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 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Valley Wealth Managers, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Opened
36
bought for the first time
+33 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
112
already held, bought more
+109 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.9%
+17.0%/yr · since Nov '24
Their reported book
+37.0%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Valley Wealth Managers, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +37.0%, a 3.1-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

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.

How much sits in the biggest positions

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.

Where the money is, by sector

81% mapped to company sectors

Information Technology
28%
ETFs / funds
19%
Financials
11%
Industrials
8%
Materials
7%
Health Care
7%
Consumer Discretionary
6%
Communication Services
5%

+5 sectors below the cut, 9% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Hoey Investments, Inc44 / 80$600.9M
Independent Investors Inc20 / 80$385.6M
Ketron Financial9 / 80$235.5M
Skandinaviska Enskilda Banken AB (publ)16 / 80$1.9B
Howard Hughes Medical Institute14 / 80$307.7M
R.H. Dinel Investment Counsel, Inc.18 / 80$88.3M
Integrated Financial Solutions, Inc.9 / 80$125.1M
Yarbrough Capital, LLC11 / 80$1.9B

Ranked by the share of each fund's own book sitting in the names it shares with Valley Wealth Managers, 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.

Holdings: largest first

Bars show each position'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%
Listed
Newly reportable
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
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Filing history

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

$1.7B · Q2 2026Q3 2024 · $1.3BQ2 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d534$1.7B13F-HR
Q1 2026Mar 31, 2026May 6, 202636d504$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d584$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d496$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 6, 202537d491$1.4B13F-HR
Q1 2025Mar 31, 2025May 7, 202537d566$1.3B13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531d546$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 6, 202437d547$1.3B13F-HR

Data source

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.