Valley Financial Group, Inc.
62 holdingsFiling period: 2026-06-30Current AUM: $204.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60.8K | $45.5M | $46.2M | 22.63% | +1.1K | 2026-06-30 |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 538.3K | $27.3M | $26.5M | 12.98% | +19.0K | 2026-06-30 |
| 3 | QMOM | EA SERIES TRUST | 236.6K | $18.6M | $17.0M | 8.35% | +1.4K | 2026-06-30 |
| 4 | QVAL | EA SERIES TRUST | 333.2K | $18.5M | $20.3M | 9.94% | +4.8K | 2026-06-30 |
| 5 | BRIE | MFS ACTIVE EXCHANGE TRADED F | 482.4K | $14.6M | $14.8M | 7.24% | +8.9K | 2026-06-30 |
| 6 | FENI | FIDELITY COVINGTON TRUST | 358.1K | $14.4M | $14.5M | 7.12% | +10.9K | 2026-06-30 |
| 7 | GRNY | TIDAL TRUST I | 346.1K | $9.6M | $9.4M | 4.61% | +12.1K | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 70.3K | $5.9M | $5.9M | 2.89% | -1,115 | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 11.1K | $4.1M | $4.1M | 2.02% | -287 | 2026-06-30 |
| 10 | BOXX | EA SERIES TRUST | 30.5K | $3.6M | $3.6M | 1.76% | +2.5K | 2026-06-30 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | 56.4K | $3.3M | $3.2M | 1.59% | -3,149 | 2026-06-30 |
| 12 | CVSB | MORGAN STANLEY ETF TRUST | 55.1K | $2.8M | $2.8M | 1.37% | -2,242 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 7.7K | $2.2M | $2.6M | 1.26% | -65 | 2026-06-30 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 25.9K | $2.0M | $2.0M | 0.99% | -178 | 2026-06-30 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 46.7K | $2.0M | $2.4M | 1.18% | -134 | 2026-06-30 |
| 16 | IMOM | EA SERIES TRUST | 38.9K | $1.7M | $1.6M | 0.76% | -82 | 2026-06-30 |
| 17 | SCHO | SCHWAB STRATEGIC TR | 68.5K | $1.7M | $1.6M | 0.80% | -4,104 | 2026-06-30 |
| 18 | IJR | ISHARES TR | 10.8K | $1.6M | $1.5M | 0.74% | +44 | 2026-06-30 |
| 19 | IVAL | EA SERIES TRUST | 44.5K | $1.5M | $1.6M | 0.81% | -336 | 2026-06-30 |
| 20 | CAOS | EA SERIES TRUST | 14.8K | $1.3M | $1.3M | 0.66% | -148 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 1.7K | $1.3M | $1.2M | 0.60% | -22 | 2026-06-30 |
| 22 | HIDE | EA SERIES TRUST | 48.6K | $1.2M | $1.2M | 0.59% | -213 | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 3.0K | $1.1M | $1.2M | 0.59% | -41 | 2026-06-30 |
| 24 | VXUS | VANGUARD STAR FDS | 12.7K | $1.1M | $1.1M | 0.53% | -493 | 2026-06-30 |
| 25 | FBND | FIDELITY MERRIMACK STR TR | 23.0K | $1.0M | $1.0M | 0.50% | -190 | 2026-06-30 |
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