Valley Wealth Managers
PARAMUS, NJfiles as VALLEY WEALTH MANAGERS, INC.
$1.7bn in 339 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$1.7bn
Stocks
339
Top 10 share
26.9%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ingram Micro HoldingINGM1.4% of the fund
- Honeywell InternationalHON0.8% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- Cognizant Technology SolutionsCTSH0.2% of the fund
- Exchange Traded Concepts TRUTHNQ<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Viking TherapeuticsVKTX<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- BlockXYZ<0.1% of the fund
- J P Morgan Exchange Traded FJGRO<0.1% of the fund
- Figure Technology SolutionsFIGR<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Annaly Capital ManagementNLY<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- JabilJBL<0.1% of the fund
- Zacks TrustZECP<0.1% of the fund
- Zacks TrustSMIZ<0.1% of the fund
- F5FFIV<0.1% of the fund
- Ishares TRACWI<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Zacks TrustQUIZ<0.1% of the fund
Added
Bought more of a stock they already held.
- MetLifeMET1.6% of the fund+2%
- HasbroHAS1.6% of the fund+2%
- AmgenAMGN1.5% of the fund+2%
- Vertex PharmaceuticalsVRTX1.5% of the fund+2%
- Nexstar Media GroupNXST1.4% of the fund+6%
- PfizerPFE1.4% of the fund+7%
- Meta PlatformsMETA1.4% of the fund+7%
- Keurig Dr PepperKDP1.3% of the fund+4%
- CencoraCOR1.3% of the fund+5%
- ProgressivePGR1.3% of the fund+4%
- Darden RestaurantsDRI1.3% of the fund+2%
- OracleORCL1.2% of the fund+5%
- National Fuel GasNFG1.2% of the fund+6%
- SalesforceCRM1.2% of the fund+71%
- KrogerKR1.1% of the fund+3%
- T-Mobile USTMUS1.1% of the fund+5%
- SS&C Technologies HoldingsSSNC0.9% of the fund+7%
- Global X FDSSHLD0.8% of the fund+26%
- Ishares TRSOXX0.8% of the fund+92%
- Invesco Exchange Traded FD TPPA0.8% of the fund+4%
- AccentureACN0.6% of the fund+15%
- Global X FDSPAVE0.6% of the fund+431%
- Texas InstrumentsTXN0.5% of the fund+7%
- AbbVieABBV0.4% of the fund+4%
- MerckMRK0.4% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVONG3.7% of the fund-5%
- Seagate Technology HoldingsSTX3.2% of the fund-16%
- Dell TechnologiesDELL2.6% of the fund-39%
- CorningGLW2.6% of the fund-43%
- Cisco SystemsCSCO2.5% of the fund-3%
- BroadcomAVGO2.4% of the fund-3%
- Global X FDSAIQ2.3% of the fund-17%
- Citizens Financial GroupCFG1.8% of the fund-5%
- Starwood Property TrustSTWD1.0% of the fund-5%
- First TR Exchange Traded FDAIRR0.7% of the fund-11%
- Wisdomtree TRHEDJ0.6% of the fund-3%
- Spdr Series TrustKRE0.6% of the fund-7%
- Invesco Exch Traded FD TR IIKBWB0.5% of the fund-14%
- NvidiaNVDA0.4% of the fund-5%
- Amazon.comAMZN0.3% of the fund-5%
- NetAppNTAP0.3% of the fund-27%
- Ishares TRIVW0.3% of the fund-4%
- Amplify ETF TRHACK0.3% of the fund-3%
- First TR Exchange-Traded FDSKYY0.3% of the fund-12%
- Eli LillyLLY0.2% of the fund-7%
- Spdr Series TrustSDY0.2% of the fund-7%
- Vanguard Index FDSVOT0.2% of the fund-5%
- J P Morgan Exchange Traded FJTEK0.2% of the fund-30%
- Ishares TRIVV0.2% of the fund-4%
- Vanguard Index FDSVOE0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Fair IsaacFICO-100%
- Ishares TRIHI-100%
- Spdr Series TrustSHM-100%
- Vaneck ETF TrustSMB-100%
- Ishares TRIWD-100%
- DuPont de NemoursDD-100%
- InseegoINSG-100%
- Scworx Corp.com-100%
- Ishares TRIEF-100%
Holdings
- Vanguard Scottsdale FDSVONG
- Share
- 3.7%
- Value
- $65m
- Shares
- 507,390
-5%
- Global X FDSAIQ
