Valley Financial Group, Inc.
63 holdingsFiling period: 2026-03-31Current AUM: $200.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.7K | $39.0M | $44.8M | 22.35% | +2.2K | 2026-03-31 |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 519.2K | $26.4M | $25.9M | 12.92% | +22.4K | 2026-03-31 |
| 3 | QVAL | EA SERIES TRUST | 328.4K | $17.1M | $19.2M | 9.58% | +9.5K | 2026-03-31 |
| 4 | QMOM | EA SERIES TRUST | 235.3K | $16.1M | $17.3M | 8.66% | +7.6K | 2026-03-31 |
| 5 | FENI | FIDELITY COVINGTON TRUST | 347.2K | $12.9M | $14.1M | 7.05% | +19.5K | 2026-03-31 |
| 6 | BRIE | MFS ACTIVE EXCHANGE TRADED F | 473.5K | $12.8M | $14.3M | 7.14% | +21.5K | 2026-03-31 |
| 7 | GRNY | TIDAL TRUST I | 333.9K | $8.0M | $9.0M | 4.50% | +23.0K | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 71.4K | $5.4M | $5.9M | 2.95% | -2,723 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 11.3K | $3.6M | $4.2M | 2.08% | +1.2K | 2026-03-31 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 59.5K | $3.5M | $3.5M | 1.73% | -1,306 | 2026-03-31 |
| 11 | BOXX | EA SERIES TRUST | 28.0K | $3.3M | $3.3M | 1.64% | +15.2K | 2026-03-31 |
| 12 | CVSB | MORGAN STANLEY ETF TRUST | 57.3K | $2.9M | $2.9M | 1.45% | -1,529 | 2026-03-31 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 46.8K | $2.4M | $2.2M | 1.09% | -98 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 26.1K | $2.1M | $2.1M | 1.02% | +825 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 7.8K | $2.0M | $2.4M | 1.20% | -1,083 | 2026-03-31 |
| 16 | SCHO | SCHWAB STRATEGIC TR | 72.6K | $1.8M | $1.7M | 0.87% | -6,049 | 2026-03-31 |
| 17 | IMOM | EA SERIES TRUST | 39.0K | $1.6M | $1.6M | 0.79% | -1,521 | 2026-03-31 |
| 18 | IVAL | EA SERIES TRUST | 44.9K | $1.5M | $1.6M | 0.81% | -965 | 2026-03-31 |
| 19 | CAOS | EA SERIES TRUST | 15.0K | $1.4M | $1.4M | 0.68% | +177 | 2026-03-31 |
| 20 | IJR | ISHARES TR | 10.7K | $1.3M | $1.6M | 0.78% | -79 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 3.1K | $1.3M | $1.1M | 0.57% | -27 | 2026-03-31 |
| 22 | HIDE | EA SERIES TRUST | 48.8K | $1.2M | $1.2M | 0.60% | -210 | 2026-03-31 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | 23.2K | $1.1M | $1.0M | 0.52% | +1.2K | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 1.8K | $1.0M | $1.2M | 0.61% | -38 | 2026-03-31 |
| 25 | VXUS | VANGUARD STAR FDS | 13.2K | $1.0M | $1.1M | 0.56% | +1.4K | 2026-03-31 |
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