Valley Financial Group

AMBLER, PAfiles as Valley Financial Group, Inc.

$203m in 62 US stocks at the end of 30 June 2026. The top 10 are 79.9% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$203m

Stocks

Top 10 share

79.9%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDMGK
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund
BoeingBA
0.1% of the fund
FS KKR CapitalFSK
<0.1% of the fund

Added

Bought more of a stock they already held.

Morgan Stanley ETF TrustEVTR
13.5% of the fund
+4%
Fidelity Covington TrustFENI
7.1% of the fund
+3%
Tidal Trust IGRNY
4.7% of the fund
+4%
EA Series TrustBOXX
1.8% of the fund
+9%
Vanguard Wellington FDVTES
0.3% of the fund
+29%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+19%
NvidiaNVDA
0.3% of the fund
+8%
Vanguard Index FDSVTV
0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
2.0% of the fund
-3%
Vanguard Scottsdale FDSVGSH
1.6% of the fund
-5%
Morgan Stanley ETF TrustCVSB
1.4% of the fund
-4%
Schwab Strategic TRSCHO
0.8% of the fund
-6%
Vanguard Star FDSVXUS
0.5% of the fund
-4%
Spdr Index SHS FDSSPEM
0.4% of the fund
-2%
Invesco Exch Traded FD TR IITBLL
0.3% of the fund
-13%
Vanguard Index FDSVNQ
0.3% of the fund
-3%
Ishares TREFA
0.2% of the fund
-7%
MicrosoftMSFT
0.2% of the fund
-7%
Ishares TRMUB
0.2% of the fund
-5%
Amazon.comAMZN
0.2% of the fund
-7%
Schwab Strategic TRSCHD
0.2% of the fund
-4%
AlphabetGOOGL
0.2% of the fund
-11%
Meta PlatformsMETA
0.2% of the fund
-3%
Iron MountainIRM
0.1% of the fund
-2%
Vanguard BD Index FDSBSV
0.1% of the fund
-26%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
22.5%
Value
$46m
Shares
60,816
Held
Morgan Stanley ETF TrustEVTR
Share
13.5%
Value
$27m
Shares
538,266
+4%
EA Series TrustQMOM
Share
9.2%
Value
$19m
Shares
236,631
Held
EA Series TrustQVAL
Share
9.1%
Value
$18m
Shares
333,192
Held
MFS Active Exchange Traded FBRIE
Share
7.2%
Value
$15m
Shares
482,366
Held
Fidelity Covington TrustFENI
Share
7.1%
Value
$14m
Shares
358,136
+3%
Tidal Trust IGRNY
Share
4.7%
Value
$10m
Shares
346,070
+4%
Vanguard Intl Equity Index FVEU
Share
2.9%
Value
$6m
Shares
70,308
Held
Vanguard Index FDSVTI
Share
2.0%
Value
$4m
Shares
11,054
-3%
EA Series TrustBOXX
Share
1.8%
Value
$4m
Shares
30,458
+9%
Vanguard Scottsdale FDSVGSH
Share
1.6%
Value
$3m
Shares
56,358
-5%
Morgan Stanley ETF TrustCVSB
Share
1.4%
Value
$3m
Shares
55,066
-4%
AppleAAPL
Share
1.1%
Value
$2m
Shares
7,747
Held
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$2m
Shares
25,921
Held
Verizon CommunicationsVZ
Share
1.0%
Value
$2m
Shares
46,701
Held
EA Series TrustIMOM
Share
0.8%
Value
$2m
Shares
38,915
Held
Schwab Strategic TRSCHO
Share
0.8%
Value
$2m
Shares
68,518
-6%
Ishares TRIJR
Share
0.8%
Value
$2m
Shares
10,791
Held
EA Series TrustIVAL
Share
0.7%
Value
$2m
Shares
44,536
Held
EA Series TrustCAOS
Share
0.7%
Value
$1m
Shares
14,849
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$1m
