VALLEY WEALTH MANAGERS, INC. — 13F Holdings

2026 Q2  ·  354 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, VALLEY WEALTH MANAGERS, INC. maintained a portfolio of 354 distinct positions. The most significant new addition was INGRAM MICRO HOLDING CORP, now representing 1.40% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC COM, increasing the position by 2164.6%. Conversely, VALLEY WEALTH MANAGERS, INC. completely exited their position in HONEYWELL INTL INC COM.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
354
Quarter
2026 Q2
Top Holding
VONG (3.7%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354

VALLEY WEALTH MANAGERS, INC. Full Holdings List — 2026 Q2

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
VONG
VANGUARD RUSSEL...
ETF 3.75% 3.76% #1
Prev: #1
4.0
-24,259 -4.6%
P
S
507,390 $64,849,481
$79.19 +61.1%
$127.81 -0.2%
2016 Q3 13F Filing 2026-06-30 2026-08-04
STX
SEAGATE TECHNOL...
Technology 3.21% 1.73% #2 14
Prev: #16
3.3
-11,006 -16.0%
P
S
57,623 $55,606,055
$83.75 +908.1%
$965.00 -12.5%
2016 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC COM
Technology 3.08% 3.00% #3 1
Prev: #2
2.7
1,153 0.6%
P
S
184,501 $53,387,295
$72.58 +326.2%
$289.36 +6.9%
2009 Q1 13F Filing 2026-06-30 2026-08-04
DELL
DELL TECHNOLOGI...
Technology 2.61% 1.80% #4 8
Prev: #12
1.5
-65,473 -38.5%
P
S
104,500 $45,087,710 2003 Q3 13F Filing 2026-06-30 2026-08-04
GLW
CORNING INC COM
Technology 2.58% 2.68% #5 2
Prev: #3
1.5
-131,493 -42.9%
P
S
174,990 $44,697,711 2008 Q2 13F Filing 2026-06-30 2026-08-04
CSCO
CISCO SYS INC C...
Technology 2.54% 1.92% #6 2
Prev: #8
1.5
-9,815 -2.6%
P
S
374,637 $44,004,842 2002 Q1 13F Filing 2026-06-30 2026-08-04
AVGO
BROADCOM INC CO...
Technology 2.43% 2.29% #7 3
Prev: #4
1.5
-3,798 -3.3%
P
S
111,224 $42,014,684 2016 Q4 13F Filing 2026-06-30 2026-08-04
AIQ
GLOBAL X ARTIFI...
ETF 2.34% 2.25% #8 3
Prev: #5
1.4
-130,559 -17.4%
P
S
618,352 $40,570,075 2023 Q3 13F Filing 2026-06-30 2026-08-04
VTV
VANGUARD MORNIN...
ETF 2.25% 2.25% #9 3
Prev: #6
1.4
348 0.2%
P
S
178,281 $38,852,738 2016 Q4 13F Filing 2026-06-30 2026-08-04
ESI
ELEMENT SOLUTIO...
Basic Materials 2.10% 1.70% #10 10
Prev: #20
1.3
-12,967 -1.7%
P
S
761,681 $36,370,264 2026 Q1 13F Filing 2026-06-30 2026-08-04
MS
MORGAN STANLEY ...
Financial Services 2.01% 1.76% #11 3
Prev: #14
1.3
255 0.2%
P
S
166,230 $34,748,769 2006 Q2 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC CA...
Communication Services 2.00% 1.81% #12 1
Prev: #11
1.3
-975 -1.0%
P
S
96,873 $34,619,514 2016 Q2 13F Filing 2026-06-30 2026-08-04
DAL
DELTA AIR LINES...
Industrials 1.99% 1.58% #13 11
Prev: #24
1.3
-1,482 -0.4%
P
S
368,370 $34,501,566 2024 Q3 13F Filing 2026-06-30 2026-08-04
CFG
CITIZENS FINL G...
Financial Services 1.82% 1.82% #14 4
Prev: #10
1.2
-23,477 -5.0%
P
S
449,107 $31,468,894 2023 Q1 13F Filing 2026-06-30 2026-08-04
TPR
TAPESTRY INC CO...
Consumer Cyclical 1.62% 1.72% #15 2
Prev: #17
1.1
2,269 1.2%
P
S
191,878 $28,087,154 2020 Q4 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP ...
