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Valley Financial Group, Inc.

Q1 2026 13F Holdings

  • Location
    ambler, PA
  • Num holdings

    63

  • Value ($000)

    $185,304

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002010327
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$38.99M
21 %

59,696

---

MORGAN STANLEY ETF TRUST

EATON VANCE TOTA
61774R841
$26.35M
14 %

519,233

Q
QVAL

EA SERIES TRUST

US QUAN VALUE
02072L102
$17.12M
9 %

328,410

Q
QMOM

EA SERIES TRUST

US QUAN MOMENTUM
02072L409
$16.07M
9 %

235,260

F
FENI

FIDELITY COVINGTON TRUST

ENHANCED INTL
31609A404
$12.92M
7 %

347,249

---

MFS ACTIVE EXCHANGE TRADED F

BLENDED RESEARCH
55286W801
$12.8M
7 %

473,472

---

TIDAL TRUST I

FUNDSTRAT GRANNY
886364231
$7.97M
4 %

333,932

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$5.36M
3 %

71,423

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$3.64M
2 %

11,341

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$3.48M
2 %

59,507

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