Q3 2026 13F · SEC CIK 924166

Valley Wealth Managers, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 344
Top holdings a year, 3 yrs: +26.7%
Assets under management: $2.7B

Valley Wealth Managers, Inc. is a wealth manager that reported 344 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 3.5%), Dell Technologies Inc (DELL, 3.1%), Vanguard Scottsdale Fds (VONG, 3.0%). A portfolio copying its top holdings returned 26.7% a year over the last 3 years, against 22.3% for the S&P 500.

Valley Wealth Managers, Inc. holdings largest 50 of 344 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 Wealth Managers, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.5%	3.1%	182,489	-1.1%	$60.8M
DELLDell Technologies Inc	3.1%	2.6%	101,684	-2.7%	$54.7M
VONGVanguard Scottsdale Fds	3.0%	3.7%	409,211	-19.3%	$52.8M
STXSeagate Technology Hldngs Pl	2.9%	3.2%	56,007	-2.8%	$51.7M
VTVVanguard Index Fds	2.8%	2.2%	230,611	+29.4%	$49.8M
AIQGlobal X Fds	2.3%	2.3%	632,632	+2.3%	$41.2M
CSCOCisco Sys Inc	2.3%	2.5%	367,942	-1.8%	$39.6M
AVGOBroadcom Inc	2.2%	2.4%	112,073	+0.8%	$39.4M
MSFTMicrosoft Corp	2.2%	1.6%	75,742	+0.7%	$38.8M
GOOGLAlphabet Inc	1.9%	2.0%	97,826	+1.0%	$33.7M
MSMorgan Stanley	1.8%	2.0%	167,020	+0.5%	$31.4M
METMetlife Inc	1.7%	1.6%	322,248	+0.2%	$30.3M
DALDelta Air Lines Inc	1.7%	2.0%	358,406	-2.7%	$29.9M
METAMeta Platforms Inc	1.7%	1.4%	41,230	-0.7%	$29.9M
AMGNAmgen Inc	1.7%	1.5%	70,407	-0.1%	$29.7M
PFEPfizer Inc	1.7%	1.4%	1,035,192	+2.1%	$29.5M
CRMSalesforce Inc	1.7%	1.2%	127,153	-0.7%	$29.2M
HASHasbro Inc	1.7%	1.6%	331,397	+1.3%	$29.1M
ROSTRoss Stores Inc	1.6%	1.5%	124,302	+0.1%	$29.0M
CFGCitizens Finl Group Inc	1.6%	1.8%	445,328	-0.8%	$28.4M
VZVerizon Communications Inc	1.6%	1.5%	608,781	+1.6%	$27.9M
ESIElement Solutions Inc	1.6%	2.1%	765,712	+0.5%	$27.8M
GLWCorning Inc	1.6%	2.6%	178,430	+2.0%	$27.4M
VRTXVertex Pharmaceuticals Inc	1.5%	1.5%	51,753	+0.8%	$27.1M
CACICaci Intl Inc	1.5%	1.1%	43,821	+2.0%	$26.7M
AIZAssurant Inc	1.5%	1.5%	98,312	+0.0%	$25.9M
CVXChevron Corporation	1.4%	1.2%	122,653	+0.7%	$25.0M
HUBBHubbell Inc	1.4%	1.6%	54,398	+1.4%	$24.7M
CORCencora Inc	1.4%	1.3%	82,003	+1.3%	$24.6M
INGMIngram Micro Hldg Corp	1.4%	1.4%	890,942	+1.2%	$23.9M
NXSTNexstar Media Group Inc	1.3%	1.4%	142,946	+2.5%	$23.1M
KRKroger Co	1.3%	1.1%	386,667	+8.9%	$22.7M
CUBECubesmart	1.3%	—	598,704	—	$22.5M
TPRTapestry Inc	1.3%	1.6%	194,527	+1.4%	$22.4M
PGRProgressive Corp	1.3%	1.3%	107,132	+2.4%	$22.2M
KDPKeurig Dr Pepper Inc	1.2%	1.3%	717,448	+1.8%	$21.8M
DRIDarden Restaurants Inc	1.2%	1.3%	107,060	+1.8%	$20.7M
NFGNational Fuel Gas Co	1.2%	1.2%	270,637	+4.1%	$20.5M
ORCLOracle Corp	1.2%	1.2%	147,787	+5.2%	$20.3M
SSNCSs&c Tech Hldgs	1.1%	0.9%	259,292	+2.1%	$20.0M
TMUST-Mobile US Inc	1.1%	1.1%	116,239	+5.9%	$19.0M
HONHoneywell Intl Inc	1.0%	0.8%	84,906	+42.5%	$17.9M
ACNAccenture PLC Ireland	1.0%	0.6%	91,990	+5.3%	$16.9M
JIREJpmorgan International Research Enhanced	0.9%	—	202,895	—	$16.7M
SHLDGlobal X Defense Tech ETF	0.9%	0.8%	259,995	+6.9%	$15.6M
SOXXIshares Tr	0.8%	0.8%	26,200	+18.8%	$14.9M
IPACIshares Tr	0.7%	0.9%	140,216	-23.1%	$11.9M
KBWBInvesco Exch Traded Fd Tr II	0.7%	—	134,591	—	$11.7M
PPAInvesco Aerospace & Defense ETF	0.6%	0.8%	70,802	-3.8%	$10.9M
PAVEGlobal X U.s. Infrastructure Development	0.6%	—	189,907	—	$10.0M

