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
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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 | 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%
|
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%
|
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%
|
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