Valpey Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Valpey Financial Services, LLC reported 76 stock positions worth $167.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 5.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%) and Schwab US Large-Cap Growth (SCHG, 4.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 34 and reduced 34. The biggest buy was a new position in Cigna (CI) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0002077991
- Portfolio Value
- $167.9M (Q2 2026)
- SEC Filing
- 0002077991-26-000008 ↗ filed Aug 11, 2026
Holdings Value
Holdings 76 stocks · $167.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 5.46% | 42,033 | $9.2M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.05% | 98,356 | $8.5M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 4.82% | 239,215 | $8.1M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 4.39% | 152,118 | $7.4M | Add +7.1% |
| SCHV Schwab US Large-Cap Value | 3.95% | 190,366 | $6.6M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 3.67% | 72,145 | $6.2M | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.62% | 120,657 | $6.1M | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 3.39% | 236,032 | $5.7M | Add +8.4% |
| BND Vanguard Total Bond Market | 3.31% | 75,702 | $5.6M | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.20% | 64,102 | $5.4M | Reduce -9.6% |
| BSV Vanguard Short-Term Bond ETF | 3.14% | 67,611 | $5.3M | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 3.13% | 190,038 | $5.3M | Reduce -5.7% |
| SCHM Schwab US Mid Cap ETF | 2.85% | 129,972 | $4.8M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.67% | 55,671 | $4.5M | Reduce -6.3% |
| IUSG iShares Core S&P U.S. Growth | 2.56% | 22,879 | $4.3M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.54% | 17,546 | $4.3M | Reduce -5.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.44% | 177,319 | $4.1M | Add +7.3% |
| SCHA Schwab US Small-Cap ETF | 2.40% | 111,356 | $4.0M | Reduce -8.6% |
| VONV Vanguard Russell 1000 Value | 2.23% | 35,223 | $3.7M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 1.88% | 31,954 | $3.2M | Add +8.7% |
| IUSV iShares Core S&P U.S. Value | 1.77% | 26,960 | $3.0M | Reduce -2.6% |
| VTC Vanguard Total Corporate BND | 1.76% | 38,411 | $2.9M | Add +1.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.53% | 19,657 | $2.6M | Reduce -1.7% |
| BKLN Invesco Senior Loan ETF | 1.51% | 124,097 | $2.5M | Add +2.1% |
| TIP iShares Tips Bond ETF | 1.49% | 22,890 | $2.5M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 39,336 | $2.4M | Add +2.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.42% | 17,357 | $2.4M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 1.33% | 21,495 | $2.2M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 1.20% | 76,217 | $2.0M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 25,753 | $2.0M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 1.09% | 14,353 | $1.8M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 11,582 | $1.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 26,145 | $1.6M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,024 | $1.5M | Reduce -3.6% |
| IAGG iShares Intl Aggregate Bond | 0.78% | 25,776 | $1.3M | Add +16.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 3,690 | $1.1M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 15,662 | $1.1M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 13,420 | $1.1M | Add +4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.62% | 7,645 | $1.0M | Reduce -8.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.61% | 11,523 | $1.0M | Add +4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 15,179 | $1.0M | Add +4.4% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 16,109 | $938K | Add +7.5% |
| AAPL Apple Inc. | 0.55% | 3,204 | $927K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.55% | 2,457 | $916K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,927 | $823K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 14,100 | $813K | Add +10.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.47% | 15,855 | $789K | Add +11.6% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 5,212 | $717K | Reduce -13.2% |
| IVE iShares S&P 500 Value ETF | 0.40% | 2,989 | $679K | Reduce -2.4% |
| CI The Cigna Group | 0.39% | 2,351 | $648K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 5,367 | $639K | Reduce -17.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 12,492 | $577K | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 5,711 | $545K | Reduce -4.1% |
| ILCG iShares Morningstar Growth E | 0.32% | 4,529 | $530K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.31% | 3,842 | $525K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.29% | 10,553 | $485K | Add +3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 4,301 | $475K | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,330 | $435K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,142 | $423K | No change |
| SCHR Schwab Intermediate-Term US | 0.25% | 16,739 | $413K | Add +30.6% |
| AOK iShares Core 30/70 Conservat | 0.24% | 9,653 | $400K | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 4,922 | $369K | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,935 | $364K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 4,376 | $362K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,007 | $360K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 11,628 | $359K | Add +3.0% |
| AOR iShares Core 60/40 Balanced | 0.21% | 4,964 | $345K | Reduce -2.9% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 3,220 | $314K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 767 | $271K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 3,158 | $262K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 966 | $234K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 3,018 | $231K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 307 | $230K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.14% | 897 | $228K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 3,833 | $201K | Add +0.5% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 8,544 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.6% | 3.20% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -5.7% | 3.13% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.3% | 2.67% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.5% | 2.54% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 5.46% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -6.1% | 3.95% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.8% | 0.28% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.6% | 1.77% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -3.3% | 3.67% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 0.34% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.0% | 0.38% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.7% | 0.62% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -1.9% | 0.24% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.40% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.2% | 0.43% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.1% | 0.32% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -2.9% | 0.21% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.93% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.14% | +0.00 |
| AAPL Apple Inc. | Reduce -3.1% | 0.55% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.90% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.22% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.67% | +0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -2.5% | 2.23% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 1.18% | +0.03 |
| ILCG iShares Morningstar Growth E | Reduce -0.8% | 0.32% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -1.7% | 1.53% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -6.0% | 1.42% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.02% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.6% | 2.40% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 2.85% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 5.05% | +0.17 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.0% | 2.56% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 4.82% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| CI The Cigna Group | New | 0.39% | +0.39 |
| SPHY SS SPDR P High Yield ETF | New | 0.12% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 3.62% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +2.2% | 1.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.8% | 0.48% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +16.6% | 0.78% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.4% | 0.61% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +30.6% | 0.25% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 0.66% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.16% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.4% | 0.61% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.4% | 1.42% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.6% | 0.47% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +3.3% | 0.19% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.14% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.1% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 1.33% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.5% | 0.12% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.1% | 0.14% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +7.5% | 0.56% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +3.0% | 0.21% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 1.88% | −0.02 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +3.2% | 0.29% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +1.5% | 0.22% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.3% | 0.66% | −0.04 |
| MSFT Microsoft Corp. | Add +0.0% | 0.55% | −0.05 |
| SCHO Schwab Short-Term US Treas | Add +8.4% | 3.39% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.1% | 4.39% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.3% | 2.44% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +8.0% | 3.14% | −0.06 |
| BND Vanguard Total Bond Market | Add +7.4% | 3.31% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Add +1.3% | 1.20% | −0.10 |
| BKLN Invesco Senior Loan ETF | Add +2.1% | 1.51% | −0.11 |
| TIP iShares Tips Bond ETF | Add +1.8% | 1.49% | −0.12 |
| VTC Vanguard Total Corporate BND | Add +1.7% | 1.76% | −0.13 |