VALLEY WEALTH MANAGERS, INC.
347 holdingsFiling period: 2026-06-30Current AUM: $1.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 507.4K | $64.8M | $63.0M | 3.57% | -24,259 | 2026-06-30 |
| 2 | — | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 57.6K | $55.6M | $55.6M | 3.16% | -11,006 | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 184.5K | $53.4M | $61.1M | 3.47% | +1.2K | 2026-06-30 |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | 104.5K | $45.1M | $56.8M | 3.22% | -65,473 | 2026-06-30 |
| 5 | GLW | CORNING INC COM | 175.0K | $44.7M | $25.1M | 1.43% | -131,493 | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC COM | 374.6K | $44.0M | $41.2M | 2.34% | -9,815 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC COM | 111.2K | $42.0M | $37.7M | 2.14% | -3,798 | 2026-06-30 |
| 8 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 618.4K | $40.6M | $38.9M | 2.21% | -130,559 | 2026-06-30 |
| 9 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 178.3K | $38.9M | $39.7M | 2.25% | +348 | 2026-06-30 |
| 10 | ESI | ELEMENT SOLUTIONS INC COM | 761.7K | $36.4M | $24.2M | 1.37% | -12,967 | 2026-06-30 |
| 11 | MS | MORGAN STANLEY COM NEW | 166.2K | $34.7M | $34.3M | 1.95% | +255 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | 96.9K | $34.6M | $33.4M | 1.90% | -975 | 2026-06-30 |
| 13 | DAL | DELTA AIR LINES INC COM NEW | 368.4K | $34.5M | $29.1M | 1.65% | -1,482 | 2026-06-30 |
| 14 | CFG | CITIZENS FINL GROUP INC COM | 449.1K | $31.5M | $31.5M | 1.79% | -23,477 | 2026-06-30 |
| 15 | TPR | TAPESTRY INC COM | 191.9K | $28.1M | $22.5M | 1.28% | +2.3K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP COM | 75.2K | $28.1M | $37.4M | 2.12% | -110 | 2026-06-30 |
| 17 | HUBB | HUBBELL INC COM | 53.6K | $28.1M | $23.5M | 1.33% | -292 | 2026-06-30 |
| 18 | MET | METLIFE INC COM | 321.5K | $27.2M | $31.6M | 1.79% | +7.3K | 2026-06-30 |
| 19 | HAS | HASBRO INC COM | 327.2K | $27.0M | $29.5M | 1.68% | +6.9K | 2026-06-30 |
| 20 | ROST | ROSS STORES INC COM | 124.2K | $26.4M | $28.1M | 1.60% | -1,627 | 2026-06-30 |
| 21 | AIZ | ASSURANT INC COM | 98.3K | $26.4M | $28.1M | 1.60% | +1.4K | 2026-06-30 |
| 22 | AMGN | AMGEN INC COM | 70.5K | $25.5M | $26.5M | 1.50% | +1.4K | 2026-06-30 |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC COM | 51.3K | $25.5M | $26.4M | 1.50% | +1.2K | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC COM | 599.2K | $25.4M | $30.8M | 1.75% | +6.6K | 2026-06-30 |
| 25 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 139.4K | $24.9M | $23.5M | 1.34% | +7.4K | 2026-06-30 |
← Scroll →
Page 1 of 14