Valley Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Ambler, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$185,304
Net value change ($000)
+7,283 (4.1%)
New positions
6
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BOXX 1,788 121.8%
QVAL 1,562 10.0%
QMOM 1,209 8.1%
FENI 928 7.7%
BRIE 827 6.9%
EVTR 767 3.0%
AGG 441 NEW
VZ 439 23.0%
XLE 288 NEW
GRNY 272 3.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -436 -18.0%
IVV -374 -1.0%
MSFT -371 -41.8%
FSSL -315 -100.0%
MGK -222 -100.0%
BA -217 -100.0%
VUG -211 -100.0%
CEG -202 -100.0%
SCHO -154 -8.0%
META -91 -21.5%
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