% |
| FENI Fidelity Enhanced Intl ETF | 6.97% | 347,249 | $12.9M | Add +5.9% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 6.91% | 473,472 | $12.8M | Add +4.8% |
| GRNY Fundstr Gran SH US LRG Cap | 4.30% | 333,932 | $8.0M | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.89% | 71,423 | $5.4M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 11,341 | $3.6M | Add +11.8% |
| VGSH Vanguard Short-Term Treasury | 1.88% | 59,507 | $3.5M | Reduce -2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.76% | 27,998 | $3.3M | Add +119.5% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 1.56% | 57,308 | $2.9M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 1.27% | 46,835 | $2.4M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 26,099 | $2.1M | Add +3.3% |
| AAPL Apple Inc. | 1.07% | 7,812 | $2.0M | Reduce -12.2% |
| SCHO Schwab Short-Term US Treas | 0.95% | 72,622 | $1.8M | Reduce -7.7% |
| IMOM Alpha Intl Quant Mom ETF | 0.84% | 38,997 | $1.6M | Reduce -3.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.82% | 44,872 | $1.5M | Reduce -2.1% |
| CAOS Alpha Architect Tail Risk | 0.73% | 14,997 | $1.4M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 10,747 | $1.3M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.72% | 3,082 | $1.3M | Reduce -0.9% |
| HIDE Alpha Arc High Inf & Def ETF | 0.63% | 48,844 | $1.2M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.57% | 23,181 | $1.1M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,768 | $1.0M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.55% | 13,212 | $1.0M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,364 | $887K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.43% | 17,008 | $798K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,311 | $783K | Add +19.1% |
| TBLL Invesco Short Term Treasury | 0.39% | 6,874 | $726K | Reduce -1.2% |
| LMBS First Trust Low Duration Opp | 0.34% | 12,817 | $638K | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 0.31% | 6,539 | $580K | Add +0.4% |
| T AT&T Inc. | 0.31% | 19,773 | $573K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.28% | 1,395 | $517K | Reduce -24.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.28% | 5,063 | $512K | Add +49.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,046 | $490K | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 9,501 | $474K | Add +36.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 9,064 | $461K | No change |
| AGG iShares Core U.S. Aggregate | 0.24% | 4,441 | $441K | New |
| NVDA Nvidia Corp. | 0.23% | 2,482 | $433K | Reduce -11.5% |
| USIG iShares Broad Usd Investment | 0.23% | 8,231 | $422K | Add +2.9% |
| AAVM Alpha Architect Global Facto | 0.23% | 13,374 | $419K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.23% | 3,949 | $419K | Add +14.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.19% | 5,558 | $359K | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.19% | 1,709 | $356K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.18% | 581 | $332K | Reduce -9.4% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,191 | $329K | Reduce -38.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 10,695 | $328K | Reduce -10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,219 | $325K | Add +0.8% |
| XLE SS Energy Select Sector | 0.16% | 4,696 | $288K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 993 | $286K | Reduce -9.1% |
| AOK iShares Core 30/70 Conservat | 0.15% | 7,103 | $283K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,045 | $274K | Add +1.6% |
| MS Morgan Stanley | 0.14% | 1,543 | $254K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.13% | 8,679 | $244K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.12% | 1,234 | $230K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,133 | $222K | Reduce -2.6% |
| VSMV Victoryshares US Min Vol ETF | 0.12% | 3,771 | $213K | Reduce -5.0% |
| MCK McKesson Corp. | 0.11% | 242 | $209K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 2,048 | $209K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,683 | $202K | New |
| BHK BlackRock Core Bond Trust | 0.10% | 20,572 | $188K | No change |
| PHK PIMCO High Income Fund | 0.06% | 23,579 | $109K | Add +39.9% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 16,284 | $83K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -12.2% | 1.07% | −0.29 |
| MSFT Microsoft Corp. | Reduce -24.1% | 0.28% | −0.22 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.7% | 2.89% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.1% | 1.88% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -7.7% | 0.95% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -38.5% | 0.18% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| CEG Constellation Energy | Sold out | 0.00% | −0.11 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Reduce -2.6% | 1.56% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.55% | −0.07 |
| NVDA Nvidia Corp. | Reduce -11.5% | 0.23% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.18% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.48% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.15% | −0.04 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -3.8% | 0.84% | −0.03 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -4.2% | 0.19% | −0.02 |
| TBLL Invesco Short Term Treasury | Reduce -1.2% | 0.39% | −0.02 |
| MS Morgan Stanley | Reduce -0.3% | 0.14% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.72% | −0.01 |
| VSMV Victoryshares US Min Vol ETF | Reduce -5.0% | 0.12% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.5% | 0.18% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.12% | −0.00 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -0.4% | 0.63% | +0.01 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.13% | +0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -2.1% | 0.82% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.72% | +0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.31% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 1.27% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| BOXX Alpha Architect 1-3 MNTH Box | Add +119.5% | 1.76% | +0.93 |
| QVAL Alpha Arch US QNT Value ETF | Add +3.0% | 9.24% | +0.50 |
| QMOM Alpha US Quant Mom ETF | Add +3.4% | 8.67% | +0.32 |
| AGG iShares Core U.S. Aggregate | New | 0.24% | +0.24 |
| FENI Fidelity Enhanced Intl ETF | Add +5.9% | 6.97% | +0.24 |
| BRIE MFS BR Intl Equity ETF | Add +4.8% | 6.91% | +0.18 |
| XLE SS Energy Select Sector | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| MCK McKesson Corp. | New | 0.11% | +0.11 |
| IRM Iron Mountain Inc. | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +49.0% | 0.28% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.4% | 0.26% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 1.96% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +12.3% | 0.55% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 0.42% | +0.03 |
| MUB iShares National Muni Bond E | Add +14.0% | 0.23% | +0.02 |
| PHK PIMCO High Income Fund | Add +39.9% | 0.06% | +0.01 |
| AAVM Alpha Architect Global Facto | Add +0.1% | 0.23% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +5.4% | 0.34% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +5.5% | 0.57% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.15% | −0.00 |
| AOK iShares Core 30/70 Conservat | Add +3.4% | 0.15% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.26% | −0.00 |
| USIG iShares Broad Usd Investment | Add +2.9% | 0.23% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 0.43% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.31% | −0.01 |
| CAOS Alpha Architect Tail Risk | Add +1.2% | 0.73% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 1.12% | −0.02 |
| GRNY Fundstr Gran SH US LRG Cap | Add +7.4% | 4.30% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.19% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.18% | −0.04 |
| EVTR Eaton Vance Total Return | Add +4.5% | 14.22% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 21.04% | −1.07 |
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 |