Shares
1,746
Held
EA Series TrustHIDE
Share
0.6%
Value
$1m
Shares
48,631
Held
Spdr Gold TRGLD
Share
0.6%
Value
$1m
Shares
3,041
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$1m
Shares
12,719
-4%
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$1m
Shares
22,991
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,364
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$885,298
Shares
1,289
Held
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$859,928
Shares
16,607
-2%
Vanguard Wellington FDVTES
Share
0.3%
Value
$661,048
Shares
6,525
+29%
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$639,698
Shares
12,851
Held
Invesco Exch Traded FD TR IITBLL
Share
0.3%
Value
$628,854
Shares
5,957
-13%
Vanguard Index FDSVNQ
Share
0.3%
Value
$611,511
Shares
6,342
-3%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$574,134
Shares
11,351
+19%
NvidiaNVDA
Share
0.3%
Value
$535,717
Shares
2,677
+8%
Ishares TREFA
Share
0.2%
Value
$485,535
Shares
4,674
-7%
MicrosoftMSFT
Share
0.2%
Value
$482,887
Shares
1,295
-7%
Ishares U S ETF TRNEAR
Share
0.2%
Value
$459,182
Shares
9,064
Held
EA Series TrustAAVM
Share
0.2%
Value
$454,238
Shares
13,475
Held
Ishares TRAGG
Share
0.2%
Value
$439,570
Shares
4,441
Held
Ishares TRUSIG
Share
0.2%
Value
$422,348
Shares
8,235
Held
AT&TT
Share
0.2%
Value
$411,798
Shares
19,894
Held
Ishares TRMUB
Share
0.2%
Value
$402,391
Shares
3,739
-5%
Fidelity Covington TrustFDLO
Share
0.2%
Value
$378,542
Shares
5,540
Held
Amazon.comAMZN
Share
0.2%
Value
$377,363
Shares
1,583
-7%
Schwab Strategic TRSCHD
Share
0.2%
Value
$324,203
Shares
10,224
-4%
AlphabetGOOGL
Share
0.2%
Value
$316,422
Shares
885
-11%
Meta PlatformsMETA
Share
0.2%
Value
$315,920
Shares
561
-3%
Vanguard Index FDSVB
Share
0.2%
Value
$315,851
Shares
1,042
Held
Ishares Core 30/70AOK
Share
0.1%
Value
$292,372
Shares
7,049
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$252,697
Shares
4,758
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$252,581
Shares
1,159
+2%
Iron MountainIRM
Share
0.1%
Value
$252,367
Shares
1,998
-2%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$242,633
Shares
3,114
-26%
Vanguard World FDMGK
Share
0.1%
Value
$232,082
Shares
2,640
New
Victory Portfolios IIVSMV
Share
0.1%
Value
$225,470
Shares
3,771
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$225,233
Shares
2,615
New
MerckMRK
Share
0.1%
Value
$216,273
Shares
1,683
Held
BoeingBA
Share
0.1%
Value
$216,037
Shares
998
New
Blackrock Core Bond TrustBHK
Share
<0.1%
Value
$188,645
Shares
20,572
Held
Pimco High Income FundPHK
Share
<0.1%
Value
$110,549
Shares
23,723
Held
FS KKR CapitalFSK
Share
<0.1%
Value
$107,087
Shares
10,199
New
FS Credit OpportunitiesFSCO
Share
<0.1%
Value
$81,257
Shares
16,284
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	22.5%	$46m	60,816	Held
Morgan Stanley ETF TrustEVTR	13.5%	$27m	538,266	+4%
EA Series TrustQMOM	9.2%	$19m	236,631	Held
