VALLEY WEALTH MANAGERS, INC.

Q3 2026 13F-HR Detailed Holdings

Location
Paramus, NJ
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
533
Total value ($000)
$1,759,099
Net value change ($000)
+28,519 (1.6%)
New positions
20
Sold out positions
21
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q2 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)
CUBE 22,499 NEW
JIRE 16,670 NEW
VTV 10,977 28.3%
MSFT 10,782 38.4%
DELL 9,613 21.3%
CRM 9,128 45.5%
RSPH 7,555 NEW
AAPL 7,386 13.8%
CACI 6,795 34.2%
META 6,517 27.9%
Top Reduces (Value $000, Stocks/ETFs)
STWD -17,896 -99.5%
GLW -17,263 -38.6%
HONEYWELL AEROSPACE INC COM -12,794 -97.2%
VONG -12,089 -18.6%
HEDJ -10,626 -98.3%
KRE -9,510 -98.7%
ESI -8,590 -23.6%
AIRR -7,852 -69.4%
TPR -5,709 -20.3%
DAL -4,589 -13.3%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Valley National Bank 028-22712