Valley Financial Group, Inc. holds a concentrated book of 62 reported positions worth $202.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Mega Cap Growth ETF and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Ishares Core S&P 500 ETF at 22% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Valley Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
4% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valley Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 62 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 62 | $4.4B |
| United Services Automobile Association | 7 / 62 | $1.2B |
| Swiss Re Ltd | 11 / 62 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 62 | $154.8M |
| Vista Capital Partners, Inc. | 21 / 62 | $971.4M |
| 9823 Capital, L.P. | 6 / 62 | $125.2M |
| Chaney Capital Management, Inc. | 14 / 62 | $266.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Valley Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $45.5M | 60.8K | 22.5% | ▲+1.9% Added · +1K sh | |
| 2 | Morgan Stanley ETF Trust EATO VANC BD ETF | $27.3M | 538.3K | 13.5% | ▲+3.7% Added · +19K sh | |
| 3 | Ea Series Trust US QUAN MOMENTUM | $18.6M | 236.6K | 9.2% | ▲+0.6% Added · +1K sh | |
| 4 | Ea Series Trust US QUAN VALUE | $18.5M | 333.2K | 9.1% | ▲+1.4% Added · +5K sh | |
| 5 | MFS Active Exchange Traded F BLEND INTL ETF | $14.6M | 482.4K | 7.2% | ▲+1.9% Added · +9K sh | |
| 6 | Fidelity Covington Trust ENHANCED INTL | $14.4M | 358.1K | 7.1% | ▲+3.1% Added · +11K sh | |
| 7 | Tidal Trust I FUND GRAN US ETF | $9.6M | 346.1K | 4.7% | ▲+3.6% Added · +12K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.9M | 70.3K | 2.9% | ▼−1.6% Reduced · −1K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $4.1M | 11.1K | 2.0% | ▼−2.5% Reduced · −287 sh | |
| 10 | Ea Series Trust ALPHA ARCH 1-3 | $3.6M | 30.5K | 1.8% | ▲+8.8% Added · +2K sh | |
| 11 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.3M | 56.4K | 1.6% | ▼−5.3% Reduced · −3K sh | |
| 12 | Morgan Stanley ETF Trust CALVERT ULT SHR | $2.8M | 55.1K | 1.4% | ▼−3.9% Reduced · −2K sh | |
| 13 | Apple Inc COM | $2.2M | 7.7K | 1.1% | ▼−0.8% Reduced · −65 sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.0M | 25.9K | 1.0% | ▼−0.7% Reduced · −178 sh | |
| 15 | Verizon Communications Inc COM | $2.0M | 46.7K | 1.0% | ▼−0.3% Reduced · −134 sh | |
| 16 | Ea Series Trust INTL QUAN MOMNTM | $1.7M | 38.9K | 0.8% | ▼−0.2% Reduced · −82 sh | |
| 17 | Schwab Strategic TR SHT TM US TRES | $1.7M | 68.5K | 0.8% | ▼−5.7% Reduced · −4K sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $1.6M | 10.8K | 0.8% | ▲+0.4% Added · +44 sh | |
| 19 | Ea Series Trust INTL QUAN VALUE | $1.5M | 44.5K | 0.7% | ▼−0.7% Reduced · −336 sh | |
| 20 | Ea Series Trust ALPHA ARCHITECT | $1.3M | 14.8K | 0.7% | ▼−1.0% Reduced · −148 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.7K | 0.6% | ▼−1.2% Reduced · −22 sh | |
| 22 | Ea Series Trust ALPHA ARCHITECT | $1.2M | 48.6K | 0.6% | ▼−0.4% Reduced · −213 sh | |
| 23 | SPDR Gold TR GOLD SHS | $1.1M | 3.0K | 0.6% | ▼−1.3% Reduced · −41 sh | |
| 24 | Vanguard Star FDS VG TL INTL STK F | $1.1M | 12.7K | 0.5% | ▼−3.7% Reduced · −493 sh | |
| 25 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.0M | 23.0K | 0.5% | ▼−0.8% Reduced · −190 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.5% | —Held | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $885K | 1.3K | 0.4% | ▼−1.7% Reduced · −22 sh | |
| 28 | SPDR Index SHS FDS ST PORT MARK ETF | $860K | 16.6K | 0.4% | ▼−2.4% Reduced · −401 sh | |
| 29 | Vanguard Wellington FD SHORT TRM TAX EX | $661K | 6.5K | 0.3% | ▲+29% Added · +1K sh | |
| 30 | First TR Exchange-Traded FD FST LOW OPPT EFT | $640K | 12.9K | 0.3% | ▲+0.3% Added · +34 sh | |
| 31 | Invesco Exch Traded FD TR II SHORT TERM ETF | $629K | 6.0K | 0.3% | ▼−13% Reduced · −917 sh | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $612K | 6.3K | 0.3% | ▼−3.0% Reduced · −197 sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $574K | 11.4K | 0.3% | ▲+19% Added · +2K sh | |
| 34 | Nvidia Corporation COM | $536K | 2.7K | 0.3% | ▲+7.8% Added · +195 sh | |
| 35 | Ishares TR MSCI EAFE ETF | $486K | 4.7K | 0.2% | ▼−7.4% Reduced · −372 sh | |
| 36 | Microsoft Corp COM | $483K | 1.3K | 0.2% | ▼−7.2% Reduced · −100 sh | |
| 37 | Ishares U S ETF TR SHOR DURA BD ETF | $459K | 9.1K | 0.2% | —Held | |
| 38 | Ea Series Trust ALPHA ARCHITECT | $454K | 13.5K | 0.2% | ▲+0.8% Added · +101 sh | |
| 39 | Ishares TR CORE US AGGBD ET | $440K | 4.4K | 0.2% | —Held | |
| 40 | Ishares TR USD INV GRDE ETF | $422K | 8.2K | 0.2% | ▲~0% Added · +4 sh | |
| 41 | AT&T Inc COM | $412K | 19.9K | 0.2% | ▲+0.6% Added · +121 sh | |
| 42 | Ishares TR NATIONAL MUN ETF | $402K | 3.7K | 0.2% | ▼−5.3% Reduced · −210 sh | |
| 43 | Fidelity Covington Trust LOW VOLITY ETF | $379K | 5.5K | 0.2% | ▼−0.3% Reduced · −18 sh | |
| 44 | Amazon Com Inc COM | $377K | 1.6K | 0.2% | ▼−7.4% Reduced · −126 sh | |
| 45 | Schwab Strategic TR US DIVIDEND EQ | $324K | 10.2K | 0.2% | ▼−4.4% Reduced · −471 sh | |
| 46 | Alphabet Inc CAP STK CL A | $316K | 885 | 0.2% | ▼−11% Reduced · −108 sh | |
| 47 | Meta Platforms Inc CL A | $316K | 561 | 0.2% | ▼−3.4% Reduced · −20 sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $316K | 1.0K | 0.2% | ▼−0.3% Reduced · −3 sh | |
| 49 | Ishares TR CORE 30 70 ETF | $292K | 7.0K | 0.1% | ▼−0.8% Reduced · −54 sh | |
| 50 | Select Sector SPDR TR ST STR ENERG ETF | $253K | 4.8K | 0.1% | ▲+1.3% Added · +62 sh |
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Use Arkolith to show Valley Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.