What Valley Wealth Managers, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +21.5% /yr; S&P 500 +11.7%
3 years: +26.7% /yr; S&P 500 +22.3%
5 years: +16.0% /yr; S&P 500 +10.6%

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
Q3 2026	$1.8B	344
Q2 2026	$1.7B	344
Q1 2026	$1.6B	316
Q4 2025	$1.6B	359
Q3 2025	$1.5B	311
Q2 2025	$1.4B	305
Q1 2025	$1.3B	377
Q4 2024	$1.3B	403
Q3 2024	$1.3B	405
Q2 2024	$1.3B	385
Q1 2024	$1.3B	327
Q4 2023	$1.3B	343

Questions about Valley Wealth Managers, Inc.'s portfolio

What stocks does Valley Wealth Managers, Inc. own?

Valley Wealth Managers, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 344 positions worth $1.8B. The largest are Apple Inc (AAPL) at 3.5%, Dell Technologies Inc (DELL) at 3.1%, Vanguard Scottsdale Fds (VONG) at 3.0%, Seagate Technology Hldngs Pl (STX) at 2.9% and Vanguard Index Fds (VTV) at 2.8%.

What did Valley Wealth Managers, Inc. buy last quarter?

In Q3 2026, Valley Wealth Managers, Inc. added Honeywell Intl Inc (HON) (+42.5% shares), Vanguard Index Fds (VTV) (+29.4% shares) and Ishares Tr (SOXX) (+18.8% shares), compared with its Q2 2026 filing.

What did Valley Wealth Managers, Inc. sell last quarter?

In Q3 2026, Valley Wealth Managers, Inc. cut from its top 50 Starwood Property Trust Inc. (STWD), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 First Tr Exchange Traded Fd (AIRR), cut from its top 50 Wisdomtree Tr (HEDJ), Ishares Tr (IPAC) (-23.1% shares) and Vanguard Scottsdale Fds (VONG) (-19.3% shares), compared with its Q2 2026 filing.

How has Valley Wealth Managers, Inc.'s portfolio performed?

A portfolio copying Valley Wealth Managers, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +21.5% against +11.7%. Over 5 years: +16.0% a year against +10.6%.

When is Valley Wealth Managers, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Valley Wealth Managers, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Valley Wealth Managers, Inc. manage?

Valley Wealth Managers, Inc. reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.