AI Portfolio Summary
In 2025 Q4, VALLEY WEALTH MANAGERS, INC. maintained a portfolio of 374 distinct positions. The most significant new addition to the portfolio was KROGER CO COM, which now represents 1.27% of the total fund value. They heavily accumulated shares in VANGUARD RUSSELL 100, increasing their position by 5.9%. The fund also reduced its exposure to INVESCO KBW BANK ETF by 44.5%.
Total Positions
374
Quarter
2025 Q4
Top Holding
VONG (3.7%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 374
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.72% | 3.59% |
#1
Prev: #1
|
5.5 | 26,736 | 5.9% |
P
S
|
477,053 | $58,081,188 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.35% | 3.24% |
#2
Prev: #2
|
3.3 | 145 | 0.1% |
P
S
|
192,513 | $52,336,677 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.03% | 3.03% |
#3
Prev: #3
|
2.7 | -2,409 | -1.7% |
P
S
|
136,430 | $47,218,547 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.62% | 2.18% |
#4
2
Prev: #6
|
2.0 | -5,123 | -3.8% |
P
S
|
130,461 | $40,834,276 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.34% | 2.18% |
#5
Prev: #5
|
1.9 | -7,469 | -5.3% |
P
S
|
132,446 | $36,474,265 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.32% | 2.50% |
#6
2
Prev: #4
|
1.4 | 1,896 | 2.6% |
P
S
|
74,888 | $36,217,389 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.20% | 2.05% |
#7
1
Prev: #8
|
1.4 | -1,801 | -0.9% |
P
S
|
193,697 | $34,387,072 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 2.12% | 2.10% |
#8
1
Prev: #7
|
1.3 | 7,486 | 1.2% |
P
S
|
651,042 | $33,111,997 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 2.11% | 1.96% |
#9
1
Prev: #10
|
1.3 | -3,408 | -1.3% |
P
S
|
257,831 | $32,943,022 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 2.05% | 2.05% |
#10
1
Prev: #9
|
1.3 | -13,166 | -3.5% |
P
S
|
365,354 | $31,990,408 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.96% | 1.78% |
#11
1
Prev: #12
|
1.3 | 1,837 | 0.5% |
P
S
|
396,116 | $30,512,843 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC COM
|
Healthcare | 1.86% | 1.77% |
#12
1
Prev: #13
|
1.2 | -18 | -0.0% |
P
S
|
85,844 | $28,993,714 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.84% | 1.75% |
#13
1
Prev: #14
|
1.2 | -5,940 | -1.2% |
P
S
|
491,583 | $28,713,373 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.78% | 1.57% |
#14
5
Prev: #19
|
1.2 | 591 | 0.7% |
P
S
|
84,958 | $27,807,758 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC COM
|
Consumer Cyclical | 1.74% | 1.64% |
#15
1
Prev: #16
|
1.2 | 4,655 | 1.4% |
P
S
|
331,981 | $27,222,472 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.72% | 1.41% |
#16
13
Prev: #29
|
3.2 | 24,243 | 22.4% |
P
S
|
132,363 | $26,876,387 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.64% | 1.39% |
#17
14
Prev: #31
|
1.2 | -1,434 | -0.4% |
P
S
|
369,823 | $25,665,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 1.61% | 1.59% |
#18
1
Prev: #17
|
1.1 | 559 | 1.0% |
P
S
|
56,451 | $25,070,295 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGG
NOMURA FOCUSED ...
|
ETF | 1.61% | 1.66% |
#19
4
Prev: #15
|
1.1 | 10,888 | 1.3% |
P
S
|
846,385 | $25,052,996 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.59% | 1.52% |
#20
3
Prev: #23
|
2.6 | 6,904 | 5.6% |
P
S
|
129,802 | $24,790,929 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 1.54% | 1.34% |
#21
14
Prev: #35
|
1.1 | 782 | 0.6% |
P
S
|
133,434 | $24,036,793 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.52% | 1.86% |
#22
11
Prev: #11
|
3.1 | 21,589 | 21.6% |
P
S
|
121,623 | $23,705,573 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.52% | 1.58% |
#23
5
Prev: #18
|
1.1 | 10,567 | 3.6% |
P
S
|
300,280 | $23,704,109 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.49% | 1.57% |
#24
4
Prev: #20
|
2.6 | 31,405 | 5.8% |
P
S
|
572,542 | $23,319,634 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC CO...
