Institutional
Valley Financial Group, Inc.
CIK 0002010327
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Valley Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Valley Financial Group, Inc. closed its position in IVV, reducing its holdings by $39.4M. The fund also exited positions in EVTR and QVAL, representing decreases of $25.6M and $15.6M respectively. In total, the fund reduced 62 positions during the period.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | — | -57,477 | EXITED |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | — | -496,783 | EXITED |
| 3 | QVAL | EA SERIES TRUST | — | — | -318,916 | EXITED |
| 4 | QMOM | EA SERIES TRUST | — | — | -227,623 | EXITED |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | — | -327,780 | EXITED |
| 6 | BRIE | MFS ACTIVE EXCHANGE TRADED F | — | — | -451,925 | EXITED |
| 7 | GRNY | TIDAL TRUST I | — | — | -310,927 | EXITED |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | -74,146 | EXITED |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | -60,813 | EXITED |
| 10 | VTI | VANGUARD INDEX FDS | — | — | -10,143 | EXITED |
| 11 | CVSB | MORGAN STANLEY ETF TRUST | — | — | -58,837 | EXITED |
| 12 | AAPL | APPLE INC | — | — | -8,895 | EXITED |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | -25,274 | EXITED |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | — | -78,671 | EXITED |
| 15 | VZ | VERIZON COMMUNICATIONS INC | — | — | -46,933 | EXITED |
| 16 | IMOM | EA SERIES TRUST | — | — | -40,518 | EXITED |
| 17 | BOXX | EA SERIES TRUST | — | — | -12,757 | EXITED |
| 18 | IVAL | EA SERIES TRUST | — | — | -45,837 | EXITED |
| 19 | CAOS | EA SERIES TRUST | — | — | -14,820 | EXITED |
| 20 | IJR | ISHARES TR | — | — | -10,826 | EXITED |
| 21 | GLD | SPDR GOLD TR | — | — | -3,109 | EXITED |
| 22 | HIDE | EA SERIES TRUST | — | — | -49,054 | EXITED |
| 23 | QQQ | INVESCO QQQ TR | — | — | -1,806 | EXITED |
| 24 | FBND | FIDELITY MERRIMACK STR TR | — | — | -21,979 | EXITED |
| 25 | SPY | SPDR S&P 500 ETF TR | — | — | -1,366 | EXITED |
| 26 | MSFT | MICROSOFT CORP | — | — | -1,837 | EXITED |
| 27 | VXUS | VANGUARD STAR FDS | — | — | -11,769 | EXITED |
| 28 | SPEM | SPDR INDEX SHS FDS | — | — | -16,764 | EXITED |
| 29 | TBLL | INVESCO EXCH TRADED FD TR II | — | — | -6,959 | EXITED |
| 30 | VOO | VANGUARD INDEX FDS | — | — | -1,101 | EXITED |
| 31 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | -12,157 | EXITED |
| 32 | VNQ | VANGUARD INDEX FDS | — | — | -6,511 | EXITED |
| 33 | BSV | VANGUARD BD INDEX FDS | — | — | -6,812 | EXITED |
| 34 | NVDA | NVIDIA CORPORATION | — | — | -2,804 | EXITED |
| 35 | T | AT&T INC | — | — | -19,790 | EXITED |
| 36 | EFA | ISHARES TR | — | — | -4,956 | EXITED |
| 37 | NEAR | ISHARES U S ETF TR | — | — | -9,064 | EXITED |
| 38 | META | META PLATFORMS INC | — | — | -641 | EXITED |
| 39 | USIG | ISHARES TR | — | — | -7,997 | EXITED |
| 40 | AAVM | EA SERIES TRUST | — | — | -13,359 | EXITED |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -2,202 | EXITED |
| 42 | AMZN | AMAZON COM INC | — | — | -1,684 | EXITED |
| 43 | FDLO | FIDELITY COVINGTON TRUST | — | — | -5,802 | EXITED |
| 44 | MUB | ISHARES TR | — | — | -3,465 | EXITED |
| 45 | VTEB | VANGUARD MUN BD FDS | — | — | -6,964 | EXITED |
| 46 | VTES | VANGUARD WELLINGTON FD | — | — | -3,399 | EXITED |
| 47 | GOOGL | ALPHABET INC | — | — | -1,092 | EXITED |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | — | -11,945 | EXITED |
| 49 | FSSL | FS SPECIALTY LENDING FD | — | — | -22,249 | EXITED |
| 50 | AOK | ISHARES TR | — | — | -6,872 | EXITED |
| 51 | MS | MORGAN STANLEY | — | — | -1,547 | EXITED |
| 52 | VB | VANGUARD INDEX FDS | — | — | -1,029 | EXITED |
| 53 | VTV | VANGUARD INDEX FDS | — | — | -1,163 | EXITED |
| 54 | MGK | VANGUARD WORLD FD | — | — | -538 | EXITED |
| 55 | VSMV | VICTORY PORTFOLIOS II | — | — | -3,968 | EXITED |
| 56 | PFE | PFIZER INC | — | — | -8,786 | EXITED |
| 57 | BA | BOEING CO | — | — | -998 | EXITED |
| 58 | VUG | VANGUARD INDEX FDS | — | — | -432 | EXITED |
| 59 | CEG | CONSTELLATION ENERGY CORP | — | — | -572 | EXITED |
| 60 | BHK | BLACKROCK CORE BD TR | — | — | -20,572 | EXITED |
| 61 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | -16,284 | EXITED |
| 62 | PHK | PIMCO HIGH INCOME FD | — | — | -16,850 | EXITED |
Source: SEC EDGAR · accession 0002010327-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.