VALLEY WEALTH MANAGERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEMENT SOLUTIONS INC COM | 0 | 774,648 | +774,648 | 0 | 26,446,492 | — | +26,446,492 |
| META PLATFORMS INC CL A | 0 | 38,714 | +38,714 | 0 | 22,149,451 | — | +22,149,451 |
| KEURIG DR PEPPER INC COM | 0 | 680,797 | +680,797 | 0 | 17,925,385 | — | +17,925,385 |
| VANGUARD VALUE ETF | 0 | 177,933 | +177,933 | 0 | 34,910,489 | — | +34,910,489 |
| CORNING INC COM | 0 | 306,483 | +306,483 | 0 | 41,672,450 | — | +41,672,450 |
| PFIZER INC COM | 0 | 948,832 | +948,832 | 0 | 26,643,206 | — | +26,643,206 |
| DELL TECHNOLOGIES INC CL C | 0 | 169,973 | +169,973 | 0 | 27,897,722 | — | +27,897,722 |
| VERIZON COMMUNICATIONS INC COM | 0 | 592,575 | +592,575 | 0 | 29,747,263 | — | +29,747,263 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 94,851 | +94,851 | 0 | 10,507,594 | — | +10,507,594 |
| CHEVRON CORPORATION COM | 0 | 120,922 | +120,922 | 0 | 25,018,775 | — | +25,018,775 |
| KROGER CO COM | 0 | 343,728 | +343,728 | 0 | 24,872,173 | — | +24,872,173 |
| EASTMAN CHEM CO COM | 0 | 60,571 | +60,571 | 0 | 4,622,779 | — | +4,622,779 |
| UNITEDHEALTH GROUP INC COM | 0 | 16,852 | +16,852 | 0 | 4,559,983 | — | +4,559,983 |
| AMERICAN TOWER CORP COM | 0 | 25,862 | +25,862 | 0 | 4,463,264 | — | +4,463,264 |
| MEDTRONIC PLC SHS | 0 | 51,430 | +51,430 | 0 | 4,456,410 | — | +4,456,410 |
| KIMBERLY-CLARK CORP COM | 0 | 45,525 | +45,525 | 0 | 4,391,797 | — | +4,391,797 |
| HONEYWELL INTL INC COM | 0 | 116,969 | +116,969 | 0 | 26,438,405 | — | +26,438,405 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 23,385 | +23,385 | 0 | 4,751,364 | — | +4,751,364 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 75,459 | +75,459 | 0 | 14,482,091 | — | +14,482,091 |
| NATIONAL FUEL GAS CO COM | 0 | 244,094 | +244,094 | 0 | 22,935,088 | — | +22,935,088 |
| STARWOOD PPTY TR INC COM | 0 | 1,157,515 | +1,157,515 | 0 | 19,932,408 | — | +19,932,408 |
| ROSS STORES INC COM | 0 | 125,853 | +125,853 | 0 | 27,263,527 | — | +27,263,527 |
| GLOBAL X DEFENSE TECH ETF | 0 | 193,621 | +193,621 | 0 | 13,716,111 | — | +13,716,111 |
| HASBRO INC COM | 0 | 320,301 | +320,301 | 0 | 29,980,208 | — | +29,980,208 |
| T-MOBILE US INC COM | 0 | 104,570 | +104,570 | 0 | 21,962,857 | — | +21,962,857 |
| VERTIV HOLDINGS CO COM CL A | 0 | 8,991 | +8,991 | 0 | 2,252,965 | — | +2,252,965 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 748,911 | +748,911 | 0 | 34,951,677 | — | +34,951,677 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 0 | 195,544 | +195,544 | 0 | 10,226,926 | — | +10,226,926 |
| EOG RES INC COM | 0 | 35,434 | +35,434 | 0 | 5,122,693 | — | +5,122,693 |
| EXXON MOBIL CORP COM | 0 | 36,405 | +36,405 | 0 | 6,176,488 | — | +6,176,488 |
| DARDEN RESTAURANTS INC COM | 0 | 102,820 | +102,820 | 0 | 20,156,870 | — | +20,156,870 |