|
Financial Services | 1.49% | 1.37% |
#25
7
Prev: #32
|
1.1 | 908 | 0.9% |
P
S
|
96,805 | $23,315,388 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC C...
|
Technology | 1.48% | 1.52% |
#26
4
Prev: #22
|
1.1 | -2,793 | -6.0% |
P
S
|
43,415 | $23,131,947 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.48% | 1.29% |
#27
11
Prev: #38
|
1.1 | 1,132 | 2.3% |
P
S
|
50,951 | $23,099,145 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.43% | 1.18% |
#28
15
Prev: #43
|
3.1 | 28,875 | 33.9% |
P
S
|
114,016 | $22,243,296 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.34% | 1.24% |
#29
12
Prev: #41
|
1.0 | 1,847 | 2.4% |
P
S
|
78,109 | $20,956,718 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.34% | 1.47% |
#30
4
Prev: #26
|
1.0 | 1,718 | 1.9% |
P
S
|
91,605 | $20,860,276 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.31% | 1.27% |
#31
8
Prev: #39
|
1.0 | -4,145 | -5.1% |
P
S
|
76,904 | $20,372,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.29% | 1.50% |
#32
8
Prev: #24
|
1.0 | 94 | 0.1% |
P
S
|
160,383 | $20,189,054 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.29% | 1.32% |
#33
3
Prev: #36
|
1.0 | 4,879 | 2.2% |
P
S
|
230,702 | $20,167,993 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 1.27% | — |
#34
Prev: #—
|
4.0 | 316,674 | no change |
NEW
|
316,674 | $19,785,792 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.25% | 1.44% |
#35
8
Prev: #27
|
1.0 | 7,842 | 3.3% |
P
S
|
242,994 | $19,454,113 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 1.25% | 1.43% |
#36
8
Prev: #28
|
2.5 | 5,593 | 6.2% |
P
S
|
95,737 | $19,438,460 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.22% | 1.48% |
#37
12
Prev: #25
|
1.0 | -19,362 | -13.4% |
P
S
|
125,251 | $19,089,515 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.20% | 1.22% |
#38
4
Prev: #42
|
1.0 | 4,658 | 4.8% |
P
S
|
101,812 | $18,735,480 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.18% | 1.35% |
#39
5
Prev: #34
|
1.0 | -62,500 | -7.8% |
P
S
|
741,190 | $18,455,634 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD SHS
|
Technology | 1.16% | 1.27% |
#40
Prev: #40
|
1.0 | -7,951 | -3.4% |
P
S
|
225,518 | $18,156,429 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 1.12% | 1.18% |
#41
3
Prev: #44
|
0.9 | 1,919 | 3.1% |
P
S
|
63,690 | $17,529,411 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.06% | 1.41% |
#42
12
Prev: #30
|
0.9 | -182,961 | -16.6% |
P
S
|
917,203 | $16,518,826 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 0.90% | 1.56% |
#43
22
Prev: #21
|
0.4 | -134,355 | -44.5% |
P
S
|
167,467 | $14,115,794 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES CORE MS...
|
ETF | 0.82% | 0.79% |
#44
2
Prev: #46
|
2.3 | 11,008 | 6.8% |
P
S
|
173,738 | $12,719,379 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
STATE STREET SP...
|
ETF | 0.81% | 0.00% |
#45
252
Prev: #297
|
3.3 | 195,945 | 19594500.0% |
P
S
|
195,946 | $12,699,239 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.75% | 1.02% |
#46
1
Prev: #45
|
0.8 | -29,617 | -12.9% |
P
S
|
199,658 | $11,656,034 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.70% | 0.67% |
#47
1
Prev: #48
|
2.3 | 4,664 | 7.2% |
P
S
|
69,625 | $10,905,341 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.70% | 0.67% |
#48
1
Prev: #49
|
2.3 | 3,702 | 7.0% |
P
S
|
56,899 | $10,899,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.69% | 0.72% |
#49
2
Prev: #47
|
2.3 | 11,085 | 7.2% |
P
S
|
166,092 | $10,761,101 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE EURO...
|
ETF | 0.55% | 0.50% |
#50
1
Prev: #51
|
2.2 | 11,002 | 7.3% |
P
S
|
160,801 | $8,532,076 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 374 holdings