Valpey Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$153,719
Net value change ($000)
-2,913 (-1.9%)
New positions
3
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 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)
AAPL 839 NEW
GOOGL 220 NEW
JNJ 219 NEW
XOM 176 37.0%
VGSH 133 17.9%
VTV 122 1.5%
SCHZ 89 2.4%
BNDX 75 1.1%
IJH 73 4.3%
IUSG 61 1.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -988 -12.3%
VUG -673 -8.2%
VTI -338 -48.0%
SCHWAB STRATEGIC TRUST -330 -6.2%
VXUS -293 -4.8%
SPY -248 -15.4%
VBR -238 -5.6%
VONG -197 -11.3%
VEU -195 -3.5%
VO -160 -3.6%
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