Valley Financial Group, Inc.
CIK 0002010327 · AMBLER, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$202.8M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
22.5%
EVTR
MORGAN STANLEY ETF TRUST
13.5%
QMOM
EA SERIES TRUST
9.2%
QVAL
EA SERIES TRUST
9.1%
BRIE
MFS ACTIVE EXCHANGE TRADED F
7.2%
FENI
FIDELITY COVINGTON TRUST
7.1%
GRNY
TIDAL TRUST I
4.7%
VEU
VANGUARD INTL EQUITY INDEX F
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.