Arkolith/Funds/Valley Wealth Managers, Inc.

Valley Wealth Managers, Inc.

CIK 924166Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Valley Wealth Managers, Inc. holds a diversified book of 339 stocks worth $1.7B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ingram Micro Holding Corp and trimmed Vanguard Russell 1000 Growth. Their largest long position is Vanguard Russell 1000 Growth at 4% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show VALLEY WEALTH MANAGERS, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
261
new positions
Added to
112
existing
Trimmed
77
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.4%
+19.0%/yr · since Nov '24
Their reported book
+35.7%
held from quarter-end
S&P 500
+30.5%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Valley Wealth Managers, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Valley Wealth Managers, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
27%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
21%
Financials
11%
Materials
7%
Health Care
7%
Consumer Discretionary
6%
Industrials
6%
Communication Services
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Valley Wealth Managers, Inc.

Manager / fundShared namesTheir $ in those
ASSETMARK, INC78 / 80$7.7B
IFP Advisors, Inc78 / 80$810.3M
FMR LLC77 / 80$672.1B
MORGAN STANLEY77 / 80$429.7B
JPMORGAN CHASE & CO77 / 80$388.9B
BANK OF AMERICA CORP /DE/77 / 80$299.8B
GOLDMAN SACHS GROUP INC77 / 80$196.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME77 / 80$184.6B

Ranked by how many of Valley Wealth Managers, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