| ISHARES CORE MSCI PACIFIC ETF | 0 | 184,429 | +184,429 | 0 | 14,110,684 | — | +14,110,684 |
| HUBBELL INC COM | 0 | 53,916 | +53,916 | 0 | 26,458,561 | — | +26,458,561 |
| VICI PPTYS INC COM | 0 | 147,449 | +147,449 | 0 | 4,028,310 | — | +4,028,310 |
| KINDER MORGAN INC DEL COM | 0 | 164,948 | +164,948 | 0 | 5,530,693 | — | +5,530,693 |
| LOCKHEED MARTIN CORP COM | 0 | 7,934 | +7,934 | 0 | 4,795,456 | — | +4,795,456 |
| AT&T INC COM | 0 | 173,495 | +173,495 | 0 | 5,029,625 | — | +5,029,625 |
| INVESCO AEROSPACE & DEFENSE ETF | 0 | 70,503 | +70,503 | 0 | 11,682,335 | — | +11,682,335 |
| ISHARES SEMICONDUCTOR ETF | 0 | 11,458 | +11,458 | 0 | 3,765,791 | — | +3,765,791 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 80,218 | +80,218 | 0 | 3,854,493 | — | +3,854,493 |
| AMERICAN ELEC PWR CO INC COM | 0 | 39,564 | +39,564 | 0 | 5,186,014 | — | +5,186,014 |
| TEXAS INSTRS INC COM | 0 | 26,567 | +26,567 | 0 | 5,157,717 | — | +5,157,717 |
| THE CIGNA GROUP COM | 0 | 67,780 | +67,780 | 0 | 18,080,327 | — | +18,080,327 |
| PEPSICO INC COM | 0 | 30,703 | +30,703 | 0 | 4,767,854 | — | +4,767,854 |
| MERCK & CO INC COM | 0 | 47,344 | +47,344 | 0 | 5,694,989 | — | +5,694,989 |
| MSC INDL DIRECT INC CL A | 0 | 45,669 | +45,669 | 0 | 4,213,920 | — | +4,213,920 |
| COCA COLA CO COM | 0 | 62,691 | +62,691 | 0 | 4,767,667 | — | +4,767,667 |
| RYDER SYS INC COM | 0 | 26,658 | +26,658 | 0 | 5,457,159 | — | +5,457,159 |
| FIDELITY TOTAL BOND ETF | 0 | 72,591 | +72,591 | 0 | 3,311,601 | — | +3,311,601 |
| REALTY INCOME CORP COM | 0 | 76,225 | +76,225 | 0 | 4,663,442 | — | +4,663,442 |
| PROCTER & GAMBLE CO COM | 0 | 30,534 | +30,534 | 0 | 4,410,381 | — | +4,410,381 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0 | 23,475 | +23,475 | 0 | 586,406 | — | +586,406 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 46,799 | +46,799 | 0 | 3,669,510 | — | +3,669,510 |
| STARBUCKS CORP COM | 0 | 50,822 | +50,822 | 0 | 4,553,134 | — | +4,553,134 |
| GILEAD SCIENCES INC COM | 0 | 35,962 | +35,962 | 0 | 5,012,024 | — | +5,012,024 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 0 | 531,649 | +531,649 | 0 | 58,316,577 | — | +58,316,577 |
| APPLIED MATLS INC COM | 0 | 3,361 | +3,361 | 0 | 1,148,702 | — | +1,148,702 |
| KLA CORP COM NEW | 0 | 795 | +795 | 0 | 1,170,566 | — | +1,170,566 |
| CITIGROUP INC COM NEW | 0 | 1,178 | +1,178 | 0 | 133,597 | — | +133,597 |
| PUBLIC SVC ENTERPRISE GROUP COM | 0 | 56,972 | +56,972 | 0 | 4,611,855 | — | +4,611,855 |
| GENERAL DYNAMICS CORP COM | 0 | 14,294 | +14,294 | 0 | 4,905,858 | — | +4,905,858 |
| AB CORE PLUS BOND ETF | 0 | 62,262 | +62,262 | 0 | 2,196,118 | — | +2,196,118 |
| NVIDIA CORPORATION COM | 0 | 38,876 | +38,876 | 0 | 6,779,990 | — | +6,779,990 |
| DICKS SPORTING GOODS INC COM | 0 | 21,789 | +21,789 | 0 | 4,320,540 | — | +4,320,540 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 975 | +975 | 0 | 971,519 | — | +971,519 |
