Valley Financial Group, Inc. — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Valley Financial Group, Inc. maintained a portfolio of 67 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD WELLINGTON FD, increasing the position by 28.9%.
Position History hover any row below to update
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Valley Financial Group, Inc. Fresno, CA RIA AUM $202M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q2
Top Holding
IVV (22.5%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 22.46% 21.04% #1
Prev: #1
6.5
—
1,120 1.9%
P
S
60,816 $45,544,237
$514.85 +49.7%
$748.89 +2.9%
2023 Q4 13F Filing 2026-06-30 2026-08-14
EVTR
MORGAN STANLEY ...
ETF 13.46% 14.22% #2
Prev: #2
6.0
—
19,033 3.7%
P
S
538,266 $27,295,466 2024 Q3 13F Filing 2026-06-30 2026-08-14
QMOM
EA SERIES TRUST
Bond/Debt 9.19% 8.67% #3 1
Prev: #4
5.2
—
1,371 0.6%
P
S
236,631 $18,629,945 2023 Q4 13F Filing 2026-06-30 2026-08-14
QVAL
EA SERIES TRUST
ETF 9.11% 9.24% #4 1
Prev: #3
4.6
—
4,782 1.5%
P
S
333,192 $18,475,508 2023 Q4 13F Filing 2026-06-30 2026-08-14
BRIE
MFS ACTIVE EXCH...
Bond/Debt 7.21% 6.91% #5 1
Prev: #6
3.9
—
8,894 1.9%
P
S
482,366 $14,625,351 2025 Q4 13F Filing 2026-06-30 2026-08-14
FENI
FIDELITY COVING...
Bond/Debt 7.09% 6.97% #6 1
Prev: #5
3.3
—
10,887 3.1%
P
S
358,136 $14,371,987 2025 Q4 13F Filing 2026-06-30 2026-08-14
GRNY
TIDAL TRUST I
ETF 4.72% 4.30% #7
Prev: #7
2.4
—
12,138 3.6%
P
S
346,070 $9,568,822 2025 Q4 13F Filing 2026-06-30 2026-08-14
VEU
VANGUARD INTL E...
ETF 2.90% 2.89% #8
Prev: #8
1.7
—
-1,115 -1.6%
P
S
70,308 $5,888,310 2023 Q4 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 2.02% 1.96% #9
Prev: #9
1.3
—
-287 -2.5%
P
S
11,054 $4,090,237 2023 Q4 13F Filing 2026-06-30 2026-08-14
BOXX
EA SERIES TRUST
Unknown 1.76% 1.76% #10 1
Prev: #11
2.7
—
2,460 8.8%
P
S
30,458 $3,566,327 2023 Q4 13F Filing 2026-06-30 2026-08-14
VGSH
VANGUARD SCOTTS...
ETF 1.62% 1.88% #11 1
Prev: #10
1.1
—
-3,149 -5.3%
P
S
56,358 $3,280,041 2023 Q4 13F Filing 2026-06-30 2026-08-14
CVSB
MORGAN STANLEY ...
ETF 1.38% 1.57% #12
Prev: #12
1.1
—
-2,242 -3.9%
P
S
55,066 $2,788,524 2023 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.11% 1.07% #13 2
Prev: #15
0.9
—
-65 -0.8%
P
S
7,747 $2,241,547 2023 Q4 13F Filing 2026-06-30 2026-08-14
VCSH
VANGUARD SCOTTS...
ETF 1.01% 1.12% #14
Prev: #14
0.9
—
-178 -0.7%
P
S
25,921 $2,048,537 2023 Q4 13F Filing 2026-06-30 2026-08-14
VZ
VERIZON COMMUNI...
Communication Services 0.98% 1.27% #15 2
Prev: #13
0.9
—
-134 -0.3%
P
S
46,701 $1,977,299 2023 Q4 13F Filing 2026-06-30 2026-08-14
IMOM
EA SERIES TRUST
Bond/Debt 0.83% 0.84% #16 1
Prev: #17
0.8
—
-82 -0.2%
P
S
38,915 $1,684,066 2023 Q4 13F Filing 2026-06-30 2026-08-14
SCHO
SCHWAB STRATEGI...
ETF 0.82% 0.95% #17 1
Prev: #16
0.8
—
-4,104 -5.7%
P
S
68,518 $1,654,018 2023 Q4 13F Filing 2026-06-30 2026-08-14
IJR
ISHARES TR
ETF 0.79% 0.72% #18 2
Prev: #20
0.8
—
44 0.4%
P
S
10,791 $1,600,339 2023 Q4 13F Filing 2026-06-30 2026-08-14
IVAL
EA SERIES TRUST
Bond/Debt 0.75% 0.82% #19 1
Prev: #18
0.8
—
-336 -0.7%
P
S
44,536 $1,517,353 2023 Q4 13F Filing 2026-06-30 2026-08-14
CAOS
EA SERIES TRUST
Unknown 0.66% 0.73% #20 1
Prev: #19
0.8
—
-148 -1.0%
P
S
14,849 $1,341,790 2024 Q3 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 0.63% 0.55% #21 3
Prev: #24
0.8
—
-22 -1.2%
P
S
1,746 $1,285,386 2023 Q4 13F Filing 2026-06-30 2026-08-14
HIDE
EA SERIES TRUST
Unknown 0.57% 0.63% #22
Prev: #22
0.7
—
-213 -0.4%
P
S
48,631 $1,162,432 2023 Q4 13F Filing 2026-06-30 2026-08-14
GLD
SPDR GOLD TR
ETF 0.55% 0.72% #23 2
Prev: #21
0.7
—
-41 -1.3%
P
S
3,041 $1,120,347 2023 Q4 13F Filing 2026-06-30 2026-08-14
VXUS
VANGUARD STAR F...
