Valley Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,757 | 27,998 | +15,241 | 1,468,331 | 3,255,887 | 1.76% | +1,787,556 |
| EA SERIES TRUST US QUAN VALUE | 318,916 | 328,410 | +9,494 | 15,561,519 | 17,123,760 | 9.24% | +1,562,241 |
| EA SERIES TRUST US QUAN MOMENTUM | 227,623 | 235,260 | +7,637 | 14,862,327 | 16,070,599 | 8.67% | +1,208,272 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 327,780 | 347,249 | +19,469 | 11,990,195 | 12,917,668 | 6.97% | +927,473 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 451,925 | 473,472 | +21,547 | 11,975,754 | 12,802,674 | 6.91% | +826,920 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,008 | +17,008 | 0 | 797,851 | 0.43% | +797,851 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 496,783 | 519,233 | +22,450 | 25,584,321 | 26,351,084 | 14.22% | +766,763 |
| ISHARES TR | 0 | 4,441 | +4,441 | 0 | 440,858 | 0.24% | +440,858 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,933 | 46,835 | -98 | 1,911,561 | 2,351,092 | 1.27% | +439,531 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,696 | +4,696 | 0 | 287,677 | 0.16% | +287,677 |
| TIDAL TRUST I | 310,927 | 333,932 | +23,005 | 7,698,553 | 7,970,957 | 4.30% | +272,404 |
| VANGUARD INDEX FDS | 10,143 | 11,341 | +1,198 | 3,400,476 | 3,638,146 | 1.96% | +237,670 |
| SALESFORCE INC(CRM) | 0 | 1,234 | +1,234 | 0 | 230,351 | 0.12% | +230,351 |
| MCKESSON CORP(MCK) | 0 | 242 | +242 | 0 | 209,417 | 0.11% | +209,417 |
| IRON MTN INC DEL(IRM) | 0 | 2,048 | +2,048 | 0 | 209,183 | 0.11% | +209,183 |
| MERCK & CO INC(MRK) | 0 | 1,683 | +1,683 | 0 | 202,455 | 0.11% | +202,455 |
| VANGUARD WELLINGTON FD | 3,399 | 5,063 | +1,664 | 345,253 | 512,072 | 0.28% | +166,819 |
| VANGUARD STAR FDS | 11,769 | 13,212 | +1,443 | 887,816 | 1,018,739 | 0.55% | +130,923 |
| VANGUARD MUN BD FDS | 6,964 | 9,501 | +2,537 | 350,220 | 474,005 | 0.26% | +123,785 |
| SPDR GOLD TR(GLD) | 3,109 | 3,082 | -27 | 1,232,227 | 1,326,274 | 0.72% | +94,047 |
| VANGUARD INDEX FDS | 1,101 | 1,311 | +210 | 690,470 | 783,388 | 0.42% | +92,918 |
| EA SERIES TRUST INTL QUAN VALUE | 45,837 | 44,872 | -965 | 1,441,921 | 1,523,850 | 0.82% | +81,929 |
| AT&T INC(T) | 19,790 | 19,773 | -17 | 491,572 | 573,222 | 0.31% | +81,650 |
| EA SERIES TRUST ALPHA ARCHITECT | 49,054 | 48,844 | -210 | 1,114,767 | 1,172,500 | 0.63% | +57,733 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,274 | 26,099 | +825 | 2,015,096 | 2,068,868 | 1.12% | +53,772 |
| ISHARES TR | 3,465 | 3,949 | +484 | 371,136 | 419,186 | 0.23% | +48,050 |
| FIDELITY MERRIMACK STR TR | 21,979 | 23,181 | +1,202 | 1,011,913 | 1,057,517 | 0.57% | +45,604 |
| ISHARES TR | 10,826 | 10,747 | -79 | 1,301,069 | 1,335,897 | 0.72% | +34,828 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,157 | 12,817 | +660 | 607,729 | 638,390 | 0.34% | +30,661 |
| EA SERIES TRUST ALPHA ARCHITECT | 14,820 | 14,997 | +177 | 1,330,521 | 1,361,162 | 0.73% | +30,641 |
| PIMCO HIGH INCOME FD(PHK) | 16,850 | 23,579 | +6,729 | 81,891 | 109,171 | 0.06% | +27,280 |
| PFIZER INC(PFE) | 8,786 | 8,679 | -107 | 218,771 | 243,706 | 0.13% | +24,935 |
| EA SERIES TRUST ALPHA ARCHITECT | 13,359 | 13,374 | +15 | 394,358 | 419,229 | 0.23% | +24,871 |