Technology 1.62% 1.80% #16 3
Prev: #13
1.1
-110 -0.1%
P
S
75,241 $28,066,308 1999 Q1 13F Filing 2026-06-30 2026-08-04
HUBB
HUBBELL INC COM
Industrials 1.62% 1.70% #17 2
Prev: #19
1.1
-292 -0.5%
P
S
53,624 $28,055,994 2020 Q1 13F Filing 2026-06-30 2026-08-04
MET
METLIFE INC COM
Financial Services 1.57% 1.43% #18 13
Prev: #31
1.1
7,338 2.3%
P
S
321,522 $27,204,009 2015 Q1 13F Filing 2026-06-30 2026-08-04
HAS
HASBRO INC COM
Consumer Cyclical 1.56% 1.93% #19 12
Prev: #7
1.1
6,911 2.2%
P
S
327,212 $27,024,412 2025 Q1 13F Filing 2026-06-30 2026-08-04
ROST
ROSS STORES INC...
Consumer Cyclical 1.53% 1.76% #20 5
Prev: #15
1.1
-1,627 -1.3%
P
S
124,226 $26,441,569 1999 Q1 13F Filing 2026-06-30 2026-08-04
AIZ
ASSURANT INC CO...
Financial Services 1.53% 1.36% #21 13
Prev: #34
1.1
1,446 1.5%
P
S
98,305 $26,397,875 2019 Q1 13F Filing 2026-06-30 2026-08-04
AMGN
AMGEN INC COM
Healthcare 1.47% 1.56% #22 3
Prev: #25
1.1
1,405 2.0%
P
S
70,456 $25,513,383 2009 Q4 13F Filing 2026-06-30 2026-08-04
VRTX
VERTEX PHARMACE...
Healthcare 1.47% 1.44% #23 7
Prev: #30
1.1
1,190 2.4%
P
S
51,329 $25,496,655 2016 Q4 13F Filing 2026-06-30 2026-08-04
VZ
VERIZON COMMUNI...
Communication Services 1.47% 1.92% #24 15
Prev: #9
1.1
6,648 1.1%
P
S
599,223 $25,371,101 2000 Q3 13F Filing 2026-06-30 2026-08-04
NXST
NEXSTAR MEDIA G...
Communication Services 1.44% 1.54% #25 2
Prev: #27
2.6
7,361 5.6%
P
S
139,399 $24,895,182 2025 Q3 13F Filing 2026-06-30 2026-08-04
PFE
PFIZER INC COM
Healthcare 1.41% 1.72% #26 8
Prev: #18
2.6
65,355 6.9%
P
S
1,014,187 $24,421,628 2000 Q4 13F Filing 2026-06-30 2026-08-04
INGM
INGRAM MICRO HO...
Technology 1.40% #27
Prev: #—
4.1
880,204
NEW
880,204 $24,144,002 2026 Q2 13F Filing 2026-06-30 2026-08-04
META
META PLATFORMS ...
Communication Services 1.35% 1.43% #28 4
Prev: #32
2.5
2,795 7.2%
P
S
41,509 $23,381,654 2016 Q2 13F Filing 2026-06-30 2026-08-04
KDP
KEURIG DR PEPPE...
Consumer Defensive 1.33% 1.15% #29 11
Prev: #40
1.0
23,937 3.5%
P
S
704,734 $23,065,956 2026 Q1 13F Filing 2026-06-30 2026-08-04
COR
CENCORA INC COM
Healthcare 1.32% 1.56% #30 4
Prev: #26
2.5
3,955 5.1%
P
S
80,980 $22,915,713 2012 Q3 13F Filing 2026-06-30 2026-08-04
PGR
PROGRESSIVE COR...
Financial Services 1.32% 1.28% #31 5
Prev: #36
1.0
4,036 4.0%
P
S
104,671 $22,865,366 2019 Q1 13F Filing 2026-06-30 2026-08-04
DRI
DARDEN RESTAURA...
