Investor
Valpey Financial Services, LLC
CIK 0002077991 · filed 2026-05-11 · SEC filing
13F book
$153.7M
Positions
75
3 new · 0 sold
Largest name
5.5%
Vanguard Index Fds
Est. mark
−$1.31M
Price effect on 72 names still held. Flow −$1.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 43.4K | $8.51M | 5.5% | $226.1K | Cut$121.6K |
| Vanguard Growth Etf | — | 17.2K | $7.5M | 4.9% | −$854.9K | Added−$672.7K |
| Schwab Strategic Tr | — | 240.8K | $7.02M | 4.6% | −$840.5K | Cut−$988K |
| Vanguard Charlotte Fds | — | 142.1K | $6.83M | 4.4% | −$37.7K | Added$75K |
| Schwab Strategic Tr | — | 202.8K | $6.19M | 4.0% | $180.5K | Cut−$65.7K |
| Vanguard Star Fds | — | 74.6K | $5.75M | 3.7% | $124.6K | Cut−$292.3K |
| Spdr Index Shs Fds | — | 118.4K | $5.4M | 3.5% | $146.8K | Cut−$103.9K |
| Vanguard Intl Equity Index F | — | 70.9K | $5.32M | 3.5% | $109.2K | Cut−$195.5K |
| Schwab Strategic Tr | — | 217.8K | $5.29M | 3.4% | −$21.5K | Added$39.4K |
| Vanguard Bd Index Fds | — | 70.5K | $5.19M | 3.4% | −$30.3K | Cut−$47.9K |
| Schwab Strategic Tr | — | 201.5K | $4.99M | 3.2% | $143.1K | Cut−$330.8K |
| Vanguard Bd Index Fds | — | 62.6K | $4.91M | 3.2% | −$24.6K | Added$49.5K |
| Vanguard Index Fds | — | 14.8K | $4.26M | 2.8% | −$45.1K | Cut−$159.7K |
| Schwab Strategic Tr | — | 134.5K | $4.16M | 2.7% | $119.7K | Cut−$60.5K |
| Vanguard Index Fds | — | 18.6K | $4.03M | 2.6% | $101.4K | Cut−$238.5K |
| Schwab Us Aggregate Bond | — | 165.3K | $3.84M | 2.5% | −$24K | Added$88.9K |
| Ishares Tr | — | 23.1K | $3.59M | 2.3% | −$269.3K | Added$60.8K |
| Schwab Strategic Tr | — | 121.8K | $3.54M | 2.3% | $73.1K | Cut−$96.7K |
| Vanguard Scottsdale Fds | — | 36.1K | $3.39M | 2.2% | $52.1K | Cut−$71.4K |
| Ishares Tr | — | 29.4K | $2.92M | 1.9% | −$17.4K | Added$46.5K |
| Vanguard Scottsdale Fds | — | 37.8K | $2.9M | 1.9% | −$30K | Added$25.5K |
| Ishares Tr | — | 27.7K | $2.83M | 1.8% | −$8.05K | Cut−$132.1K |
| Ishares Tr | — | 22.5K | $2.48M | 1.6% | $10K | Added$53.5K |
| Invesco Exch Traded Fd Tr Ii | — | 121.5K | $2.48M | 1.6% | −$69.6K | Added$4.23K |
| Vanguard Admiral Fds Inc | — | 20K | $2.29M | 1.5% | $50.4K | Cut−$19.6K |
| Spdr Series Trust | — | 38.4K | $2.17M | 1.4% | −$8.6K | Added$39.3K |
| Vanguard Admiral Fds Inc | — | 18.5K | $2.12M | 1.4% | $71.5K | Cut$19.9K |
| Ishares Tr | — | 21.2K | $2.06M | 1.3% | $23.4K | Cut−$33.4K |
| Schwab Us Tips Etf | — | 75.3K | $2M | 1.3% | $8.93K | Added$31.7K |
| Ishares Tr | — | 26.2K | $1.77M | 1.2% | $39.4K | Added$73.4K |
| Vanguard Scottsdale Fds | — | 14K | $1.54M | 1.0% | −$169.3K | Cut−$196.9K |
| Ishares Tr | — | 11.6K | $1.45M | 0.9% | $48.2K | Cut$43.1K |
| Vanguard Intl Equity Index F | — | 26.4K | $1.43M | 0.9% | $7.71K | Cut−$63.6K |
| Spdr S&P 500 Etf Tr | — | 2.1K | $1.37M | 0.9% | −$66.1K | Cut−$248.1K |
| Ishares Tr | — | 22.1K | $1.11M | 0.7% | $674 | Added$5.33K |
