Valley Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Ambler, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$202,787
Net value change ($000)
+17,483 (9.4%)
New positions
4
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
IVV 6,550 16.8%
QMOM 2,559 15.9%
BRIE 1,822 14.2%
GRNY 1,598 20.0%
FENI 1,454 11.3%
QVAL 1,352 7.9%
EVTR 944 3.6%
VEU 524 9.8%
VTI 452 12.4%
BOXX 310 9.5%
Top Reduces (Value $000, Stocks/ETFs)
VZ -374 -15.9%
PLTR -325 -100.0%
MS -254 -100.0%
PFE -244 -100.0%
CRM -230 -100.0%
MCK -209 -100.0%
GLD -206 -15.5%
VGSH -204 -5.9%
T -161 -28.1%
CVSB -111 -3.8%
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