EA Series TrustQVAL	9.1%	$18m	333,192	Held
MFS Active Exchange Traded FBRIE	7.2%	$15m	482,366	Held
Fidelity Covington TrustFENI	7.1%	$14m	358,136	+3%
Tidal Trust IGRNY	4.7%	$10m	346,070	+4%
Vanguard Intl Equity Index FVEU	2.9%	$6m	70,308	Held
Vanguard Index FDSVTI	2.0%	$4m	11,054	-3%
EA Series TrustBOXX	1.8%	$4m	30,458	+9%
Vanguard Scottsdale FDSVGSH	1.6%	$3m	56,358	-5%
Morgan Stanley ETF TrustCVSB	1.4%	$3m	55,066	-4%
AppleAAPL	1.1%	$2m	7,747	Held
Vanguard Scottsdale FDSVCSH	1.0%	$2m	25,921	Held
Verizon CommunicationsVZ	1.0%	$2m	46,701	Held
EA Series TrustIMOM	0.8%	$2m	38,915	Held
Schwab Strategic TRSCHO	0.8%	$2m	68,518	-6%
Ishares TRIJR	0.8%	$2m	10,791	Held
EA Series TrustIVAL	0.7%	$2m	44,536	Held
EA Series TrustCAOS	0.7%	$1m	14,849	Held
Invesco QQQ TRQQQ	0.6%	$1m	1,746	Held
EA Series TrustHIDE	0.6%	$1m	48,631	Held
Spdr Gold TRGLD	0.6%	$1m	3,041	Held
Vanguard Star FDSVXUS	0.5%	$1m	12,719	-4%
Fidelity Merrimack STR TRFBND	0.5%	$1m	22,991	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,364	Held
Vanguard Index FDSVOO	0.4%	$885,298	1,289	Held
Spdr Index SHS FDSSPEM	0.4%	$859,928	16,607	-2%
Vanguard Wellington FDVTES	0.3%	$661,048	6,525	+29%
First TR Exchange-Traded FDLMBS	0.3%	$639,698	12,851	Held
Invesco Exch Traded FD TR IITBLL	0.3%	$628,854	5,957	-13%
Vanguard Index FDSVNQ	0.3%	$611,511	6,342	-3%
Vanguard MUN BD FDSVTEB	0.3%	$574,134	11,351	+19%
NvidiaNVDA	0.3%	$535,717	2,677	+8%
Ishares TREFA	0.2%	$485,535	4,674	-7%
MicrosoftMSFT	0.2%	$482,887	1,295	-7%
Ishares U S ETF TRNEAR	0.2%	$459,182	9,064	Held
EA Series TrustAAVM	0.2%	$454,238	13,475	Held
Ishares TRAGG	0.2%	$439,570	4,441	Held
Ishares TRUSIG	0.2%	$422,348	8,235	Held
AT&TT	0.2%	$411,798	19,894	Held
Ishares TRMUB	0.2%	$402,391	3,739	-5%
Fidelity Covington TrustFDLO	0.2%	$378,542	5,540	Held
Amazon.comAMZN	0.2%	$377,363	1,583	-7%
Schwab Strategic TRSCHD	0.2%	$324,203	10,224	-4%
AlphabetGOOGL	0.2%	$316,422	885	-11%
Meta PlatformsMETA	0.2%	$315,920	561	-3%
Vanguard Index FDSVB	0.2%	$315,851	1,042	Held
Ishares Core 30/70AOK	0.1%	$292,372	7,049	Held
Select Sector Spdr TRXLE	0.1%	$252,697	4,758	Held
Vanguard Index FDSVTV	0.1%	$252,581	1,159	+2%
Iron MountainIRM	0.1%	$252,367	1,998	-2%
Vanguard BD Index FDSBSV	0.1%	$242,633	3,114	-26%
Vanguard World FDMGK	0.1%	$232,082	2,640	New
Victory Portfolios IIVSMV	0.1%	$225,470	3,771	Held
Vanguard Index FDSVUG	0.1%	$225,233	2,615	New
MerckMRK	0.1%	$216,273	1,683	Held
BoeingBA	0.1%	$216,037	998	New
Blackrock Core Bond TrustBHK	<0.1%	$188,645	20,572	Held
Pimco High Income FundPHK	<0.1%	$110,549	23,723	Held
FS KKR CapitalFSK	<0.1%	$107,087	10,199	New
FS Credit OpportunitiesFSCO	<0.1%	$81,257	16,284	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.9% since 30 June 2025.

Where the money is

Technology1.6%

Media & telecom1.5%

Retail & consumer0.2%

Real estate0.1%

Health care0.1%

Industrials0.1%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.