Valpey Financial Services, LLC
Valpey Financial Services, LLC reported 76 positions worth $167.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VTV (5.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTV | SH | $9.2M | 5.46% | 42,033 | — | — | |
| ▸ 2 | VUG | SH | $8.5M | 5.05% | 98,356 | — | — | |
| ▸ 3 | SCHG | SH | $8.1M | 4.82% | 239,215 | — | — | |
| ▸ 4 | BNDX | SH | $7.4M | 4.39% | 152,118 | — | — | |
| ▸ 5 | SCHV | SH | $6.6M | 3.95% | 190,366 | — | — | |
| ▸ 6 | VXUS | SH | $6.2M | 3.67% | 72,145 | — | — | |
| ▸ 7 | SPDW | SH | $6.1M | 3.62% | 120,657 | — | — | |
| ▸ 8 | SCHO | SH | $5.7M | 3.39% | 236,032 | — | — | |
| ▸ 9 | BND | SH | $5.6M | 3.31% | 75,702 | — | — | |
| ▸ 10 | VEU | SH | $5.4M | 3.20% | 64,102 | — | — |
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Frequently Asked Questions
What stocks does Valpey Financial Services, LLC hold as of Q2 2026?
Valpey Financial Services, LLC reported 76 positions worth $167.9M in its Q2 2026 13F filing. Largest positions: VTV (5.5%), VUG (5.0%), SCHG (4.8%), BNDX (4.4%) and SCHV (3.9%).
What did Valpey Financial Services, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Valpey Financial Services, LLC sell in Q2 2026?
No previous quarter is available yet.
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.