Consumer Cyclical 1.25% 1.30% #32 3
Prev: #35
1.0
2,360 2.3%
P
S
105,180 $21,668,171 2011 Q4 13F Filing 2026-06-30 2026-08-04
ORCL
ORACLE CORP COM
Technology 1.19% 1.27% #33 5
Prev: #38
1.0
6,575 4.9%
P
S
140,506 $20,591,180 2005 Q2 13F Filing 2026-06-30 2026-08-04
CVX
CHEVRON CORPORA...
Energy 1.17% 1.61% #34 12
Prev: #22
1.0
883 0.7%
P
S
121,805 $20,190,385 2001 Q4 13F Filing 2026-06-30 2026-08-04
NFG
NATIONAL FUEL G...
Energy 1.16% 1.48% #35 7
Prev: #28
2.5
15,830 6.5%
P
S
259,924 $20,068,745 2020 Q2 13F Filing 2026-06-30 2026-08-04
CRM
SALESFORCE INC ...
Technology 1.16% 0.90% #36 9
Prev: #45
3.5
53,361 71.4%
P
S
128,065 $20,062,709 2022 Q4 13F Filing 2026-06-30 2026-08-04
CACI
CACI INTL INC C...
Technology 1.15% 1.48% #37 8
Prev: #29
1.0
801 1.9%
P
S
42,949 $19,896,554 2020 Q4 13F Filing 2026-06-30 2026-08-04
KR
KROGER CO COM
Consumer Defensive 1.14% 1.60% #38 15
Prev: #23
1.0
11,448 3.3%
P
S
355,176 $19,722,904 2013 Q2 13F Filing 2026-06-30 2026-08-04
TMUS
T-MOBILE US INC...
Communication Services 1.06% 1.41% #39 6
Prev: #33
0.9
5,189 5.0%
P
S
109,759 $18,409,912 2018 Q1 13F Filing 2026-06-30 2026-08-04
STWD
STARWOOD PPTY T...
Real Estate 1.04% 1.28% #40 3
Prev: #37
0.9
-58,961 -5.1%
P
S
1,098,554 $17,994,314 2016 Q3 13F Filing 2026-06-30 2026-08-04
SSNC
SS&C TECH HLDGS...
Technology 0.91% 1.03% #41
Prev: #41
2.4
16,719 7.0%
P
S
254,011 $15,761,408 2019 Q1 13F Filing 2026-06-30 2026-08-04
IPAC
ISHARES CORE MS...
ETF 0.86% 0.91% #42 2
Prev: #44
0.8
-2,137 -1.2%
P
S
182,292 $14,935,178 2023 Q3 13F Filing 2026-06-30 2026-08-04
SHLD
GLOBAL X DEFENS...
ETF 0.84% 0.88% #43 3
Prev: #46
2.8
49,617 25.6%
P
S
243,238 $14,523,741 2025 Q1 13F Filing 2026-06-30 2026-08-04
SOXX
ISHARES SEMICON...
ETF 0.82% 0.24% #44 52
Prev: #96
3.3
10,597 92.5%
P
S
22,055 $14,132,185 2023 Q3 13F Filing 2026-06-30 2026-08-04
N/A
HONEYWELL INTL ...
Unknown 0.77% #45
Prev: #—
3.8
59,604
NEW
59,604 $13,345,111 13F Filing 2026-06-30 2026-08-04
N/A
HONEYWELL AEROS...
Unknown 0.76% #46
Prev: #—
3.8
59,559
NEW
59,559 $13,167,083 13F Filing 2026-06-30 2026-08-04
PPA
INVESCO AEROSPA...
ETF 0.75% 0.75% #47
Prev: #47
0.8
3,119 4.4%
P
S
73,622 $13,005,354 2023 Q3 13F Filing 2026-06-30 2026-08-04
AIRR
FIRST TRUST RBA...
ETF 0.65% 0.68% #48
Prev: #48
0.8
-9,955 -10.5%
P
S
84,896 $11,312,393 2024 Q2 13F Filing 2026-06-30 2026-08-04
ACN
ACCENTURE PLC I...
Technology 0.63% 0.97% #49 7
Prev: #42
2.3
11,437 15.1%
P
S
87,353 $10,870,242 2011 Q2 13F Filing 2026-06-30 2026-08-04
HEDJ
WISDOMTREE EURO...
ETF 0.62% 0.66% #50 1
Prev: #49
0.7
-5,827 -3.0%
P
S
189,717 $10,813,880 2023 Q3 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 354 holdings

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