Fund Holdings — Valpey Financial Services, LLC

Total Portfolio Value
$167.92M
Total Bought
$7.03M
Total Sold
$7.62M
Net Transaction
-$582.0K
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Schw US LCap Gro ETF240,843239,215-1,6287,0168,0954.82%+1,079
Vanguard Growth17,16198,356+81,1957,4968,4725.05%+976
Ishares Core RUSsell Us23,11922,879-2403,5864,3032.56%+717
Spdr Portfolio Dvlpd
ST STR PO EX ETF
118,361120,657+2,2965,4036,0803.62%+677
Vanguard Value43,37742,033-1,3448,5119,1605.46%+650
Cigna Corp(CI)02,351+2,35106480.39%+648
Schwab US Mid-Cap ETF134,500129,972-4,5284,1644,7922.85%+628
Vanguard Total International B
TOTAL INT BD ETF
142,070152,118+10,0486,8267,3674.39%+541
Schw US SCap ETF121,805111,356-10,4493,5424,0232.40%+481
Schw US LCap Val ETF202,804190,366-12,4386,1866,6273.95%+441
Vanguard Total74,57472,145-2,4295,7506,1683.67%+417
Sch St US Trsr Etf217,808236,032+18,2245,2865,6983.39%+412
Vanguard Bond Index Fund Total70,46475,702+5,2385,1895,5573.31%+368
Vanguard Bond Index Fund Short62,60767,611+5,0044,9095,2683.14%+359
Vanguard Russell
VNG RUS1000VAL
36,13335,223-9103,3873,7452.23%+357
Vanguard Russell
VNG RUS1000GRW
14,04114,353+3121,5401,8341.09%+294
Vanguard S&P Mid Cap19,98819,657-3312,2852,5631.53%+278
Schw Intl Eq ETF201,480190,038-11,4424,9875,2643.13%+277
iShares Core S&P ETF SmallCap11,64911,582-671,4481,7181.02%+270
Vanguard S&P Small Cap18,47217,357-1,1152,1212,3871.42%+266
Sch US Agg Bnd Etf165,285177,319+12,0343,8384,1012.44%+263
Ishares Core US29,40731,954+2,5472,9193,1631.88%+243
Vanguard Small Cap Value18,55717,546-1,0114,0324,2632.54%+232
Vanguard Mid Cap14,84555,671+40,8264,2634,4852.67%+222
Spdr S&P 500 Value Etf
ST STR P500VAL
38,39939,336+9372,1732,3911.42%+219
iShares Core S&P ETF MidCap26,24425,753-4911,7721,9861.18%+214
Spdr Portfolio High
ST PORT HIGH ETF
08,544+8,54402000.12%+200
Spdr Portfolio S&P 600
ST STR SP600 SML
12,72214,100+1,3786158130.48%+198
Ishares Interntinl
CORE INTL AGGR
22,10125,776+3,6751,1061,3040.78%+198
iShares Tr MSCI EAFE ETF21,19021,495+3052,0582,2331.33%+175
Spdr Portfolio S&P
ST STR P400MID
14,54115,179+6388611,0260.61%+164
SPDR S&P 500 ETF Tr Expiring 0(SPY)2,0992,024-751,3651,5110.90%+146
iShares Core S&P US Value ETF27,67826,960-7182,8302,9701.77%+140
Vanguard Small Cap3,7593,690-699851,1190.67%+134
Vanguard FTSE Emerging Markets26,44226,145-2971,4291,5610.93%+131
Vanguard FTSE ETF15,45715,662+2059901,1160.66%+125
International Business Machine(IBM)2,9272,92707098230.49%+114
Ishares Core Msci Intrl
CORE MSCI INTL
11,03711,523+4869221,0260.61%+103
Ishares Morningstar4,5684,529-394365300.32%+94
Schwab Intermediate Term12,81316,739+3,9263194130.25%+94
Apple Inc(AAPL)3,3063,204-1028399270.55%+88
Vanguard Ultra Short
VANGUARD ULTRA
14,20815,855+1,6477077890.47%+82
Alphabet Inc(GOOG)1,0071,00702903600.21%+70
Vanguard Short Term
SHORT TERM TREAS
14,98216,109+1,1278779380.56%+61
Vanguard Total Stock Mkt1,1421,14203664230.25%+56
iShares S&P SmCap Value Value8,3767,645-7319921,0450.62%+53
iSharesTr Russell 1000 Growth7352,935+2,2003133640.22%+51
Alphabet Inc(GOOG)76776702202710.16%+51
Vanguard Total Corporate
TOTAL CORP BND
37,76538,411+6462,9012,9501.76%+48
Invesco Senior Loan ETF
SR LN ETF
121,542124,097+2,5552,4812,5281.51%+47
Ishares Core Msci
CORE MSCI EMKT
3,0783,158+802152620.16%+47
Vanguard Intl Eqty IndexFTSE A70,89164,102-6,7895,3245,3693.20%+45
JPMorgan Chase & Co(JPM)1,3301,33003914350.26%+44
iShares:Lehm 1-3 Trs12,86913,420+5511,0631,1020.66%+39
Ishares Core Aggressive3,1163,220+1042763140.19%+38
iShares S&P 500 Growth S&P 5006,0035,212-7916797170.43%+38
iShares S&P 500 Value S&P 5003,0622,989-736476790.40%+32
Ishares Core Msci Total
CORE MSCI TOTAL
5,9575,711-2465165450.32%+29
iShares Russell 1000 Value ETF965966+12062340.14%+28
Invesco S&P 500 Low Volatility4,7284,922+1943463690.22%+23
iShares Tr TIPS Bond ETF22,49422,890+3962,4822,5051.49%+22
iShares:S&P 500 Index320307-132092300.14%+21
Sch US Tips Etf75,26076,217+9572,0032,0201.20%+17
Gldmn Schs Acs Inv Grd10,22510,553+3284684850.29%+16
Ishares Core Growth5,1104,964-1463293450.21%+16
Spdr Blmbrg Brcly Inv Gr
ST STR RATE ETF
11,29211,628+3363483590.21%+11
Johnson & Johnson(JNJ)896897+12192280.14%+9
Ishares Core9,8369,653-1833924000.24%+8
Microsoft Corporation(MSFT)2,4562,457+19099160.55%+7
Spdr S&P 500 Growth Etf
ST STR P500GRW
6,4665,367-1,0996336390.38%+5
Vanguard Corp Bond ETF Interme
INT-TERM CORP
4,3124,376+643573620.22%+5
Vanguard Bond Index Fund Inter2,9853,018+332302310.14%+1
Ishares Short Term3,8163,833+172012010.12%0
Ishares Total Usd Bond
CORE UNIVRSL USD
12,70212,492-2105875770.34%-10
Ishares Short Treasury4,9914,301-6905514750.28%-76
Exxon Mobil Corporation3,8423,84206525250.31%-127
HONEYWELL INTL INC(HON)1,0700-1,0702420—-242
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Valpey Financial Services, LLC — 13F Holdings — Q2 2026 | TickerTrail