| MCDONALDS CORP COM | 0 | 13,259 | +13,259 | 0 | 4,120,640 | — | +4,120,640 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 36,675 | +36,675 | 0 | 853,064 | — | +853,064 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 0 | 930 | +930 | 0 | 62,756 | — | +62,756 |
| MICRON TECHNOLOGY INC COM | 0 | 200 | +200 | 0 | 67,568 | — | +67,568 |
| BANK OF AMER CORP COM | 0 | 1,508 | +1,508 | 0 | 73,515 | — | +73,515 |
| BANK NEW YORK MELLON CORP COM | 0 | 680 | +680 | 0 | 80,668 | — | +80,668 |
| ZOETIS INC CL A | 0 | 670 | +670 | 0 | 79,201 | — | +79,201 |
| CSX CORP COM | 0 | 1,650 | +1,650 | 0 | 67,733 | — | +67,733 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0 | 6,836 | +6,836 | 0 | 571,285 | — | +571,285 |
| INTEL CORP COM | 0 | 6,700 | +6,700 | 0 | 295,671 | — | +295,671 |
| NOVARTIS AG SPONSORED ADR | 0 | 453 | +453 | 0 | 69,196 | — | +69,196 |
| CMB.TECH NV SHS | 0 | 2,565 | +2,565 | 0 | 32,602 | — | +32,602 |
| WESTERN DIGITAL CORP COM | 0 | 120 | +120 | 0 | 32,459 | — | +32,459 |
| VALLEY NATL BANCORP COM | 0 | 56,231 | +56,231 | 0 | 690,513 | — | +690,513 |
| TRAVELERS COMPANIES INC COM | 0 | 16,829 | +16,829 | 0 | 4,908,616 | — | +4,908,616 |
| GE VERNOVA INC COM | 0 | 137 | +137 | 0 | 119,587 | — | +119,587 |
| PRINCIPAL FINANCIAL GROUP INC COM | 0 | 300 | +300 | 0 | 27,033 | — | +27,033 |
| PHILLIPS 66 COM | 0 | 500 | +500 | 0 | 91,090 | — | +91,090 |
| CSW INDUSTRIALS INC COM | 0 | 100 | +100 | 0 | 26,058 | — | +26,058 |
| SERVICENOW INC COM | 0 | 6,211 | +6,211 | 0 | 649,360 | — | +649,360 |
| SANDISK CORP COM | 0 | 40 | +40 | 0 | 25,414 | — | +25,414 |
| BAIDU INC SPON ADR REP A | 0 | 210 | +210 | 0 | 23,398 | — | +23,398 |
| TRANE TECHNOLOGIES PLC SHS | 0 | 1,655 | +1,655 | 0 | 689,705 | — | +689,705 |
| PNC FINL SVCS GROUP INC COM | 0 | 25,044 | +25,044 | 0 | 5,211,406 | — | +5,211,406 |
| JD.COM INC SPON ADS CL A | 0 | 700 | +700 | 0 | 20,699 | — | +20,699 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 76,792 | +76,792 | 0 | 1,861,433 | — | +1,861,433 |
| INTUIT COM | 0 | 1,633 | +1,633 | 0 | 706,077 | — | +706,077 |
| NETFLIX INC. COM | 0 | 8,410 | +8,410 | 0 | 808,622 | — | +808,622 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | 71,499 | +71,499 | 0 | 1,733,134 | — | +1,733,134 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0 | 47,794 | +47,794 | 0 | 1,210,610 | — | +1,210,610 |
| CONOCOPHILLIPS COM | 0 | 400 | +400 | 0 | 52,800 | — | +52,800 |
| ABBOTT LABORATORIES COM | 0 | 902 | +902 | 0 | 92,609 | — | +92,609 |
| OCCIDENTAL PETE CORP COM | 0 | 492 | +492 | 0 | 31,980 | — | +31,980 |
| TJX COS INC NEW COM | 0 | 5,027 | +5,027 | 0 | 802,812 | — | +802,812 |
| BILIBILI INC SPONS ADS REP Z | 0 | 500 | +500 | 0 | 11,280 | — | +11,280 |