- Share
- 2.3%
- Value
- $41m
- Shares
- 618,352
-17%
- Vanguard Index FDSVTV
- Share
- 2.2%
- Value
- $39m
- Shares
- 178,281
Held
- Ishares TRIPAC
- Share
- 0.9%
- Value
- $15m
- Shares
- 182,292
Held
- Global X FDSSHLD
- Share
- 0.8%
- Value
- $15m
- Shares
- 243,238
+26%
- Ishares TRSOXX
- Share
- 0.8%
- Value
- $14m
- Shares
- 22,055
+92%
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $13m
- Shares
- 59,559
New
- Invesco Exchange Traded FD TPPA
- Share
- 0.8%
- Value
- $13m
- Shares
- 73,622
+4%
- First TR Exchange Traded FDAIRR
- Share
- 0.7%
- Value
- $11m
- Shares
- 84,896
-11%
- Wisdomtree TRHEDJ
- Share
- 0.6%
- Value
- $11m
- Shares
- 189,717
-3%
- Global X FDSPAVE
- Share
- 0.6%
- Value
- $10m
- Shares
- 168,842
+431%
- Spdr Series TrustKRE
- Share
- 0.6%
- Value
- $10m
- Shares
- 128,780
-7%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.5%
- Value
- $9m
- Shares
- 101,904
-14%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $5m
- Shares
- 37,418
-4%
- Amplify ETF TRHACK
- Share
- 0.3%
- Value
- $5m
- Shares
- 44,119
-3%
- First TR Exchange-Traded FDSKYY
- Share
- 0.3%
- Value
- $4m
- Shares
- 33,019
-12%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $4m
- Shares
- 80,487
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $4m
- Shares
- 47,336
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVONG | 3.7% | $65m | 507,390 | -5% |
| Seagate Technology HoldingsSTX | 3.2% | $56m | 57,623 | -16% |
| AppleAAPL | 3.1% | $53m | 184,501 | Held |
| Dell TechnologiesDELL | 2.6% | $45m | 104,500 | -39% |
| CorningGLW | 2.6% | $45m | 174,990 | -43% |
| Cisco SystemsCSCO | 2.5% | $44m | 374,637 | -3% |
| BroadcomAVGO | 2.4% | $42m | 111,224 | -3% |
| Global X FDSAIQ | 2.3% | $41m | 618,352 | -17% |
| Vanguard Index FDSVTV | 2.2% | $39m | 178,281 | Held |
| Element SolutionsESI | 2.1% | $36m | 761,681 | Held |
| Morgan StanleyMS | 2.0% | $35m | 166,230 | Held |
| AlphabetGOOGL | 2.0% | $35m | 96,873 | Held |
| Delta Air LinesDAL | 2.0% | $35m | 368,370 | Held |
| Citizens Financial GroupCFG | 1.8% | $31m | 449,107 | -5% |
| TapestryTPR | 1.6% | $28m | 191,878 | Held |
| MicrosoftMSFT | 1.6% | $28m | 75,241 | Held |
| HubbellHUBB | 1.6% | $28m | 53,624 | Held |
| MetLifeMET | 1.6% | $27m | 321,522 | +2% |
| HasbroHAS | 1.6% | $27m | 327,212 | +2% |
| Ross StoresROST | 1.5% | $26m | 124,226 | Held |
| AssurantAIZ | 1.5% | $26m | 98,305 | Held |
| AmgenAMGN | 1.5% | $26m | 70,456 | +2% |
| Vertex PharmaceuticalsVRTX | 1.5% | $25m | 51,329 | +2% |
| Verizon CommunicationsVZ | 1.5% | $25m | 599,223 | Held |
| Nexstar Media GroupNXST | 1.4% | $25m | 139,399 | +6% |
| PfizerPFE | 1.4% | $24m | 1,014,187 | +7% |
| Ingram Micro HoldingINGM | 1.4% | $24m | 880,204 | New |
| Meta PlatformsMETA | 1.4% | $23m | 41,509 | +7% |
| Keurig Dr PepperKDP | 1.3% | $23m | 704,734 | +4% |
| CencoraCOR | 1.3% | $23m | 80,980 | +5% |
| ProgressivePGR | 1.3% | $23m | 104,671 | +4% |
| Darden RestaurantsDRI | 1.3% | $22m | 105,180 | +2% |
| OracleORCL | 1.2% | $21m | 140,506 | +5% |
| ChevronCVX | 1.2% | $20m | 121,805 | Held |
| National Fuel GasNFG | 1.2% | $20m | 259,924 | +6% |
| SalesforceCRM | 1.2% | $20m | 128,065 | +71% |
| Caci InternationalCACI | 1.1% | $20m | 42,949 | Held |
| KrogerKR | 1.1% | $20m | 355,176 | +3% |
| T-Mobile USTMUS | 1.1% | $18m | 109,759 | +5% |
| Starwood Property TrustSTWD | 1.0% | $18m | 1,098,554 | -5% |
| SS&C Technologies HoldingsSSNC | 0.9% | $16m | 254,011 | +7% |