| Ishares Tr | — | 12.9K | $1.06M | 0.7% | −$3.17K | Cut−$51.4K |
| Ishares Tr | — | 8.38K | $992.1K | 0.6% | $39.6K | Cut−$80.9K |
| Vanguard Tax-Managed Fds | — | 15.5K | $990.5K | 0.6% | $24.9K | Cut$6.75K |
| Vanguard Index Fds | — | 3.76K | $984.8K | 0.6% | $14.8K | Added$30.3K |
| Ishares Tr | — | 11K | $922.4K | 0.6% | $12K | Cut−$38K |
| Microsoft Corp | MSFT | 2.46K | $909.2K | 0.6% | −$240.9K | Added−$118.4K |
| Vanguard Scottsdale Fds | — | 15K | $877.1K | 0.6% | −$2.38K | Added$133K |
| Spdr Series Trust | — | 14.5K | $861.2K | 0.6% | $18.5K | Added$46.7K |
| Apple Inc. | AAPL | 3.31K | $839.1K | 0.5% | — | New |
| International Business Machs | — | 2.93K | $709.5K | 0.5% | −$157.5K | Held |
| Vanguard Bd Index Fds | — | 14.2K | $707.4K | 0.5% | −$755 | Cut−$100.9K |
| Ishares Tr | — | 6K | $679.1K | 0.4% | −$58.5K | Added−$33.2K |
| Exxon Mobil Corp | — | 3.84K | $651.8K | 0.4% | $189.5K | Cut$175.4K |
| Ishares Tr | — | 3.06K | $646.7K | 0.4% | −$2.42K | Added$23.6K |
| Spdr Series Trust | — | 6.47K | $633.1K | 0.4% | −$56.7K | Added−$56K |
| Spdr Series Trust | — | 12.7K | $614.8K | 0.4% | $18.3K | Added$27.1K |
| Ishares Tr | — | 12.7K | $586.7K | 0.4% | −$4.42K | Cut−$55.3K |
| Ishares Tr | — | 4.99K | $551K | 0.4% | $1.19K | Cut−$77.5K |
| Ishares Tr | — | 5.96K | $516.2K | 0.3% | $11.3K | Added$40.3K |
| Goldman Sachs Etf Tr | — | 10.2K | $468.3K | 0.3% | −$4.59K | Added−$4.27K |
| Ishares Tr | — | 4.57K | $436.2K | 0.3% | −$39K | Added−$38.7K |
| Ishares Core 30 70 Con | — | 9.84K | $392.4K | 0.3% | −$2.34K | Cut−$67.8K |
| Jpmorgan Chase & Co. | — | 1.33K | $391.2K | 0.3% | −$37.3K | Cut−$46K |
| Vanguard Index Fds | — | 1.14K | $366.4K | 0.2% | −$16.4K | Cut−$337.9K |
| Vanguard Scottsdale Fds | — | 4.31K | $356.9K | 0.2% | −$4.25K | Added−$1.6K |
| Spdr Series Trust | — | 11.3K | $347.6K | 0.2% | $549 | Added$14K |
| Invesco Exch Traded Fd Tr Ii | — | 4.73K | $345.8K | 0.2% | $8.12K | Cut−$8.6K |
| Ishares Tr | — | 5.11K | $328.8K | 0.2% | −$3.35K | Cut−$109.6K |
| Schwab Strategic Tr | — | 12.8K | $319.2K | 0.2% | −$2.16K | Added−$1.56K |
| Ishares Tr | — | 735 | $313.4K | 0.2% | −$34.5K | Cut−$43.5K |
| Alphabet Inc | — | 1.01K | $289.6K | 0.2% | −$25.6K | Cut−$28.7K |
| Ishares Tr | — | 3.12K | $275.8K | 0.2% | −$3.27K | Cut−$11K |
| Honeywell Intl Inc | — | 1.07K | $241.9K | 0.2% | $33.1K | Held |
| Vanguard Bd Index Fds | — | 2.98K | $230.4K | 0.1% | −$2.07K | Added−$530 |
| Alphabet Inc | — | 767 | $220K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 896 | $219.1K | 0.1% | — | New |
| Ishares Inc | — | 3.08K | $214.7K | 0.1% | $7.82K | Cut$2.65K |
| Ishares Tr | — | 320 | $209K | 0.1% | −$10.1K | Held |
| Ishares Tr | — | 965 | $206.3K | 0.1% | $3.44K | Cut−$5.39K |
| Ishares Tr | — | 3.82K | $200.6K | 0.1% | −$1.19K | Added$277 |
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.