2026 Q3 Portfolio Activity
In 2026 Q3, VALLEY WEALTH MANAGERS, INC. maintained a portfolio of 365 distinct positions. The most significant new addition was CUBESMART COM, now representing 1.28% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR VALUE ETF, increasing the position by 29.4%. Conversely, VALLEY WEALTH MANAGERS, INC. completely exited their position in STARWOOD PPTY TR INC COM.
Position History
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Total Positions
365
Quarter
2026 Q3
Top Holding
AAPL (3.5%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
VALLEY WEALTH MANAGERS, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 3.45% | 3.08% |
#1
2
Prev: #3
|
3.9 |
—
|
-2,012 | -1.1% |
P
S
|
182,489 | $60,772,631 |
$72.52
+374.6%
|
2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.11% | 2.61% |
#2
2
Prev: #4
|
3.2 |
—
|
-2,816 | -2.7% |
P
S
|
101,684 | $54,701,174 |
$37.92
+735.7%
|
2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.00% | 3.75% |
#3
2
Prev: #1
|
2.7 |
—
|
-98,179 | -19.3% |
P
S
|
409,211 | $52,759,599 |
$79.11
+43.6%
|
2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.94% | 3.21% |
#4
2
Prev: #2
|
2.2 |
—
|
-1,616 | -2.8% |
P
S
|
56,007 | $51,657,399 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 2.83% | 2.25% |
#5
4
Prev: #9
|
4.1 |
—
|
52,330 | 29.4% |
P
S
|
230,611 | $49,830,384 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 2.34% | 2.34% |
#6
2
Prev: #8
|
1.4 |
—
|
14,280 | 2.3% |
P
S
|
632,632 | $41,222,301 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.25% | 2.54% |
#7
1
Prev: #6
|
1.4 |
—
|
-6,695 | -1.8% |
P
S
|
367,942 | $39,601,569 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.24% | 2.43% |
#8
1
Prev: #7
|
1.4 |
—
|
849 | 0.8% |
P
S
|
112,073 | $39,358,863 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.21% | 1.62% |
#9
7
Prev: #16
|
1.4 |
—
|
501 | 0.7% |
P
S
|
75,742 | $38,847,976 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.91% | 2.00% |
#10
2
Prev: #12
|
1.3 |
—
|
953 | 1.0% |
P
S
|
97,826 | $33,660,026 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.79% | 2.01% |
#11
Prev: #11
|
1.2 |
—
|
790 | 0.5% |
P
S
|
167,020 | $31,413,171 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.72% | 1.57% |
#12
6
Prev: #18
|
1.2 |
—
|
726 | 0.2% |
P
S
|
322,248 | $30,342,896 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.70% | 1.99% |
#13
Prev: #13
|
1.2 |
—
|
-9,964 | -2.7% |
P
S
|
358,406 | $29,912,588 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.35% |
#14
14
Prev: #28
|
1.2 |
—
|
-279 | -0.7% |
P
S
|
41,230 | $29,899,306 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.69% | 1.47% |
#15
7
Prev: #22
|
1.2 |
—
|
-49 | -0.1% |
P
S
|
70,407 | $29,677,109 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.68% | 1.41% |
#16
10
Prev: #26
|
1.2 |
—
|
21,005 | 2.1% |
P
S
|
1,035,192 | $29,523,676 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.66% | 1.16% |
#17
19
Prev: #36
|
1.2 |
—
|
-912 | -0.7% |
P
S
|
127,153 | $29,190,529 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HAS
HASBRO INC COM
|
Consumer Cyclical | 1.65% | 1.56% |
#18
1
Prev: #19
|
1.2 |
—
|
4,185 | 1.3% |
P
S
|
331,397 | $29,056,871 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 1.65% | 1.53% |
#19
1
Prev: #20
|
1.2 |
—
|
76 | 0.1% |
P
S
|
124,302 | $29,012,046 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.61% | 1.82% |
#20
6
Prev: #14
|
1.1 |
—
|
-3,779 | -0.8% |
P
S
|
445,328 | $28,394,123 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.59% | 1.47% |
#21
3
Prev: #24
|
1.1 |
—
|
9,558 | 1.6% |
P
S
|
608,781 | $27,924,789 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.58% | 2.10% |
#22
12
Prev: #10
|
1.1 |
—
|
4,031 | 0.5% |
P
S
|
765,712 | $27,780,015 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
CORNING INC COM
|
Technology | 1.56% | 2.58% |
#23
18
Prev: #5
|
1.1 |
—
|
3,440 | 2.0% |
P
S
|
178,430 | $27,435,407 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.54% | 1.47% |
#24
1
Prev: #23
|
1.1 |
—
|
424 | 0.8% |
P
S
|
51,753 | $27,056,986 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CACI
CACI INTL INC C...