| Ishares TRIPAC | 0.9% | $15m | 182,292 | Held |
| Global X FDSSHLD | 0.8% | $15m | 243,238 | +26% |
| Ishares TRSOXX | 0.8% | $14m | 22,055 | +92% |
| Honeywell InternationalHON | 0.8% | $13m | 59,604 | New |
| Honeywell AerospaceHONA | 0.8% | $13m | 59,559 | New |
| Invesco Exchange Traded FD TPPA | 0.8% | $13m | 73,622 | +4% |
| First TR Exchange Traded FDAIRR | 0.7% | $11m | 84,896 | -11% |
| AccentureACN | 0.6% | $11m | 87,353 | +15% |
| Wisdomtree TRHEDJ | 0.6% | $11m | 189,717 | -3% |
| Global X FDSPAVE | 0.6% | $10m | 168,842 | +431% |
| Spdr Series TrustKRE | 0.6% | $10m | 128,780 | -7% |
| Invesco Exch Traded FD TR IIKBWB | 0.5% | $9m | 101,904 | -14% |
| Texas InstrumentsTXN | 0.5% | $8m | 28,369 | +7% |
| NvidiaNVDA | 0.4% | $7m | 36,951 | -5% |
| UnitedHealth GroupUNH | 0.4% | $7m | 16,868 | Held |
| Ryder SystemR | 0.4% | $7m | 26,461 | Held |
| AbbVieABBV | 0.4% | $7m | 27,537 | +4% |
| JPMorgan ChaseJPM | 0.4% | $7m | 20,642 | Held |
| State StreetSTT | 0.4% | $7m | 39,652 | Held |
| MerckMRK | 0.4% | $6m | 50,079 | +6% |
| PNC Financial Services GroupPNC | 0.4% | $6m | 25,113 | Held |
| Amazon.comAMZN | 0.3% | $6m | 24,662 | -5% |
| QualcommQCOM | 0.3% | $6m | 31,527 | Held |
| NetAppNTAP | 0.3% | $6m | 36,867 | -27% |
| Travelers CompaniesTRV | 0.3% | $6m | 17,189 | +2% |
| US BancorpUSB | 0.3% | $6m | 92,049 | Held |
| American Electric PowerAEP | 0.3% | $6m | 40,328 | Held |
| Automatic Data ProcessingADP | 0.3% | $5m | 24,486 | +5% |
| International Business MachinesIBM | 0.3% | $5m | 19,180 | +3% |
| Kinder MorganKMI | 0.3% | $5m | 167,643 | Held |
| Price T Rowe GroupTROW | 0.3% | $5m | 46,373 | +2% |
| StarbucksSBUX | 0.3% | $5m | 51,296 | Held |
| Coca-ColaKO | 0.3% | $5m | 63,858 | Held |
| General DynamicsGD | 0.3% | $5m | 14,572 | Held |
| Ishares TRIVW | 0.3% | $5m | 37,418 | -4% |
| Kimberly-ClarkKMB | 0.3% | $5m | 46,711 | +3% |
| ExxonMobil HoldingsXOM | 0.3% | $5m | 37,021 | New |
| Dick's Sporting GoodsDKS | 0.3% | $5m | 22,120 | Held |
| Realty IncomeO | 0.3% | $5m | 77,702 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $5m | 58,851 | +3% |
| EOG ResourcesEOG | 0.3% | $5m | 36,547 | +3% |
| Gilead SciencesGILD | 0.3% | $5m | 37,151 | +3% |
| Procter & GamblePG | 0.3% | $5m | 31,755 | +4% |
| Amplify ETF TRHACK | 0.3% | $5m | 44,119 | -3% |
| First TR Exchange-Traded FDSKYY | 0.3% | $4m | 33,019 | -12% |
| American TowerAMT | 0.3% | $4m | 26,576 | +3% |
| PepsiCoPEP | 0.2% | $4m | 31,571 | +3% |
| Home DepotHD | 0.2% | $4m | 12,072 | +3% |
| Lockheed MartinLMT | 0.2% | $4m | 8,321 | +5% |
| Eastman ChemicalEMN | 0.2% | $4m | 61,743 | Held |
| Vici PropertiesVICI | 0.2% | $4m | 154,990 | +5% |
| MedtronicMDT | 0.2% | $4m | 52,562 | +2% |
| Eli LillyLLY | 0.2% | $4m | 3,395 | -7% |
| Vanguard Charlotte FDSBNDX | 0.2% | $4m | 80,487 | Held |
| Prudential FinancialPRU | 0.2% | $4m | 35,707 | +4% |
| AT&TT | 0.2% | $4m | 182,989 | +5% |
| ComcastCMCSA | 0.2% | $4m | 153,131 | +5% |
| McDonald'sMCD | 0.2% | $4m | 13,853 | +4% |
| Vanguard BD Index FDSBSV | 0.2% | $4m | 47,336 | Held |
Showing the largest 100 of 339.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.5% since 30 June 2025.
Where the money is
Technology25.2%
Financial services12.3%
Industrials9.3%
Media & telecom7.9%
Health care7.8%
Retail & consumer7.5%
Everyday goods3.7%
Materials2.4%
Energy2.1%
Utilities1.8%
Real estate0.8%
Other19.3%
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.