2026 Q1 Portfolio Activity
In 2026 Q1, Valley Financial Group, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was ISHARES TR, now representing 0.24% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 119.5%.
Position History
hover any row below to update
Loading…
Total Positions
68
Quarter
2026 Q1
Top Holding
IVV (21.0%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Valley Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.04% | 22.11% |
#1
Prev: #1
|
6.5 | 2,219 | 3.9% |
P
S
|
59,696 | $38,994,255 |
$511.99
+28.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EVTR
MORGAN STANLEY ...
|
ETF | 14.22% | 14.37% |
#2
Prev: #2
|
6.0 | 22,450 | 4.5% |
P
S
|
519,233 | $26,351,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 9.24% | 8.74% |
#3
Prev: #3
|
5.2 | 9,494 | 3.0% |
P
S
|
328,410 | $17,123,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 8.67% | 8.35% |
#4
Prev: #4
|
4.5 | 7,637 | 3.4% |
P
S
|
235,260 | $16,070,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.97% | 6.74% |
#5
Prev: #5
|
5.3 | 19,469 | 5.9% |
P
S
|
347,249 | $12,917,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRIE
MFS ACTIVE EXCH...
|
Unknown | 6.91% | 6.73% |
#6
Prev: #6
|
3.3 | 21,547 | 4.8% |
P
S
|
473,472 | $12,802,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 4.30% | 4.32% |
#7
Prev: #7
|
3.7 | 23,005 | 7.4% |
P
S
|
333,932 | $7,970,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.89% | 3.06% |
#8
Prev: #8
|
1.7 | -2,723 | -3.7% |
P
S
|
71,423 | $5,363,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 1.91% |
#9
1
Prev: #10
|
2.8 | 1,198 | 11.8% |
P
S
|
11,341 | $3,638,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.88% | 2.01% |
#10
1
Prev: #9
|
1.3 | -1,306 | -2.1% |
P
S
|
59,507 | $3,483,522 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.76% | 0.82% |
#11
6
Prev: #17
|
3.7 | 15,241 | 119.5% |
P
S
|
27,998 | $3,255,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 1.57% | 1.68% |
#12
1
Prev: #11
|
1.1 | -1,529 | -2.6% |
P
S
|
57,308 | $2,900,063 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.27% | 1.07% |
#13
2
Prev: #15
|
1.0 | -98 | -0.2% |
P
S
|
46,835 | $2,351,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.12% | 1.13% |
#14
1
Prev: #13
|
0.9 | 825 | 3.3% |
P
S
|
26,099 | $2,068,868 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.36% |
#15
3
Prev: #12
|
0.9 | -1,083 | -12.2% |
P
S
|
7,812 | $1,982,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.95% | 1.08% |
#16
2
Prev: #14
|
0.9 | -6,049 | -7.7% |
P
S
|
72,622 | $1,762,543 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 0.84% | 0.87% |
#17
1
Prev: #16
|
0.8 | -1,521 | -3.8% |
P
S
|
38,997 | $1,553,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.82% | 0.81% |
#18
Prev: #18
|
0.8 | -965 | -2.1% |
P
S
|
44,872 | $1,523,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.73% | 0.75% |
#19
Prev: #19
|
0.8 | 177 | 1.2% |
P
S
|
14,997 | $1,361,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.72% | 0.73% |
#20
Prev: #20
|
0.8 | -79 | -0.7% |
P
S
|
10,747 | $1,335,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.69% |
#21
Prev: #21
|
0.8 | -27 | -0.9% |
P
S
|
3,082 | $1,326,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 0.63% | 0.63% |
#22
Prev: #22
|
0.8 | -210 | -0.4% |
P
S
|
48,844 | $1,172,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.57% | 0.57% |
#23
1
Prev: #24
|
2.2 | 1,202 | 5.5% |
P
S
|
23,181 | $1,057,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.62% |
#24
1
Prev: #23
|
0.7 | -38 | -2.1% |
P
S
|
1,768 | $1,020,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.55% | 0.50% |
#25
2
Prev: #27
|
2.2 | 1,443 | 12.3% |
P
S
|
13,212 | $1,018,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.52% |
#26
1
Prev: #25
|
0.7 | -2 | -0.1% |
P
S
|
1,364 | $886,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.44% |
#27
1
Prev: #28
|
0.7 | 244 | 1.5% |
P
S
|
17,008 | $797,851 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.39% |
#28
2
Prev: #30
|
2.2 | 210 | 19.1% |
P
S
|
1,311 | $783,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.39% | 0.41% |
#29
Prev: #29
|
0.7 | -85 | -1.2% |
P
S
|
6,874 | $725,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.34% |
#30
1
Prev: #31
|
2.1 | 660 | 5.4% |
P
S
|
12,817 | $638,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#31
1
Prev: #32
|
0.6 | 28 | 0.4% |
P
S
|
6,539 | $580,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.31% | 0.28% |
#32
3
Prev: #35
|
0.6 | -17 | -0.1% |
P
S
|
19,773 | $573,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.50% |
#33
7
Prev: #26
|
0.1 | -442 | -24.1% |
P
S
|
1,395 | $516,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.28% | 0.19% |
#34
12
Prev: #46
|
2.6 | 1,664 | 49.0% |
P
S
|
5,063 | $512,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.27% |
#35
1
Prev: #36
|
0.6 | 90 | 1.8% |
P
S
|
5,046 | $490,118 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.20% |
#36
9
Prev: #45
|
2.6 | 2,537 | 36.4% |
P
S
|
9,501 | $474,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.25% | 0.26% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
9,064 | $460,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.24% | — |
#38
Prev: #—
|
3.6 | 4,441 | — |
NEW
|
4,441 | $440,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.29% |
#39
5
Prev: #34
|
0.6 | -322 | -11.5% |
P
S
|
2,482 | $432,922 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USIG
ISHARES TR
|
ETF | 0.23% | 0.23% |
#40
1
Prev: #39
|
0.6 | 234 | 2.9% |
P
S
|
8,231 | $421,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAVM
EA SERIES TRUST
|
Unknown | 0.23% | 0.22% |
#41
1
Prev: #40
|
0.6 | 15 | 0.1% |
P
S
|
13,374 | $419,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.23% | 0.21% |
#42
2
Prev: #44
|
2.1 | 484 | 14.0% |
P
S
|
3,949 | $419,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.19% | 0.22% |
#43
Prev: #43
|
0.6 | -244 | -4.2% |
P
S
|
5,558 | $358,959 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.22% |
#44
2
Prev: #42
|
0.6 | 25 | 1.5% |
P
S
|
1,709 | $356,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.24% |
#45
7
Prev: #38
|
0.6 | -60 | -9.4% |
P
S
|
581 | $332,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.18% | 0.30% |
#46
13
Prev: #33
|
0.1 | -2,621 | -38.5% |
P
S
|
4,191 | $328,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#47
1
Prev: #48
|
0.6 | -1,250 | -10.5% |
P
S
|
10,695 | $328,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.18% | 0.22% |
#48
7
Prev: #41
|
0.6 | 17 | 0.8% |
P
S
|
2,219 | $324,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.16% | — |
#49
Prev: #—
|
3.6 | 4,696 | — |
NEW
|
4,696 | $287,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.19% |
#50
3
Prev: #47
|
0.6 | -99 | -9.1% |
P
S
|
993 | $285,561 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 68 holdings