Valpey Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Valpey Financial Services, LLC reported 75 stock positions worth $153.7 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, 4.9%) and Schwab US Large-Cap Growth (SCHG, 4.6%). Compared with Q4 2025, it opened 3 new positions, added to 30 and reduced 39. The biggest buy was a new position in Apple (AAPL) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0002077991
- Portfolio Value
- $153.7M (Q1 2026)
- SEC Filing
- 0002077991-26-000005 ↗ filed May 11, 2026
Holdings Value
Holdings 75 stocks · $153.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 5.54% | 43,377 | $8.5M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.88% | 17,161 | $7.5M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 4.56% | 240,843 | $7.0M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 4.44% | 142,070 | $6.8M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 4.02% | 202,804 | $6.2M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 3.74% | 74,574 | $5.8M | Reduce -6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.52% | 118,361 | $5.4M | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.46% | 70,891 | $5.3M | Reduce -5.5% |
| SCHO Schwab Short-Term US Treas | 3.44% | 217,808 | $5.3M | Add +1.2% |
| BND Vanguard Total Bond Market | 3.38% | 70,464 | $5.2M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 3.24% | 201,480 | $5.0M | Reduce -8.9% |
| BSV Vanguard Short-Term Bond ETF | 3.19% | 62,607 | $4.9M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.77% | 14,845 | $4.3M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 2.71% | 134,500 | $4.2M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.62% | 18,557 | $4.0M | Reduce -8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.50% | 165,285 | $3.8M | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 2.33% | 23,119 | $3.6M | Add +10.1% |
| SCHA Schwab US Small-Cap ETF | 2.30% | 121,805 | $3.5M | Reduce -4.7% |
| VONV Vanguard Russell 1000 Value | 2.20% | 36,133 | $3.4M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 1.90% | 29,407 | $2.9M | Add +2.2% |
| VTC Vanguard Total Corporate BND | 1.89% | 37,765 | $2.9M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 1.84% | 27,678 | $2.8M | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 1.61% | 22,494 | $2.5M | Add +1.8% |
| BKLN Invesco Senior Loan ETF | 1.61% | 121,542 | $2.5M | Add +3.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.49% | 19,988 | $2.3M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.41% | 38,399 | $2.2M | Add +2.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.38% | 18,472 | $2.1M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 1.34% | 21,190 | $2.1M | Reduce -2.7% |
| SCHP Schwab U.S. Tips ETF | 1.30% | 75,260 | $2.0M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 26,244 | $1.8M | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 1.00% | 14,041 | $1.5M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 11,649 | $1.4M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 26,442 | $1.4M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,099 | $1.4M | Reduce -11.3% |
| IAGG iShares Intl Aggregate Bond | 0.72% | 22,101 | $1.1M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 12,869 | $1.1M | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 8,376 | $992K | Reduce -11.2% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 15,457 | $990K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 3,759 | $985K | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.60% | 11,037 | $922K | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.59% | 2,456 | $909K | Add +15.6% |
| VGSH Vanguard Short-Term Treasury | 0.57% | 14,982 | $877K | Add +18.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 14,541 | $861K | Add +3.4% |
| AAPL Apple Inc. | 0.55% | 3,306 | $839K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 2,927 | $709K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.46% | 14,208 | $707K | Reduce -12.4% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 6,003 | $679K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.42% | 3,842 | $652K | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.42% | 3,062 | $647K | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 6,466 | $633K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 12,722 | $615K | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 12,702 | $587K | Reduce -7.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 4,991 | $551K | Reduce -12.5% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 5,957 | $516K | Add +5.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.30% | 10,225 | $468K | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.28% | 4,568 | $436K | Add +0.1% |
| AOK iShares Core 30/70 Conservat | 0.26% | 9,836 | $392K | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,330 | $391K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,142 | $366K | Reduce -45.6% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 4,312 | $357K | Add +0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 11,292 | $348K | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 4,728 | $346K | Reduce -4.7% |
| AOR iShares Core 60/40 Balanced | 0.21% | 5,110 | $329K | Reduce -24.2% |
| SCHR Schwab Intermediate-Term US | 0.21% | 12,813 | $319K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 735 | $313K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,007 | $290K | Reduce -1.0% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 3,116 | $276K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.16% | 1,070 | $242K | No change |
| BIV Vanguard Intermediate-Term B | 0.15% | 2,985 | $230K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 767 | $220K | New |
| JNJ Johnson & Johnson | 0.14% | 896 | $219K | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 3,078 | $215K | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 320 | $209K | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 965 | $206K | Reduce -4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 3,816 | $201K | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 4.56% | −0.55 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.6% | 0.24% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -8.9% | 3.24% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 0.89% | −0.14 |
| VXUS Vanguard Total Intl Stock | Reduce -6.9% | 3.74% | −0.12 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.6% | 1.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.0% | 2.62% | −0.10 |
| AOR iShares Core 60/40 Balanced | Reduce -24.2% | 0.21% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.5% | 3.46% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -12.4% | 0.46% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 2.77% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.2% | 1.84% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.5% | 0.36% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -11.2% | 0.65% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -14.2% | 0.26% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.9% | 0.38% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.25% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.20% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.93% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.3% | 0.69% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.7% | 2.30% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.19% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.2% | 0.60% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -3.6% | 2.20% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.7% | 0.18% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.7% | 0.23% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -4.2% | 0.13% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.5% | 3.52% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 1.34% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 0.14% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.3% | 2.71% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -3.0% | 1.49% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.64% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 3.38% | +0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -3.9% | 4.02% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.5% | 1.38% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.94% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.42% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 5.54% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | New | 0.55% | +0.55 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | New | 0.14% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.7% | 4.44% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.0% | 2.50% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +18.3% | 0.57% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +1.5% | 3.19% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +1.2% | 3.44% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +10.1% | 2.33% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 1.15% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 1.90% | +0.07 |
| TIP iShares Tips Bond ETF | Add +1.8% | 1.61% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.3% | 1.41% | +0.05 |
| VTC Vanguard Total Corporate BND | Add +1.9% | 1.89% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +1.1% | 1.30% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 0.56% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +3.1% | 1.61% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +5.9% | 0.34% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.64% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.4% | 0.40% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.2% | 0.42% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +0.4% | 0.72% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +4.0% | 0.23% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 0.23% | +0.00 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +0.1% | 0.30% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +0.2% | 0.21% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.7% | 0.13% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.15% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +3.9% | 0.44% | −0.01 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.28% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.41% | −0.03 |
| MSFT Microsoft Corp. | Add +15.6% | 0.59% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 4.88% | −0.34 |