339 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Russell 1000 Growth ETF
ETF
$64.8M507.4K
3.7%
−4.6%
Reduced · −24K sh
2Seagate Technology HLDNGS PLC Ord SHS
Stock
$55.6M57.6K
3.2%
−16%
Reduced · −11K sh
3Apple Inc Com
Stock
$53.4M184.5K
3.1%
+0.6%
Added · +1K sh
4Dell Technologies Inc CL C
Stock
$45.1M104.5K
2.6%
−39%
Reduced · −65K sh
5Corning Inc Com
Stock
$44.7M175.0K
2.6%
−43%
Reduced · −131K sh
6Cisco Sys Inc Com
Stock
$44.0M374.6K
2.5%
−2.5%
Reduced · −10K sh
7Broadcom Inc Com
Stock
$42.0M111.2K
2.4%
−3.3%
Reduced · −4K sh
8Global X Artificial Intelligence & Technology ETF
ETF
$40.6M618.4K
2.3%
−17%
Reduced · −131K sh
9Vanguard Morningstar Value ETF
ETF
$38.9M178.3K
2.2%
+0.2%
Added · +348 sh
10Element Solutions Inc Com
Stock
$36.4M761.7K
2.1%
−1.7%
Reduced · −13K sh
11Morgan Stanley Com New
Stock
$34.7M166.2K
2.0%
+0.1%
Added · +255 sh
12Alphabet Inc Cap STK CL A
Stock
$34.6M96.9K
2.0%
−1.0%
Reduced · −975 sh
13Delta Air Lines Inc Com New
Stock
$34.5M368.4K
2.0%
−0.4%
Reduced · −1K sh
14Citizens Finl Group Inc Com
Stock
$31.5M449.1K
1.8%
−5.0%
Reduced · −23K sh
15Tapestry Inc Com
Stock
$28.1M191.9K
1.6%
+1.2%
Added · +2K sh
16Microsoft Corp Com
Stock
$28.1M75.2K
1.6%
−0.1%
Reduced · −110 sh
17Hubbell Inc Com
Stock
$28.1M53.6K
1.6%
−0.5%
Reduced · −292 sh
18Metlife Inc Com
Stock
$27.2M321.5K
1.6%
+2.3%
Added · +7K sh
19Hasbro Inc Com
Stock
$27.0M327.2K
1.6%
+2.1%
Added · +7K sh
20Ross Stores Inc Com
Stock
$26.4M124.2K
1.5%
−1.3%
Reduced · −2K sh
21Assurant Inc Com
Stock
$26.4M98.3K
1.5%
+1.5%
Added · +1K sh
22Amgen Inc Com
Stock
$25.5M70.5K
1.5%
+2.0%
Added · +1K sh
23Vertex Pharmaceuticals Inc Com
Stock
$25.5M51.3K
1.5%
+2.4%
Added · +1K sh
24Verizon Communications Inc Com
Stock
$25.4M599.2K
1.5%
+1.1%
Added · +7K sh
25Nexstar Media Group Inc Common Stock
Stock
$24.9M139.4K
1.4%
+5.6%
Added · +7K sh
26Pfizer Inc Com
Stock
$24.4M1.01M
1.4%
+6.9%
Added · +65K sh
27Ingram Micro Holding Corp
Stock
$24.1M880.2K
1.4%
New
New position
28Meta Platforms Inc CL A
Stock
$23.4M41.5K
1.4%
+7.2%
Added · +3K sh
29Keurig DR Pepper Inc Com
Stock
$23.1M704.7K
1.3%
+3.5%
Added · +24K sh
30Cencora Inc Com
Stock
$22.9M81.0K
1.3%
+5.1%
Added · +4K sh
31Progressive Corp Com
Stock
$22.9M104.7K
1.3%
+4.0%
Added · +4K sh
32Darden Restaurants Inc Com
Stock
$21.7M105.2K
1.3%
+2.3%
Added · +2K sh
33Oracle Corp Com
Stock
$20.6M140.5K
1.2%
+4.9%
Added · +7K sh
34Chevron Corporation Com
Stock
$20.2M121.8K
1.2%
+0.7%
Added · +883 sh
35National Fuel Gas Co Com
Stock
$20.1M259.9K
1.2%
+6.5%
Added · +16K sh
36Salesforce Inc Com
Stock
$20.1M128.1K
1.2%
+71%
Added · +53K sh
37Caci Intl Inc CL A
Stock
$19.9M42.9K
1.1%
+1.9%
Added · +801 sh
38Kroger Co Com
Stock
$19.7M355.2K
1.1%
+3.3%
Added · +11K sh
39T-Mobile US Inc Com
Stock
$18.4M109.8K
1.1%
+5.0%
Added · +5K sh
40Starwood Ppty TR Inc Com
REIT
$18.0M1.10M
1.0%
−5.1%
Reduced · −59K sh
41SS&C Tech Hldgs Com
Stock
$15.8M254.0K
0.9%
+7.0%
Added · +17K sh
42Ishares Core Msci Pacific ETF
ETF
$14.9M182.3K
0.9%
−1.1%
Reduced · −2K sh
43Global X Defense Tech ETF
ETF
$14.5M243.2K
0.8%
+26%
Added · +50K sh
44Ishares Semiconductor ETF
ETF
$14.1M22.1K
0.8%
+92%
Added · +11K sh
45Honeywell Intl Inc Com
Stock
$13.3M59.6K
0.8%
New
New position
46Honeywell Aerospace Inc Com
Stock
$13.2M59.6K
0.8%
New
New position
47Invesco Aerospace & Defense ETF
ETF
$13.0M73.6K
0.8%
+4.4%
Added · +3K sh
48First Trust Rba American Industrial Renaissance ETF
ETF
$11.3M84.9K
0.7%
−10%
Reduced · −10K sh
49Accenture PLC Ireland SHS Class A
Stock
$10.9M87.4K
0.6%
+15%
Added · +11K sh
50Wisdomtree Europe Hedged Equity Fund
ETF
$10.8M189.7K
0.6%
−3.0%
Reduced · −6K sh
Showing 50 of 339 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026534$1.7B13F-HR
Q1 2026Mar 31, 2026May 6, 2026504$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026584$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025496$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025491$1.4B13F-HR
Q1 2025Mar 31, 2025May 7, 2025566$1.3B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025546$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024547$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.