Investor
Valley Financial Group, Inc.
CIK 0002010327 · filed 2026-05-15 · SEC filing
13F book
$185.3M
Positions
63
6 new · 5 sold
Largest name
21.0%
Ishares Tr
Est. mark
−$19.3K
Price effect on 57 names still held. Flow $7.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 59.7K | $39M | 21.0% | −$1.82M | Added−$373.9K |
| Morgan Stanley Etf Trust | — | 519.2K | $26.4M | 14.2% | −$372.6K | Added$766.8K |
| Ea Series Trust | — | 328.4K | $17.1M | 9.2% | $1.07M | Added$1.56M |
| Ea Series Trust | — | 235.3K | $16.1M | 8.7% | $686.6K | Added$1.21M |
| Fidelity Covington Trust | — | 347.2K | $12.9M | 7.0% | $203.2K | Added$927.5K |
| Mfs Active Exchange Traded F | — | 473.5K | $12.8M | 6.9% | $244.3K | Added$826.9K |
| Tidal Trust I | — | 333.9K | $7.97M | 4.3% | −$276.7K | Added$272.4K |
| Vanguard Intl Equity Index F | — | 71.4K | $5.36M | 2.9% | $109.9K | Cut−$90.4K |
| Vanguard Index Fds | — | 11.3K | $3.64M | 2.0% | −$146.6K | Added$237.7K |
| Vanguard Scottsdale Fds | — | 59.5K | $3.48M | 1.9% | −$11.3K | Cut−$88K |
| Ea Series Trust | — | 28K | $3.26M | 1.8% | $15.2K | Added$1.79M |
| Morgan Stanley Etf Trust | — | 57.3K | $2.9M | 1.6% | −$8.34K | Cut−$85.9K |
| Verizon Communications Inc | VZ | 46.8K | $2.35M | 1.3% | $443.5K | Cut$439.5K |
| Vanguard Scottsdale Fds | — | 26.1K | $2.07M | 1.1% | −$11.6K | Added$53.8K |
| Apple Inc. | AAPL | 7.81K | $1.98M | 1.1% | −$141.2K | Cut−$435.6K |
| Schwab Strategic Tr | — | 72.6K | $1.76M | 1.0% | −$7.26K | Cut−$154.7K |
| Ea Series Trust | — | 39K | $1.55M | 0.8% | $66.6K | Cut$8.65K |
| Ea Series Trust | — | 44.9K | $1.52M | 0.8% | $112.3K | Cut$81.9K |
| Ea Series Trust | — | 15K | $1.36M | 0.7% | $14.6K | Added$30.6K |
| Ishares Tr | — | 10.7K | $1.34M | 0.7% | $44.3K | Cut$34.8K |
| Spdr Gold Tr | — | 3.08K | $1.33M | 0.7% | $104.7K | Cut$94K |
| Ea Series Trust | — | 48.8K | $1.17M | 0.6% | $62.5K | Cut$57.7K |
| Fidelity Merrimack Str Tr | — | 23.2K | $1.06M | 0.6% | −$9.23K | Added$45.6K |
| Invesco Qqq Tr | — | 1.77K | $1.02M | 0.6% | −$65.6K | Cut−$89K |
| Vanguard Star Fds | — | 13.2K | $1.02M | 0.5% | $19.7K | Added$130.9K |
| Spdr S&P 500 Etf Tr | — | 1.36K | $886.9K | 0.5% | −$43K | Cut−$44.4K |
| Spdr Index Shs Fds | — | 17K | $797.9K | 0.4% | $1.68K | Added$13.1K |
| Vanguard Index Fds | — | 1.31K | $783.4K | 0.4% | −$32.6K | Added$92.9K |
| Invesco Exch Traded Fd Tr Ii | — | 6.87K | $725.5K | 0.4% | −$688 | Cut−$9.67K |
| First Tr Exchange-Traded Fd | — | 12.8K | $638.4K | 0.3% | −$2.21K | Added$30.7K |
| Vanguard Index Fds | — | 6.54K | $580K | 0.3% | $1.4K | Added$3.89K |
| At&T Inc | — | 19.8K | $573.2K | 0.3% | $82.1K | Cut$81.7K |
| Microsoft Corp | MSFT | 1.4K | $516.6K | 0.3% | −$158.1K | Cut−$371.9K |
| Vanguard Wellington Fd | — | 5.06K | $512.1K | 0.3% | −$1.48K | Added$166.8K |
| Ishares Tr | — | 5.05K | $490.1K | 0.3% | $5.45K | Added$14.2K |
| Vanguard Mun Bd Fds | — | 9.5K | $474K | 0.3% | −$2.79K | Added$123.8K |
| Ishares U S Etf Tr | — | 9.06K | $460.8K | 0.2% | −$2.4K | Held |
| Ishares Tr | — | 4.44K | $440.9K | 0.2% | — | New |
| Nvidia Corp | NVDA | 2.48K | $432.9K | 0.2% | −$30K | Cut−$90.1K |
| Ishares Tr | — | 8.23K | $421.6K | 0.2% | −$4.34K | Added$7.64K |
| Ea Series Trust | — | 13.4K | $419.2K | 0.2% | $24.4K | Added$24.9K |
| Ishares Tr | — | 3.95K | $419.2K | 0.2% | −$3.33K | Added$48K |
| Fidelity Covington Trust | — | 5.56K | $359K | 0.2% | −$12K | Cut−$28.3K |
| Amazon Com Inc | AMZN | 1.71K | $356K | 0.2% | −$38K | Added−$32.8K |
| Meta Platforms, Inc. | META | 581 | $332.4K | 0.2% | −$51.1K | Cut−$90.7K |
| Vanguard Bd Index Fds | — | 4.19K | $328.6K | 0.2% | −$1.68K | Cut−$208.2K |
| Schwab Strategic Tr | — | 10.7K | $328.1K | 0.2% | $34.8K | Cut$469 |
| Palantir Technologies Inc. | PLTR | 2.22K | $324.6K | 0.2% | −$69.3K | Added−$66.8K |
| Select Sector Spdr Tr | — | 4.7K | $287.7K | 0.2% | — | New |
| Alphabet Inc | — | 993 | $285.6K | 0.2% | −$25.3K | Cut−$56.2K |
| Ishares Core 30 70 Con | — | 7.1K | $283.3K | 0.2% | −$1.65K | Added$7.57K |
| Vanguard Index Fds | — | 1.04K | $273.7K | 0.1% | $4.08K | Added$8.28K |
| Morgan Stanley | — | 1.54K | $253.9K | 0.1% | −$20K | Cut−$20.7K |
| Pfizer Inc | PFE | 8.68K | $243.7K | 0.1% | $27.6K | Cut$24.9K |
| Salesforce, Inc. | CRM | 1.23K | $230.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.13K | $222.2K | 0.1% | $5.8K | Cut$66 |
| Victory Portfolios Ii | — | 3.77K | $213.3K | 0.1% | $4.87K | Cut−$6.01K |
| Mckesson Corp | MCK | 242 | $209.4K | 0.1% | — | New |
| Iron Mtn Inc Del | — | 2.05K | $209.2K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.68K | $202.5K | 0.1% | — | New |
| Blackrock Core Bd Tr | — | 20.6K | $188.4K | 0.1% | −$8.85K | Held |
| Pimco High Income Fd | — | 23.6K | $109.2K | 0.1% | −$3.88K | Added$27.3K |
| FS Credit Opportunities Corp. | FSCO | 16.3K | $83K | 0.0% | −$19.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.