Bond/Debt 0.54% 0.55% #24 1
Prev: #25
0.7
—
-493 -3.7%
P
S
12,719 $1,087,347 2023 Q4 13F Filing 2026-06-30 2026-08-14
FBND
FIDELITY MERRIM...
ETF 0.52% 0.57% #25 2
Prev: #23
0.7
—
-190 -0.8%
P
S
22,991 $1,045,861 2023 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 0.50% 0.48% #26
Prev: #26
1.2
—
no change no change
P
S
1,364 $1,018,542 2023 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 0.44% 0.42% #27 1
Prev: #28
0.7
—
-22 -1.7%
P
S
1,289 $885,298 2023 Q4 13F Filing 2026-06-30 2026-08-14
SPEM
SPDR INDEX SHS ...
ETF 0.42% 0.43% #28 1
Prev: #27
0.7
—
-401 -2.4%
P
S
16,607 $859,928 2023 Q4 13F Filing 2026-06-30 2026-08-14
VTES
VANGUARD WELLIN...
ETF 0.33% 0.28% #29 5
Prev: #34
2.6
—
1,462 28.9%
P
S
6,525 $661,048 2024 Q4 13F Filing 2026-06-30 2026-08-14
LMBS
FIRST TR EXCHAN...
ETF 0.32% 0.34% #30
Prev: #30
0.6
—
34 0.3%
P
S
12,851 $639,698 2023 Q4 13F Filing 2026-06-30 2026-08-14
TBLL
INVESCO EXCH TR...
ETF 0.31% 0.39% #31 2
Prev: #29
0.6
—
-917 -13.3%
P
S
5,957 $628,854 2023 Q4 13F Filing 2026-06-30 2026-08-14
VNQ
VANGUARD INDEX ...
ETF 0.30% 0.31% #32 1
Prev: #31
0.6
—
-197 -3.0%
P
S
6,342 $611,511 2023 Q4 13F Filing 2026-06-30 2026-08-14
VTEB
VANGUARD MUN BD...
ETF 0.28% 0.26% #33 3
Prev: #36
2.1
—
1,850 19.5%
P
S
11,351 $574,134 2024 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.26% 0.23% #34 5
Prev: #39
2.1
—
195 7.9%
P
S
2,677 $535,717 2025 Q3 13F Filing 2026-06-30 2026-08-14
EFA
ISHARES TR
ETF 0.24% 0.26% #35
Prev: #35
0.6
—
-372 -7.4%
P
S
4,674 $485,535 2023 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.24% 0.28% #36 3
Prev: #33
0.6
—
-100 -7.2%
P
S
1,295 $482,887 2023 Q4 13F Filing 2026-06-30 2026-08-14
NEAR
ISHARES U S ETF...
ETF 0.23% 0.25% #37
Prev: #37
1.1
—
no change no change
P
S
9,064 $459,182 2023 Q4 13F Filing 2026-06-30 2026-08-14
AAVM
EA SERIES TRUST
Unknown 0.22% 0.23% #38 3
Prev: #41
0.6
—
101 0.8%
P
S
13,475 $454,238 2023 Q4 13F Filing 2026-06-30 2026-08-14
AGG
ISHARES TR
ETF 0.22% 0.24% #39 1
Prev: #38
1.1
—
no change no change
P
S
4,441 $439,570 2026 Q1 13F Filing 2026-06-30 2026-08-14
USIG
ISHARES TR
ETF 0.21% 0.23% #40
Prev: #40
0.6
—
4 0.0%
P
S
8,235 $422,348 2023 Q4 13F Filing 2026-06-30 2026-08-14
T
AT&T INC
Communication Services 0.20% 0.31% #41 9
Prev: #32
0.6
—
121 0.6%
P
S
19,894 $411,798 2023 Q4 13F Filing 2026-06-30 2026-08-14
MUB
ISHARES TR
ETF 0.20% 0.23% #42
Prev: #42
0.6
—
-210 -5.3%
P
S
3,739 $402,391 2023 Q4 13F Filing 2026-06-30 2026-08-14
FDLO
FIDELITY COVING...
ETF 0.19% 0.19% #43
Prev: #43
0.6
—
-18 -0.3%
P
S
5,540 $378,542 2023 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.19% 0.19% #44
Prev: #44
0.6
—
-126 -7.4%
P
S
1,583 $377,363 2023 Q4 13F Filing 2026-06-30 2026-08-14
SCHD
SCHWAB STRATEGI...
ETF 0.16% 0.18% #45 2
Prev: #47
0.6
—
-471 -4.4%
P
S
10,224 $324,203 2023 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.16% 0.15% #46 4
Prev: #50
0.6
—
-108 -10.9%
P
S
885 $316,422 2024 Q1 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.16% 0.18% #47 2
Prev: #45
0.6
—
-20 -3.4%
P
S
561 $315,920 2023 Q4 13F Filing 2026-06-30 2026-08-14
VB
VANGUARD INDEX ...
ETF 0.16% 0.15% #48 4
Prev: #52
0.6
—
-3 -0.3%
P
S
1,042 $315,851 2023 Q4 13F Filing 2026-06-30 2026-08-14
AOK
ISHARES TR
ETF 0.14% 0.15% #49 2
Prev: #51
0.6
—
-54 -0.8%
P
S
7,049 $292,372 2023 Q4 13F Filing 2026-06-30 2026-08-14
XLE
SELECT SECTOR S...
ETF 0.12% 0.16% #50 1
Prev: #49
0.5
—
62 1.3%
P
S
4,758 $252,697 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 67 holdings

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