Valpey Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$167,348
Net value change ($000)
-572 (-0.3%)
New positions
2
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

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)
BSV 5,460 NEW
SCHO 567 10.0%
SCHG 444 5.5%
VUG 406 4.8%
BNDX 384 5.2%
MSFT 344 37.6%
AMGN 231 NEW
SCHR 230 55.7%
VWO 156 10.0%
IUSG 139 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -535 -8.1%
SCHA -518 -12.9%
SCHM -414 -8.6%
VBR -283 -6.6%
VIOO -266 -11.1%
SCHWAB STRATEGIC TRUST -233 -4.4%
VO -207 -4.6%
IGSB -201 -100.0%
IJH -189 -9.5%
VTV -185 -2.0%
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