Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valley Financial Group, Inc. (CIK 2010327) reported $185.3M across 63 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($39.0M, 21.04%), EVTR ($26.4M, 14.22%), QVAL ($17.1M, 9.24%), QMOM ($16.1M, 8.67%), FENI ($12.9M, 6.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $39.0M | 21.04% | 59,696 | Added |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | $26.4M | 14.22% | 519,233 | Added |
| 3 | QVAL | EA SERIES TRUST | $17.1M | 9.24% | 328,410 | Added |
| 4 | QMOM | EA SERIES TRUST | $16.1M | 8.67% | 235,260 | Added |
| 5 | FENI | FIDELITY COVINGTON TRUST | $12.9M | 6.97% | 347,249 | Added |
| 6 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $12.8M | 6.91% | 473,472 | Added |
| 7 | GRNY | TIDAL TRUST I | $8.0M | 4.30% | 333,932 | Added |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 2.89% | 71,423 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $3.6M | 1.96% | 11,341 | Added |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.88% | 59,507 | Trimmed |
| 11 | BOXX | EA SERIES TRUST | $3.3M | 1.76% | 27,998 | Added |
| 12 | CVSB | MORGAN STANLEY ETF TRUST | $2.9M | 1.57% | 57,308 | Trimmed |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.27% | 46,835 | Trimmed |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 1.12% | 26,099 | Added |
| 15 | AAPL | APPLE INC | $2.0M | 1.07% | 7,812 | Trimmed |
| 16 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.95% | 72,622 | Trimmed |
| 17 | IMOM | EA SERIES TRUST | $1.6M | 0.84% | 38,997 | Trimmed |
| 18 | IVAL | EA SERIES TRUST | $1.5M | 0.82% | 44,872 | Trimmed |
| 19 | CAOS | EA SERIES TRUST | $1.4M | 0.73% | 14,997 | Added |
| 20 | GLD | SPDR GOLD TR | $1.3M | 0.72% | 3,082 | Trimmed |
| 21 | IJR | ISHARES TR | $1.3M | 0.72% | 10,747 | Trimmed |
| 22 | HIDE | EA SERIES TRUST | $1.2M | 0.63% | 48,844 | Trimmed |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.57% | 23,181 | Added |
| 24 | QQQ | INVESCO QQQ TR | $1.0M | 0.55% | 1,768 | Trimmed |
| 25 | VXUS | VANGUARD STAR FDS | $1.0M | 0.55% | 13,212 | Added |
Source: SEC Form 13F filings · as of 2026-03-31