VALLEY WEALTH MANAGERS, INC.

Q2 2026 13F-HR Holdings

Location
Paramus, NJ
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
345
Total value ($000)
$1,730,580
Net value change ($000)
+177,613 (11.4%)
New positions
40
Sold out positions
11
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 28,720 106.8%
INGM 24,144 NEW
DELL 17,190 61.6%
CSCO 14,175 47.5%
HONEYWELL INTL INC COM 13,345 NEW
HONEYWELL AEROSPACE INC COM 13,167 NEW
SOXX 10,366 275.3%
ESI 9,924 37.5%
DAL 9,914 40.3%
PAVE 8,332 515.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -26,438 -100.0%
CI -17,742 -98.1%
RSP -14,205 -98.1%
XOM -6,176 -100.0%
KR -5,149 -20.7%
CVX -4,829 -19.3%
VZ -4,376 -14.7%
ACN -4,183 -27.8%
MSM -4,171 -99.0%
TMUS -3,553 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type