Valley Financial Group, Inc.

Est. AUM

$185.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$39.0M	59696	21.04%	SOLE
2	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$26.4M	519233	14.22%	SOLE
3	EA SERIES TRUST	US QUAN VALUE	$17.1M	328410	9.24%	SOLE
4	EA SERIES TRUST	US QUAN MOMENTUM	$16.1M	235260	8.67%	SOLE
5	FIDELITY COVINGTON TRUST	ENHANCED INTL	$12.9M	347249	6.97%	SOLE
6	MFS ACTIVE EXCHANGE TRADED F	BLENDED RESEARCH	$12.8M	473472	6.91%	SOLE
7	TIDAL TRUST I	FUNDSTRAT GRANNY	$8.0M	333932	4.30%	SOLE
8	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.4M	71423	2.89%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	11341	1.96%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.5M	59507	1.88%	SOLE
11	EA SERIES TRUST	ALPHA ARCH 1-3	$3.3M	27998	1.76%	SOLE
12	MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$2.9M	57308	1.56%	SOLE
13	VERIZON COMMUNICATIONS INC	COM	$2.4M	46835	1.27%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	26099	1.12%	SOLE
15	APPLE INC	COM	$2.0M	7812	1.07%	SOLE
16	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.8M	72622	0.95%	SOLE
17	EA SERIES TRUST	INTL QUAN MOMNTM	$1.6M	38997	0.84%	SOLE
18	EA SERIES TRUST	INTL QUAN VALUE	$1.5M	44872	0.82%	SOLE
19	EA SERIES TRUST	ALPHA ARCHITECT	$1.4M	14997	0.73%	SOLE
20	ISHARES TR	CORE S&P SCP ETF	$1.3M	10747	0.72%	SOLE
21	SPDR GOLD TR	GOLD SHS	$1.3M	3082	0.72%	SOLE
22	EA SERIES TRUST	ALPHA ARCHITECT	$1.2M	48844	0.63%	SOLE
23	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.1M	23181	0.57%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$1.0M	1768	0.55%	SOLE
25	VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	13212	0.55%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$887K	1364	0.48%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$798K	17008	0.43%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$783K	1311	0.42%	SOLE
29	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$726K	6874	0.39%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$638K	12817	0.34%	SOLE
31	VANGUARD INDEX FDS	REAL ESTATE ETF	$580K	6539	0.31%	SOLE
32	AT&T INC	COM	$573K	19773	0.31%	SOLE
33	MICROSOFT CORP	COM	$517K	1395	0.28%	SOLE
34	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$512K	5063	0.28%	SOLE
35	ISHARES TR	MSCI EAFE ETF	$490K	5046	0.26%	SOLE
36	VANGUARD MUN BD FDS	TAX EXEMPT BD	$474K	9501	0.26%	SOLE
37	ISHARES U S ETF TR	SHORT DURATION B	$461K	9064	0.25%	SOLE
38	ISHARES TR	CORE US AGGBD ET	$441K	4441	0.24%	SOLE
39	NVIDIA CORPORATION	COM	$433K	2482	0.23%	SOLE
40	ISHARES TR	USD INV GRDE ETF	$422K	8231	0.23%	SOLE
41	EA SERIES TRUST	ALPHA ARCHITECT	$419K	13374	0.23%	SOLE
42	ISHARES TR	NATIONAL MUN ETF	$419K	3949	0.23%	SOLE
43	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$359K	5558	0.19%	SOLE
44	AMAZON COM INC	COM	$356K	1709	0.19%	SOLE
45	META PLATFORMS INC	CL A	$332K	581	0.18%	SOLE
46	VANGUARD BD INDEX FDS	SHORT TRM BOND	$329K	4191	0.18%	SOLE
47	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$328K	10695	0.18%	SOLE
48	PALANTIR TECHNOLOGIES INC	CL A	$325K	2219	0.18%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET ENE	$288K	4696	0.16%	SOLE
50	ALPHABET INC	CAP STK CL A	$286K	993	0.15%	SOLE

1–50 of 63

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.