Valpey Financial Services, LLC

Est. AUM

$153.7M

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	VANGUARD INDEX FDS	VALUE ETF	$8.5M	43377	5.54%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$7.5M	17161	4.88%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.0M	240843	4.56%	SOLE
4	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.8M	142070	4.44%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.2M	202804	4.02%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$5.8M	74574	3.74%	SOLE
7	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.4M	118361	3.51%	SOLE
8	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.3M	70891	3.46%	SOLE
9	SCHWAB STRATEGIC TR	SHT TM US TRES	$5.3M	217808	3.44%	SOLE
10	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.2M	70464	3.38%	SOLE
11	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.0M	201480	3.24%	SOLE
12	VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.9M	62607	3.19%	SOLE
13	VANGUARD INDEX FDS	MID CAP ETF	$4.3M	14845	2.77%	SOLE
14	SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.2M	134500	2.71%	SOLE
15	VANGUARD INDEX FDS	SM CP VAL ETF	$4.0M	18557	2.62%	SOLE
16	SCHWAB STRATEGIC TR	US AGGREGATE B	$3.8M	165285	2.50%	SOLE
17	ISHARES TR	CORE S&P US GWT	$3.6M	23119	2.33%	SOLE
18	SCHWAB STRATEGIC TR	US SML CAP ETF	$3.5M	121805	2.30%	SOLE
19	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.4M	36133	2.20%	SOLE
20	ISHARES TR	CORE US AGGBD ET	$2.9M	29407	1.90%	SOLE
21	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$2.9M	37765	1.89%	SOLE
22	ISHARES TR	CORE S&P US VLU	$2.8M	27678	1.84%	SOLE
23	ISHARES TR	TIPS BD ETF	$2.5M	22494	1.61%	SOLE
24	INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.5M	121542	1.61%	SOLE
25	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.3M	19988	1.49%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	38399	1.41%	SOLE
27	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.1M	18472	1.38%	SOLE
28	ISHARES TR	MSCI EAFE ETF	$2.1M	21190	1.34%	SOLE
29	SCHWAB STRATEGIC TR	US TIPS ETF	$2.0M	75260	1.30%	SOLE
30	ISHARES TR	CORE S&P MCP ETF	$1.8M	26244	1.15%	SOLE
31	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	14041	1.00%	SOLE
32	ISHARES TR	CORE S&P SCP ETF	$1.4M	11649	0.94%	SOLE
33	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	26442	0.93%	SOLE
34	SPDR S&P 500 ETF TR	TR UNIT	$1.4M	2099	0.89%	SOLE
35	ISHARES TR	CORE INTL AGGR	$1.1M	22101	0.72%	SOLE
36	ISHARES TR	1 3 YR TREAS BD	$1.1M	12869	0.69%	SOLE
37	ISHARES TR	SP SMCP600VL ETF	$992K	8376	0.65%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$990K	15457	0.64%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$985K	3759	0.64%	SOLE
40	ISHARES TR	CORE MSCI INTL	$922K	11037	0.60%	SOLE
41	MICROSOFT CORP	COM	$909K	2456	0.59%	SOLE
42	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$877K	14982	0.57%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$861K	14541	0.56%	SOLE
44	APPLE INC	COM	$839K	3306	0.55%	SOLE
45	INTERNATIONAL BUSINESS MACHS	COM	$709K	2927	0.46%	SOLE
46	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$707K	14208	0.46%	SOLE
47	ISHARES TR	S&P 500 GRWT ETF	$679K	6003	0.44%	SOLE
48	EXXON MOBIL CORP	COM	$652K	3842	0.42%	SOLE
49	ISHARES TR	S&P 500 VAL ETF	$647K	3062	0.42%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$633K	6466	0.41%	SOLE

1–50 of 75

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