Valley Financial Group, Inc. holds a concentrated book of 63 stocks worth $185.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Ishares Core S&P 500 ETF at 21% of the equity book.
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Use Arkolith to show Valley Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $39.0M | 59.7K | 21.0% | ▲+3.9% Added · +2K sh | |
| 2 | Morgan Stanley ETF Trust EATON VANCE TOTA | $26.4M | 519.2K | 14.2% | ▲+4.5% Added · +22K sh | |
| 3 | Ea Series Trust US QUAN VALUE | $17.1M | 328.4K | 9.2% | ▲+3.0% Added · +9K sh | |
| 4 | Ea Series Trust US QUAN MOMENTUM | $16.1M | 235.3K | 8.7% | ▲+3.4% Added · +8K sh | |
| 5 | Fidelity Covington Trust ENHANCED INTL | $12.9M | 347.2K | 7.0% | ▲+5.9% Added · +19K sh | |
| 6 | MFS Active Exchange Traded F BLENDED RESEARCH | $12.8M | 473.5K | 6.9% | ▲+4.8% Added · +22K sh | |
| 7 | Tidal Trust I FUNDSTRAT GRANNY | $8.0M | 333.9K | 4.3% | ▲+7.4% Added · +23K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.4M | 71.4K | 2.9% | ▼−3.7% Reduced · −3K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $3.6M | 11.3K | 2.0% | ▲+12% Added · +1K sh | |
| 10 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.5M | 59.5K | 1.9% | ▼−2.1% Reduced · −1K sh | |
| 11 | Ea Series Trust ALPHA ARCH 1-3 | $3.3M | 28.0K | 1.8% | ▲+119% Added · +15K sh | |
| 12 | Morgan Stanley ETF Trust CALVERT ULT SHR | $2.9M | 57.3K | 1.6% | ▼−2.6% Reduced · −2K sh | |
| 13 | Verizon Communications Inc COM | $2.4M | 46.8K | 1.3% | ▼−0.2% Reduced · −98 sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.1M | 26.1K | 1.1% | ▲+3.3% Added · +825 sh | |
| 15 | Apple Inc COM | $2.0M | 7.8K | 1.1% | ▼−12% Reduced · −1K sh | |
| 16 | Schwab Strategic TR SHT TM US TRES | $1.8M | 72.6K | 1.0% | ▼−7.7% Reduced · −6K sh | |
| 17 | Ea Series Trust INTL QUAN MOMNTM | $1.6M | 39.0K | 0.8% | ▼−3.8% Reduced · −2K sh | |
| 18 | Ea Series Trust INTL QUAN VALUE | $1.5M | 44.9K | 0.8% | ▼−2.1% Reduced · −965 sh | |
| 19 | Ea Series Trust ALPHA ARCHITECT | $1.4M | 15.0K | 0.7% | ▲+1.2% Added · +177 sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $1.3M | 10.7K | 0.7% | ▼−0.7% Reduced · −79 sh | |
| 21 | SPDR Gold TR GOLD SHS | $1.3M | 3.1K | 0.7% | ▼−0.9% Reduced · −27 sh | |
| 22 | Ea Series Trust ALPHA ARCHITECT | $1.2M | 48.8K | 0.6% | ▼−0.4% Reduced · −210 sh | |
| 23 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.1M | 23.2K | 0.6% | ▲+5.5% Added · +1K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.8K | 0.6% | ▼−2.1% Reduced · −38 sh | |
| 25 | Vanguard Star FDS VG TL INTL STK F | $1.0M | 13.2K | 0.5% | ▲+12% Added · +1K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $887K | 1.4K | 0.5% | ▼−0.1% Reduced · −2 sh | |
| 27 | SPDR Index SHS FDS STATE STREET SPD | $798K | 17.0K | 0.4% | ▲+1.4% Added · +244 sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $783K | 1.3K | 0.4% | ▲+19% Added · +210 sh | |
| 29 | Invesco Exch Traded FD TR II SHORT TERM TREAS | $726K | 6.9K | 0.4% | ▼−1.2% Reduced · −85 sh | |
| 30 | First TR Exchange-Traded FD FST LOW OPPT EFT | $638K | 12.8K | 0.3% | ▲+5.4% Added · +660 sh | |
| 31 | Vanguard Index FDS REAL ESTATE ETF | $580K | 6.5K | 0.3% | ▲+0.4% Added · +28 sh | |
| 32 | AT&T Inc COM | $573K | 19.8K | 0.3% | ▼−0.1% Reduced · −17 sh | |
| 33 | Microsoft Corp COM | $517K | 1.4K | 0.3% | ▼−24% Reduced · −442 sh | |
| 34 | Vanguard Wellington FD SHORT TRM TAX EX | $512K | 5.1K | 0.3% | ▲+49% Added · +2K sh | |
| 35 | Ishares TR MSCI EAFE ETF | $490K | 5.0K | 0.3% | ▲+1.8% Added · +90 sh | |
| 36 | Vanguard Mun BD FDS TAX EXEMPT BD | $474K | 9.5K | 0.3% | ▲+36% Added · +3K sh | |
| 37 | Ishares U S ETF TR SHORT DURATION B | $461K | 9.1K | 0.2% | —Held | |
| 38 | Ishares TR CORE US AGGBD ET | $441K | 4.4K | 0.2% | ▲New New position | |
| 39 | Nvidia Corporation COM | $433K | 2.5K | 0.2% | ▼−11% Reduced · −322 sh | |
| 40 | Ishares TR USD INV GRDE ETF | $422K | 8.2K | 0.2% | ▲+2.9% Added · +234 sh | |
| 41 | Ea Series Trust ALPHA ARCHITECT | $419K | 13.4K | 0.2% | ▲+0.1% Added · +15 sh | |
| 42 | Ishares TR NATIONAL MUN ETF | $419K | 3.9K | 0.2% | ▲+14% Added · +484 sh | |
| 43 | Fidelity Covington Trust LOW VOLITY ETF | $359K | 5.6K | 0.2% | ▼−4.2% Reduced · −244 sh | |
| 44 | Amazon Com Inc COM | $356K | 1.7K | 0.2% | ▲+1.5% Added · +25 sh | |
| 45 | Meta Platforms Inc CL A | $332K | 581 | 0.2% | ▼−9.4% Reduced · −60 sh | |
| 46 | Vanguard BD Index FDS SHORT TRM BOND | $329K | 4.2K | 0.2% | ▼−38% Reduced · −3K sh | |
| 47 | Schwab Strategic TR US DIVIDEND EQ | $328K | 10.7K | 0.2% | ▼−10% Reduced · −1K sh | |
| 48 | Palantir Technologies Inc CL A | $325K | 2.2K | 0.2% | ▲+0.8% Added · +17 sh | |
| 49 | Select Sector SPDR TR STATE STREET ENE | $288K | 4.7K | 0.2% | ▲New New position | |
| 50 | Alphabet Inc CAP STK CL A | $286K | 993 | 0.2% | ▼−9.1% Reduced · −99 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.