|
Technology | 1.52% | 1.15% |
#25
12
Prev: #37
|
1.1 |
—
|
872 | 2.0% |
P
S
|
43,821 | $26,691,810 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AIZ
ASSURANT INC CO...
|
Financial Services | 1.47% | 1.53% |
#26
5
Prev: #21
|
1.1 |
—
|
7 | 0.0% |
P
S
|
98,312 | $25,905,194 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.42% | 1.17% |
#27
7
Prev: #34
|
1.1 |
—
|
848 | 0.7% |
P
S
|
122,653 | $25,046,909 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 1.40% | 1.62% |
#28
11
Prev: #17
|
1.1 |
—
|
774 | 1.4% |
P
S
|
54,398 | $24,675,048 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COR
CENCORA INC COM
|
Healthcare | 1.40% | 1.32% |
#29
1
Prev: #30
|
1.1 |
—
|
1,023 | 1.3% |
P
S
|
82,003 | $24,621,460 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INGM
INGRAM MICRO HO...
|
Technology | 1.36% | 1.40% |
#30
3
Prev: #27
|
1.0 |
—
|
10,738 | 1.2% |
P
S
|
890,942 | $23,886,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.31% | 1.44% |
#31
6
Prev: #25
|
1.0 |
—
|
3,547 | 2.5% |
P
S
|
142,946 | $23,095,863 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 1.29% | 1.14% |
#32
6
Prev: #38
|
2.5 |
—
|
31,491 | 8.9% |
P
S
|
386,667 | $22,666,435 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CUBE
CUBESMART COM
|
Real Estate | 1.28% | — |
#33
Prev: #—
|
4.0 |
—
|
598,704 | — |
NEW
|
598,704 | $22,499,296 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 1.27% | 1.62% |
#34
19
Prev: #15
|
1.0 |
—
|
2,649 | 1.4% |
P
S
|
194,527 | $22,378,407 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.26% | 1.32% |
#35
4
Prev: #31
|
1.0 |
—
|
2,461 | 2.4% |
P
S
|
107,132 | $22,209,538 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.24% | 1.33% |
#36
7
Prev: #29
|
1.0 |
—
|
12,714 | 1.8% |
P
S
|
717,448 | $21,767,368 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.18% | 1.25% |
#37
5
Prev: #32
|
1.0 |
—
|
1,880 | 1.8% |
P
S
|
107,060 | $20,689,282 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.17% | 1.16% |
#38
3
Prev: #35
|
1.0 |
—
|
10,713 | 4.1% |
P
S
|
270,637 | $20,530,527 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.15% | 1.19% |
#39
6
Prev: #33
|
2.5 |
—
|
7,281 | 5.2% |
P
S
|
147,787 | $20,291,167 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 1.14% | 0.91% |
#40
1
Prev: #41
|
1.0 |
—
|
5,281 | 2.1% |
P
S
|
259,292 | $19,983,619 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 1.08% | 1.06% |
#41
2
Prev: #39
|
2.4 |
—
|
6,480 | 5.9% |
P
S
|
116,239 | $18,956,317 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.02% | 0.77% |
#42
3
Prev: #45
|
2.9 |
—
|
25,302 | 42.5% |
P
S
|
84,906 | $17,909,984 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.96% | 0.63% |
#43
6
Prev: #49
|
2.4 |
—
|
4,637 | 5.3% |
P
S
|
91,990 | $16,868,121 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.95% | — |
#44
Prev: #—
|
3.9 |
—
|
202,895 | — |
NEW
|
202,895 | $16,669,853 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.89% | 0.84% |
#45
2
Prev: #43
|
2.4 |
—
|
16,757 | 6.9% |
P
S
|
259,995 | $15,620,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.85% | 0.82% |
#46
2
Prev: #44
|
2.3 |
—
|
4,145 | 18.8% |
P
S
|
26,200 | $14,898,566 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IPAC
ISHARES CORE MS...
|
ETF | 0.68% | 0.86% |
#47
5
Prev: #42
|
0.3 |
—
|
-42,076 | -23.1% |
P
S
|
140,216 | $11,933,777 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 0.67% | 0.55% |
#48
5
Prev: #53
|
2.8 |
—
|
32,687 | 32.1% |
P
S
|
134,591 | $11,740,373 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.62% | 0.75% |
#49
2
Prev: #47
|
0.7 |
—
|
-2,820 | -3.8% |
P
S
|
70,802 | $10,947,376 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.57% | 0.57% |
#50
1
Prev: #51
|
2.2 |
—
|
21,065 | 12.5% |
P
S
|
189,907 | $9,970,118 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 365 holdings