VALLEY NATIONAL ADVISERS INC
869 holdingsFiling period: 2026-03-31Current AUM: $862.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.05M | $52.4M | $60.2M | 6.99% | +74.4K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.06M | $30.9M | $36.3M | 4.21% | +64.4K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 154.8K | $30.4M | $34.1M | 3.95% | +10.5K | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 635.0K | $29.0M | $28.4M | 3.29% | +45.9K | 2026-03-31 |
| 5 | FELC | FIDELITY COVINGTON TRUST | 790.9K | $28.7M | $33.7M | 3.91% | -- | 2026-03-31 |
| 6 | AAPL | APPLE INC | 104.1K | $26.4M | $32.2M | 3.73% | -1,440 | 2026-03-31 |
| 7 | BOND | PIMCO ETF TR | 258.1K | $23.8M | $23.4M | 2.71% | +2.0K | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 958.4K | $23.7M | $26.3M | 3.05% | +123.2K | 2026-03-31 |
| 9 | SCHB | SCHWAB STRATEGIC TR | 938.3K | $23.6M | $27.1M | 3.14% | -163,714 | 2026-03-31 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 564.7K | $22.7M | $25.3M | 2.94% | -- | 2026-03-31 |
| 11 | IUSB | ISHARES TR | 354.9K | $16.4M | $16.1M | 1.87% | -17,537 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 40.5K | $15.0M | $18.8M | 2.18% | +765 | 2026-03-31 |
| 13 | DFAI | DIMENSIONAL ETF TRUST | 370.5K | $14.4M | $15.6M | 1.81% | +104.8K | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 60.4K | $12.9M | $17.7M | 2.05% | +104 | 2026-03-31 |
| 15 | SCHM | SCHWAB STRATEGIC TR | 363.3K | $11.2M | $12.6M | 1.46% | -2,805 | 2026-03-31 |
| 16 | GARP | ISHARES TR | 162.0K | $10.4M | $12.9M | 1.49% | -68,256 | 2026-03-31 |
| 17 | NEAR | ISHARES U S ETF TR | 188.6K | $9.6M | $9.5M | 1.11% | +8.6K | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27.7K | $9.4M | $11.2M | 1.30% | +231 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 30.2K | $8.7M | $10.8M | 1.25% | +450 | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 282.3K | $8.7M | $9.4M | 1.10% | -24,538 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 35.4K | $7.4M | $9.6M | 1.11% | -640 | 2026-03-31 |
| 22 | EMXC | ISHARES INC | 90.2K | $7.1M | $8.3M | 0.96% | +16.2K | 2026-03-31 |
| 23 | SCHE | SCHWAB STRATEGIC TR | 212.9K | $7.0M | $7.7M | 0.89% | +46.2K | 2026-03-31 |
| 24 | VGT | VANGUARD WORLD FD | 9.1K | $6.4M | $8.3M | 0.96% | -136 | 2026-03-31 |
| 25 | LDUR | PIMCO ETF TR | 63.2K | $6.1M | $6.0M | 0.70% | +3.5K | 2026-03-31 |
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