Valley Wealth Managers, Inc.
321 holdingsFiling period: 2026-06-30Current AUM: $1.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | 507.4K | $64.8M | $63.1M | 3.57% | -24,259 | 2026-06-30 |
| 2 | — | Seagate Technology Hldngs PLC Ord Shs | 57.6K | $55.6M | $55.6M | 3.14% | -11,006 | 2026-06-30 |
| 3 | AAPL | Apple Inc.com | 184.5K | $53.4M | $63.4M | 3.59% | +1.2K | 2026-06-30 |
| 4 | DELL | Dell Technologies Inc CL C | 104.5K | $45.1M | $48.8M | 2.76% | -65,473 | 2026-06-30 |
| 5 | GLW | Corning Inc.com | 175.0K | $44.7M | $22.4M | 1.26% | -131,493 | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc.com | 374.6K | $44.0M | $41.3M | 2.33% | -9,815 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc.com | 111.2K | $42.0M | $36.6M | 2.07% | -3,798 | 2026-06-30 |
| 8 | AIQ | Global X Artificial Intelligence & Technology ETF | 618.4K | $40.6M | $38.9M | 2.20% | -130,559 | 2026-06-30 |
| 9 | VTV | Vanguard Morningstar Value ETF | 178.3K | $38.9M | $40.3M | 2.28% | +348 | 2026-06-30 |
| 10 | ESI | Element Solutions Inc.com | 761.7K | $36.4M | $25.5M | 1.44% | -12,967 | 2026-06-30 |
| 11 | MS | Morgan Stanley.com New | 166.2K | $34.7M | $30.5M | 1.72% | +255 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc Cap Stk CL A | 96.9K | $34.6M | $30.7M | 1.73% | -975 | 2026-06-30 |
| 13 | DAL | Delta Air Lines Inc.com New | 368.4K | $34.5M | $29.2M | 1.65% | -1,482 | 2026-06-30 |
| 14 | CFG | Citizens Finl Group Inc.com | 449.1K | $31.5M | $29.4M | 1.66% | -23,477 | 2026-06-30 |
| 15 | TPR | Tapestry Inc.com | 191.9K | $28.1M | $21.3M | 1.20% | +2.3K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp.com | 75.2K | $28.1M | $40.1M | 2.26% | -110 | 2026-06-30 |
| 17 | HUBB | Hubbell Inc.com | 53.6K | $28.1M | $24.6M | 1.39% | -292 | 2026-06-30 |
| 18 | MET | Metlife Inc.com | 321.5K | $27.2M | $32.2M | 1.82% | +7.3K | 2026-06-30 |
| 19 | HAS | Hasbro Inc.com | 327.2K | $27.0M | $38.6M | 2.18% | +6.9K | 2026-06-30 |
| 20 | ROST | Ross Stores Inc.com | 124.2K | $26.4M | $29.1M | 1.64% | -1,627 | 2026-06-30 |
| 21 | AIZ | Assurant Inc.com | 98.3K | $26.4M | $28.2M | 1.59% | +1.4K | 2026-06-30 |
| 22 | AMGN | Amgen Inc.com | 70.5K | $25.5M | $31.3M | 1.77% | +1.4K | 2026-06-30 |
| 23 | VRTX | Vertex Pharmaceuticals Inc.com | 51.3K | $25.5M | $26.6M | 1.50% | +1.2K | 2026-06-30 |
| 24 | VZ | Verizon Communications Inc.com | 599.2K | $25.4M | $25.8M | 1.46% | +6.6K | 2026-06-30 |
| 25 | NXST | Nexstar Media Group Inc Common Stock | 139.4K | $24.9M | $23.0M | 1.30% | +7.4K | 2026-06-30 |
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