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.
Valpey Financial Services, LLC (CIK 2077991) reported $153.7M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($8.5M, 5.54%), VUG ($7.5M, 4.88%), SCHG ($7.0M, 4.56%), BNDX ($6.8M, 4.44%), SCHV ($6.2M, 4.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $8.5M | 5.54% | 43,377 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $7.5M | 4.88% | 17,161 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 4.56% | 240,843 | Trimmed |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $6.8M | 4.44% | 142,070 | Added |
| 5 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 4.02% | 202,804 | Trimmed |
| 6 | VXUS | VANGUARD STAR FDS | $5.8M | 3.74% | 74,574 | Trimmed |
| 7 | SPDW | SPDR INDEX SHS FDS | $5.4M | 3.51% | 118,361 | Trimmed |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.46% | 70,891 | Trimmed |
| 9 | SCHO | SCHWAB STRATEGIC TR | $5.3M | 3.44% | 217,808 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $5.2M | 3.38% | 70,464 | Trimmed |
| 11 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 3.24% | 201,480 | Trimmed |
| 12 | BSV | VANGUARD BD INDEX FDS | $4.9M | 3.19% | 62,607 | Added |
| 13 | VO | VANGUARD INDEX FDS | $4.3M | 2.77% | 14,845 | Trimmed |
| 14 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 2.71% | 134,500 | Trimmed |
| 15 | VBR | VANGUARD INDEX FDS | $4.0M | 2.62% | 18,557 | Trimmed |
| 16 | SCHZ | SCHWAB STRATEGIC TR | $3.8M | 2.50% | 165,285 | Added |
| 17 | IUSG | ISHARES TR | $3.6M | 2.33% | 23,119 | Added |
| 18 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 2.30% | 121,805 | Trimmed |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | $3.4M | 2.20% | 36,133 | Trimmed |
| 20 | AGG | ISHARES TR | $2.9M | 1.90% | 29,407 | Added |
| 21 | VTC | VANGUARD SCOTTSDALE FDS | $2.9M | 1.89% | 37,765 | Added |
| 22 | IUSV | ISHARES TR | $2.8M | 1.84% | 27,678 | Trimmed |
| 23 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 1.61% | 121,542 | Added |
| 24 | TIP | ISHARES TR | $2.5M | 1.61% | 22,494 | Added |
| 25 | IVOO | VANGUARD ADMIRAL FDS INC | $2.3M | 1.49% | 19,988 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31