| ISHARES TR | 4,956 | 5,046 | +90 | 475,925 | 490,118 | 0.26% | +14,193 |
| EA SERIES TRUST INTL QUAN MOMNTM | 40,518 | 38,997 | -1,521 | 1,544,553 | 1,553,206 | 0.84% | +8,653 |
| VANGUARD INDEX FDS | 1,029 | 1,045 | +16 | 265,431 | 273,706 | 0.15% | +8,275 |
| ISHARES TR | 7,997 | 8,231 | +234 | 414,005 | 421,648 | 0.23% | +7,643 |
| ISHARES TR | 6,872 | 7,103 | +231 | 275,753 | 283,319 | 0.15% | +7,566 |
| VANGUARD INDEX FDS | 6,511 | 6,539 | +28 | 576,155 | 580,042 | 0.31% | +3,887 |
| SCHWAB STRATEGIC TR | 11,945 | 10,695 | -1,250 | 327,638 | 328,107 | 0.18% | +469 |
| VANGUARD INDEX FDS | 1,163 | 1,133 | -30 | 222,179 | 222,245 | 0.12% | +66 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,064 | 9,064 | 0 | 463,170 | 460,768 | 0.25% | -2,402 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 3,968 | 3,771 | -197 | 219,300 | 213,287 | 0.12% | -6,013 |
| BLACKROCK CORE BD TR | 20,572 | 20,572 | 0 | 197,285 | 188,440 | 0.10% | -8,845 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 6,959 | 6,874 | -85 | 735,192 | 725,524 | 0.39% | -9,668 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,284 | 16,284 | 0 | 102,589 | 83,048 | 0.04% | -19,541 |
| MORGAN STANLEY(MS) | 1,547 | 1,543 | -4 | 274,639 | 253,932 | 0.14% | -20,707 |
| FIDELITY COVINGTON TRUST | 5,802 | 5,558 | -244 | 387,284 | 358,959 | 0.19% | -28,325 |
| AMAZON COM INC(AMZN) | 1,684 | 1,709 | +25 | 388,788 | 356,012 | 0.19% | -32,776 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,366 | 1,364 | -2 | 931,299 | 886,949 | 0.48% | -44,350 |
| ALPHABET INC(GOOG) | 1,092 | 993 | -99 | 341,809 | 285,561 | 0.15% | -56,248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,202 | 2,219 | +17 | 391,406 | 324,595 | 0.18% | -66,811 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 58,837 | 57,308 | -1,529 | 2,986,001 | 2,900,063 | 1.57% | -85,938 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 60,813 | 59,507 | -1,306 | 3,571,536 | 3,483,522 | 1.88% | -88,014 |
| INVESCO QQQ TR | 1,806 | 1,768 | -38 | 1,109,137 | 1,020,166 | 0.55% | -88,971 |
| NVIDIA CORPORATION(NVDA) | 2,804 | 2,482 | -322 | 523,011 | 432,922 | 0.23% | -90,089 |
| VANGUARD INTL EQUITY INDEX F | 74,146 | 71,423 | -2,723 | 5,454,199 | 5,363,841 | 2.89% | -90,358 |
| META PLATFORMS INC(META) | 641 | 581 | -60 | 423,124 | 332,414 | 0.18% | -90,710 |
| SCHWAB STRATEGIC TR | 78,671 | 72,622 | -6,049 | 1,917,215 | 1,762,543 | 0.95% | -154,672 |
| CONSTELLATION ENERGY CORP(CEG) | 572 | 0 | -572 | 202,070 | 0 | — | -202,070 |
| VANGUARD BD INDEX FDS | 6,812 | 4,191 | -2,621 | 536,835 | 328,598 | 0.18% | -208,237 |
| VANGUARD INDEX FDS | 432 | 0 | -432 | 210,681 | 0 | — | -210,681 |
| BOEING CO(BA) | 998 | 0 | -998 | 216,686 | 0 | — | -216,686 |
| VANGUARD WORLD FD | 538 | 0 | -538 | 222,070 | 0 | — | -222,070 |
| FS SPECIALTY LENDING FD(FSSL) | 22,249 | 0 | -22,249 | 314,601 | 0 | — | -314,601 |
| MICROSOFT CORP(MSFT) | 1,837 | 1,395 | -442 | 888,451 | 516,567 | 0.28% | -371,884 |
| ISHARES TR | 57,477 | 59,696 | +2,219 | 39,368,192 | 38,994,255 | 21.04% | -373,937 |
| APPLE INC(AAPL) | 8,895 | 7,812 | -1,083 | 2,418,070 | 1,982,495 | 1.07% | -435,575 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,764 | 0 | -16,764 | 784,729 | 0 | — | -784,729 |