Fund HoldingsValley Financial Group, Inc.

Total Portfolio Value
$202.79M
Total Bought
$18.25M
Total Sold
$4.65M
Net Transaction
+$13.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR59,69660,816+1,12038,99445,54422.46%+6,550
EA SERIES TRUST
US QUAN MOMENTUM
235,260236,631+1,37116,07118,6309.19%+2,559
MFS ACTIVE EXCHANGE TRADED F
BLEND INTL ETF
473,472482,366+8,89412,80314,6257.21%+1,823
TIDAL TRUST I333,932346,070+12,1387,9719,5694.72%+1,598
FIDELITY COVINGTON TRUST
ENHANCED INTL
347,249358,136+10,88712,91814,3727.09%+1,454
EA SERIES TRUST
US QUAN VALUE
328,410333,192+4,78217,12418,4769.11%+1,352
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
519,233538,266+19,03326,35127,29513.46%+944
VANGUARD INTL EQUITY INDEX F71,42370,308-1,1155,3645,8882.90%+524
VANGUARD INDEX FDS11,34111,054-2873,6384,0902.02%+452
EA SERIES TRUST
ALPHA ARCH 1-3
27,99830,458+2,4603,2563,5661.76%+310
INVESCO QQQ TR1,7681,746-221,0201,2850.63%+265
ISHARES TR10,74710,791+441,3361,6000.79%+264
APPLE INC(AAPL)7,8127,747-651,9822,2421.11%+259
VANGUARD WORLD FD02,640+2,64002320.11%+232
VANGUARD INDEX FDS02,615+2,61502250.11%+225
BOEING CO(BA)0998+99802160.11%+216
VANGUARD WELLINGTON FD5,0636,525+1,4625126610.33%+149
STATE STR SPDR S&P 500 ETF T(SPY)1,3641,36408871,0190.50%+132
EA SERIES TRUST
INTL QUAN MOMNTM
38,99738,915-821,5531,6840.83%+131
FS KKR CAP CORP(FSK)010,199+10,19901070.05%+107
NVIDIA CORPORATION(NVDA)2,4822,677+1954335360.26%+103
VANGUARD INDEX FDS1,3111,289-227838850.44%+102
VANGUARD MUN BD FDS9,50111,351+1,8504745740.28%+100
VANGUARD STAR FDS13,21212,719-4931,0191,0870.54%+69
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,00816,607-4017988600.42%+62
IRON MTN INC DEL(IRM)2,0481,998-502092520.12%+43
VANGUARD INDEX FDS1,0451,042-32743160.16%+42
EA SERIES TRUST
ALPHA ARCHITECT
13,37413,475+1014194540.22%+35
VANGUARD INDEX FDS6,5396,342-1975806120.30%+31
ALPHABET INC(GOOG)993885-1082863160.16%+31
VANGUARD INDEX FDS1,1331,159+262222530.12%+30
AMAZON COM INC(AMZN)1,7091,583-1263563770.19%+21
FIDELITY COVINGTON TRUST5,5585,540-183593790.19%+20
MERCK & CO INC(MRK)1,6831,68302022160.11%+14
VICTORY PORTFOLIOS II
VICTORYSHS US
3,7713,77102132250.11%+12
ISHARES TR7,1037,049-542832920.14%+9
PIMCO HIGH INCOME FD(PHK)23,57923,723+1441091110.05%+1
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
12,81712,851+346386400.32%+1
ISHARES TR8,2318,235+44224220.21%+1
BLACKROCK CORE BD TR20,57220,57201881890.09%0
ISHARES TR4,4414,44104414400.22%-1
ISHARES U S ETF TR
SHOR DURA BD ETF
9,0649,06404614590.23%-2
FS CREDIT OPPORTUNITIES CORP(FSCO)16,28416,284083810.04%-2
SCHWAB STRATEGIC TR10,69510,224-4713283240.16%-4
ISHARES TR5,0464,674-3724904860.24%-5
EA SERIES TRUST
INTL QUAN VALUE
44,87244,536-3361,5241,5170.75%-6
EA SERIES TRUST
ALPHA ARCHITECT
48,84448,631-2131,1731,1620.57%-10
FIDELITY MERRIMACK STR TR23,18122,991-1901,0581,0460.52%-12
META PLATFORMS INC(META)581561-203323160.16%-16
ISHARES TR3,9493,739-2104194020.20%-17
EA SERIES TRUST
ALPHA ARCHITECT
14,99714,849-1481,3611,3420.66%-19
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
26,09925,921-1782,0692,0491.01%-20
MICROSOFT CORP(MSFT)1,3951,295-1005174830.24%-34
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,6964,758+622882530.12%-35
VANGUARD BD INDEX FDS4,1913,114-1,0773292430.12%-86
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
6,8745,957-9177266290.31%-97
SCHWAB STRATEGIC TR72,62268,518-4,1041,7631,6540.82%-109
MORGAN STANLEY ETF TRUST
CALVERT ULT SHR
57,30855,066-2,2422,9002,7891.38%-112
AT&T INC(T)19,77319,894+1215734120.20%-161
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
59,50756,358-3,1493,4843,2801.62%-203
SPDR GOLD TR(GLD)3,0823,041-411,3261,1200.55%-206
MCKESSON CORP(MCK)2420-2422090-209
SALESFORCE INC(CRM)1,2340-1,2342300-230
PFIZER INC(PFE)8,6790-8,6792440-244
MORGAN STANLEY(MS)1,5430-1,5432540-254
PALANTIR TECHNOLOGIES INC(PLTR)2,2190-2,2193250-325
VERIZON COMMUNICATIONS INC(VZ)46,83546,701-1342,3511,9770.98%-374
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Valley Financial Group, Inc. — 13F Holdings — Q2 2026 | TickerTrail