Q2 2026 13F · SEC CIK 2010327

Valley Financial Group, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.8M
Reported positions: 62
Top holdings a year, 3 yrs: +11.9%
Assets under management: $287.2M

Valley Financial Group, Inc. is a wealth manager that reported 62 positions worth $202.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 22.5%), Morgan Stanley ETF Trust (EVTR, 13.5%), Ea Series Trust (QMOM, 9.2%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 18.8% for the S&P 500.

Valley Financial Group, Inc. holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valley Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	22.5%	21.0%	60,816	+1.9%	$45.5M
EVTRMorgan Stanley ETF Trust	13.5%	14.2%	538,266	+3.7%	$27.3M
QMOMEa Series Trust	9.2%	8.7%	236,631	+0.6%	$18.6M
QVALEa Series Trust	9.1%	9.2%	333,192	+1.5%	$18.5M
BRIEMfs Active Exchange Traded F	7.2%	6.9%	482,366	+1.9%	$14.6M
FENIFidelity Covington Trust	7.1%	7.0%	358,136	+3.1%	$14.4M
GRNYTidal Trust I	4.7%	4.3%	346,070	+3.6%	$9.6M
VEUVanguard Intl Equity Index F	2.9%	2.9%	70,308	-1.6%	$5.9M
VTIVanguard Index Fds	2.0%	2.0%	11,054	-2.5%	$4.1M
BOXXEa Series Trust	1.8%	1.8%	30,458	+8.8%	$3.6M
VGSHVanguard Scottsdale Fds	1.6%	1.9%	56,358	-5.3%	$3.3M
CVSBMorgan Stanley ETF Trust	1.4%	1.6%	55,066	-3.9%	$2.8M
AAPLApple Inc	1.1%	1.1%	7,747	-0.8%	$2.2M
VCSHVanguard Scottsdale Fds	1.0%	1.1%	25,921	-0.7%	$2.0M
VZVerizon Communications Inc	1.0%	1.3%	46,701	-0.3%	$2.0M
IMOMEa Series Trust	0.8%	0.8%	38,915	-0.2%	$1.7M
SCHOSchwab Strategic Tr	0.8%	1.0%	68,518	-5.7%	$1.7M
IJRIshares Tr	0.8%	0.7%	10,791	+0.4%	$1.6M
IVALEa Series Trust	0.7%	0.8%	44,536	-0.7%	$1.5M
CAOSEa Series Trust	0.7%	0.7%	14,849	-1.0%	$1.3M
QQQInvesco Qqq Tr	0.6%	0.6%	1,746	-1.2%	$1.3M
HIDEEa Series Trust	0.6%	0.6%	48,631	-0.4%	$1.2M
GLDSpdr Gold Tr	0.6%	0.7%	3,041	-1.3%	$1.1M
VXUSVanguard Star Fds	0.5%	0.6%	12,719	-3.7%	$1.1M
FBNDFidelity Merrimack Str Tr	0.5%	0.6%	22,991	-0.8%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,364	+0.0%	$1.0M
VOOVanguard Index Fds	0.4%	0.4%	1,289	-1.7%	$885K
SPEMSpdr Index Shs Fds	0.4%	0.4%	16,607	-2.4%	$860K
VTESVanguard Wellington Fd	0.3%	0.3%	6,525	+28.9%	$661K
LMBSFirst Tr Exchange-Traded Fd	0.3%	0.3%	12,851	+0.3%	$640K
CLTLInvesco Exch Traded Fd Tr II	0.3%	0.4%	5,957	-13.3%	$629K
VNQVanguard Index Fds	0.3%	0.3%	6,342	-3.0%	$612K
VTEBVanguard Mun Bd Fds	0.3%	0.3%	11,351	+19.5%	$574K
NVDANvidia Corporation	0.3%	0.2%	2,677	+7.9%	$536K
EFAIshares Tr	0.2%	0.3%	4,674	-7.4%	$486K
MSFTMicrosoft Corp	0.2%	0.3%	1,295	-7.2%	$483K
NEARIshares U S ETF Tr	0.2%	0.2%	9,064	+0.0%	$459K
AAVMEa Series Trust	0.2%	0.2%	13,475	+0.8%	$454K
AGGIshares Tr	0.2%	0.2%	4,441	+0.0%	$440K
USIGIshares Tr	0.2%	0.2%	8,235	+0.0%	$422K
TAt&t Inc	0.2%	0.3%	19,894	+0.6%	$412K
MUBIshares Tr	0.2%	0.2%	3,739	-5.3%	$402K
FDLOFidelity Covington Trust	0.2%	0.2%	5,540	-0.3%	$379K
AMZNAmazon Com Inc	0.2%	0.2%	1,583	-7.4%	$377K
SCHDSchwab Strategic Tr	0.2%	0.2%	10,224	-4.4%	$324K
GOOGLAlphabet Inc	0.2%	0.2%	885	-10.9%	$316K
METAMeta Platforms Inc	0.2%	0.2%	561	-3.4%	$316K
VBVanguard Index Fds	0.2%	—	1,042	—	$316K
AOKIshares Tr	0.1%	—	7,049	—	$292K
XLESelect Sector Spdr Tr	0.1%	0.2%	4,758	+1.3%	$253K

What Valley Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$202.8M	62
Q1 2026	$185.3M	63
Q4 2025	$178.0M	62
Q3 2025	$176.4M	65
Q2 2025	$165.1M	61
Q1 2025	$150.7M	57
Q4 2024	$143.8M	59
Q3 2024	$143.1M	56
Q2 2024	$136.0M	58
Q1 2024	$131.4M	55
Q4 2023	$127.8M	56

Questions about Valley Financial Group, Inc.'s portfolio

What stocks does Valley Financial Group, Inc. own?

Valley Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 62 positions worth $202.8M. The largest are Ishares Tr (IVV) at 22.5%, Morgan Stanley ETF Trust (EVTR) at 13.5%, Ea Series Trust (QMOM) at 9.2%, Ea Series Trust (QVAL) at 9.1% and Mfs Active Exchange Traded F (BRIE) at 7.2%.

What did Valley Financial Group, Inc. buy last quarter?

In Q2 2026, Valley Financial Group, Inc. added Vanguard Wellington Fd (VTES) (+28.9% shares), Vanguard Mun Bd Fds (VTEB) (+19.5% shares) and Ea Series Trust (BOXX) (+8.8% shares), compared with its Q1 2026 filing.

What did Valley Financial Group, Inc. sell last quarter?

In Q2 2026, Valley Financial Group, Inc. cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Palantir Technologies Inc (PLTR), Invesco Exch Traded Fd Tr II (CLTL) (-13.3% shares), Alphabet Inc (GOOGL) (-10.9% shares) and Amazon Com Inc (AMZN) (-7.4% shares), compared with its Q1 2026 filing.

How has Valley Financial Group, Inc.'s portfolio performed?

A portfolio copying Valley Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.8% against +20.1%.

When is Valley Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Valley Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valley Financial Group, Inc. manage?

Valley Financial Group, Inc. reported $287.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.8M.