Valpey Financial Services, LLC
Q1 2026 13F Holdings
- Locationconcord, NH
- Num holdings
75
- Value ($000)
$153,719
- Date Filed 05/11/2026
- Form type13F-HR
- CIK 0002077991
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $8.51M | 6 % | 43,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $7.5M | 5 % | 17,161 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $7.02M | 5 % | 240,843 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $6.83M | 4 % | 142,070 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $6.19M | 4 % | 202,804 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $5.75M | 4 % | 74,574 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 4 % | 118,361 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5.32M | 4 % | 70,891 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $5.29M | 3 % | 217,808 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $5.19M | 3 % | 70,464 |
Rows Per Page
10
- 10
- 50
- 100