VALLEY WEALTH MANAGERS, INC.
318 holdingsFiling period: 2026-03-31Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 531.6K | $58.3M | $64.8M | 3.73% | +54.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 183.3K | $46.5M | $56.6M | 3.26% | -9,165 | 2026-03-31 |
| 3 | GLW | CORNING INC COM | 306.5K | $41.7M | $42.4M | 2.44% | -58,871 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC COM | 115.0K | $35.6M | $44.8M | 2.58% | -21,408 | 2026-03-31 |
| 5 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 748.9K | $35.0M | $44.1M | 2.54% | +97.9K | 2026-03-31 |
| 6 | VTV | VANGUARD VALUE ETF | 177.9K | $34.9M | $39.1M | 2.25% | +48.1K | 2026-03-31 |
| 7 | HAS | HASBRO INC COM | 320.3K | $30.0M | $30.1M | 1.73% | -11,680 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC COM | 384.5K | $29.8M | $44.6M | 2.57% | -11,664 | 2026-03-31 |
| 9 | VZ | VERIZON COMMUNICATIONS INC COM | 592.6K | $29.7M | $27.7M | 1.60% | +20.0K | 2026-03-31 |
| 10 | CFG | CITIZENS FINL GROUP INC COM | 472.6K | $28.3M | $33.9M | 1.95% | -18,999 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | 97.8K | $28.1M | $34.8M | 2.01% | -32,613 | 2026-03-31 |
| 12 | DELL | DELL TECHNOLOGIES INC CL C | 170.0K | $27.9M | $68.9M | 3.97% | +9.6K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 75.4K | $27.9M | $35.0M | 2.02% | +463 | 2026-03-31 |
| 14 | MS | MORGAN STANLEY COM NEW | 166.0K | $27.3M | $34.9M | 2.01% | -27,722 | 2026-03-31 |
| 15 | ROST | ROSS STORES INC COM | 125.9K | $27.3M | $31.6M | 1.82% | -7,581 | 2026-03-31 |
| 16 | — | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 68.6K | $26.9M | $26.9M | 1.55% | -63,817 | 2026-03-31 |
| 17 | TPR | TAPESTRY INC COM | 189.6K | $26.8M | $28.9M | 1.66% | -68,222 | 2026-03-31 |
| 18 | PFE | PFIZER INC COM | 948.8K | $26.6M | $23.7M | 1.37% | +207.6K | 2026-03-31 |
| 19 | HUBB | HUBBELL INC COM | 53.9K | $26.5M | $25.5M | 1.47% | -2,535 | 2026-03-31 |
| 20 | ESI | ELEMENT SOLUTIONS INC COM | 774.6K | $26.4M | $28.5M | 1.64% | -- | 2026-03-31 |
| 21 | HON | HONEYWELL INTL INC COM | 117.0K | $26.4M | $14.2M | 0.82% | +3.0K | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION COM | 120.9K | $25.0M | $23.8M | 1.37% | -4,329 | 2026-03-31 |
| 23 | KR | KROGER CO COM | 343.7K | $24.9M | $19.8M | 1.14% | +27.1K | 2026-03-31 |
| 24 | DAL | DELTA AIR LINES INC COM NEW | 369.9K | $24.6M | $32.3M | 1.86% | +29 | 2026-03-31 |
| 25 | AMGN | AMGEN INC COM | 69.1K | $24.3M | $26.6M | 1.53% | -15,907 | 2026-03-31 |
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