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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
+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.
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 Wealth Managers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoey Investments, Inc | 44 / 80 | $600.9M |
| Independent Investors Inc | 20 / 80 | $385.6M |
| Ketron Financial | 9 / 80 | $235.5M |
| Skandinaviska Enskilda Banken AB (publ) | 16 / 80 | $1.9B |
| Howard Hughes Medical Institute | 14 / 80 | $307.7M |
| R.H. Dinel Investment Counsel, Inc. | 18 / 80 | $88.3M |
| Integrated Financial Solutions, Inc. | 9 / 80 | $125.1M |
| Yarbrough Capital, LLC | 11 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF ETF | $64.8M | 507.4K | 3.7% | ▼−4.6% Reduced · −24K sh | |
| 2 | Seagate Technology HLDNGS PLC Ord SHS Stock | $55.6M | 57.6K | 3.2% | ▼−16% Reduced · −11K sh | |
| 3 | Apple Inc Com Stock | $53.4M | 184.5K | 3.1% | ▲+0.6% Added · +1K sh | |
| 4 | Dell Technologies Inc CL C Stock | $45.1M | 104.5K | 2.6% | ▼−39% Reduced · −65K sh | |
| 5 | Corning Inc Com Stock | $44.7M | 175.0K | 2.6% | ▼−43% Reduced · −131K sh | |
| 6 | Cisco Sys Inc Com Stock | $44.0M | 374.6K | 2.5% | ▼−2.5% Reduced · −10K sh | |
| 7 | Broadcom Inc Com Stock | $42.0M | 111.2K | 2.4% | ▼−3.3% Reduced · −4K sh | |
| 8 | Global X Artificial Intelligence & Technology ETF ETF | $40.6M | 618.4K | 2.3% | ▼−17% Reduced · −131K sh | |
| 9 | Vanguard Morningstar Value ETF ETF | $38.9M | 178.3K | 2.2% | ▲+0.2% Added · +348 sh | |
| 10 | Element Solutions Inc Com Stock | $36.4M | 761.7K | 2.1% | ▼−1.7% Reduced · −13K sh | |
| 11 | Morgan Stanley Com New Stock | $34.7M | 166.2K | 2.0% | ▲+0.1% Added · +255 sh | |
| 12 | Alphabet Inc Cap STK CL A Stock | $34.6M | 96.9K | 2.0% | ▼−1.0% Reduced · −975 sh | |
| 13 | Delta Air Lines Inc Com New Stock | $34.5M | 368.4K | 2.0% | ▼−0.4% Reduced · −1K sh | |
| 14 | Citizens Finl Group Inc Com Stock | $31.5M | 449.1K | 1.8% | ▼−5.0% Reduced · −23K sh | |
| 15 | Tapestry Inc Com Stock | $28.1M | 191.9K | 1.6% | ▲+1.2% Added · +2K sh | |
| 16 | Microsoft Corp Com Stock | $28.1M | 75.2K | 1.6% | ▼−0.1% Reduced · −110 sh | |
| 17 | Hubbell Inc Com Stock | $28.1M | 53.6K | 1.6% | ▼−0.5% Reduced · −292 sh | |
| 18 | Metlife Inc Com Stock | $27.2M | 321.5K | 1.6% | ▲+2.3% Added · +7K sh | |
| 19 | Hasbro Inc Com Stock | $27.0M | 327.2K | 1.6% | ▲+2.1% Added · +7K sh | |
| 20 | Ross Stores Inc Com Stock | $26.4M | 124.2K | 1.5% | ▼−1.3% Reduced · −2K sh | |
| 21 | Assurant Inc Com Stock | $26.4M | 98.3K | 1.5% | ▲+1.5% Added · +1K sh | |
| 22 | Amgen Inc Com Stock | $25.5M | 70.5K | 1.5% | ▲+2.0% Added · +1K sh | |
| 23 | Vertex Pharmaceuticals Inc Com Stock | $25.5M | 51.3K | 1.5% | ▲+2.4% Added · +1K sh | |
| 24 | Verizon Communications Inc Com Stock | $25.4M | 599.2K | 1.5% | ▲+1.1% Added · +7K sh | |
| 25 | Nexstar Media Group Inc Common Stock Stock | $24.9M | 139.4K | 1.4% | ▲+5.6% Added · +7K sh | |
| 26 | Pfizer Inc Com Stock | $24.4M | 1.01M | 1.4% | ▲+6.9% Added · +65K sh | |
| 27 | Ingram Micro Holding Corp Stock | $24.1M | 880.2K | 1.4% | ▲New New position | |
| 28 | Meta Platforms Inc CL A Stock | $23.4M | 41.5K | 1.4% | ▲+7.2% Added · +3K sh | |
| 29 | Keurig DR Pepper Inc Com Stock | $23.1M | 704.7K | 1.3% | ▲+3.5% Added · +24K sh | |
| 30 | Cencora Inc Com Stock | $22.9M | 81.0K | 1.3% | ▲+5.1% Added · +4K sh | |
| 31 | Progressive Corp Com Stock | $22.9M | 104.7K | 1.3% | ▲+4.0% Added · +4K sh | |
| 32 | Darden Restaurants Inc Com Stock | $21.7M | 105.2K | 1.3% | ▲+2.3% Added · +2K sh | |
| 33 | Oracle Corp Com Stock | $20.6M | 140.5K | 1.2% | ▲+4.9% Added · +7K sh | |
| 34 | Chevron Corporation Com Stock | $20.2M | 121.8K | 1.2% | ▲+0.7% Added · +883 sh | |
| 35 | National Fuel Gas Co Com Stock | $20.1M | 259.9K | 1.2% | ▲+6.5% Added · +16K sh | |
| 36 | Salesforce Inc Com Stock | $20.1M | 128.1K | 1.2% | ▲+71% Added · +53K sh | |
| 37 | Caci Intl Inc CL A Stock | $19.9M | 42.9K | 1.1% | ▲+1.9% Added · +801 sh | |
| 38 | Kroger Co Com Stock | $19.7M | 355.2K | 1.1% | ▲+3.3% Added · +11K sh | |
| 39 | T-Mobile US Inc Com Stock | $18.4M | 109.8K | 1.1% | ▲+5.0% Added · +5K sh | |
| 40 | Starwood Ppty TR Inc Com REIT | $18.0M | 1.10M | 1.0% | ▼−5.1% Reduced · −59K sh | |
| 41 | SS&C Tech Hldgs Com Stock | $15.8M | 254.0K | 0.9% | ▲+7.0% Added · +17K sh | |
| 42 | Ishares Core Msci Pacific ETF ETF | $14.9M | 182.3K | 0.9% | ▼−1.1% Reduced · −2K sh | |
| 43 | Global X Defense Tech ETF ETF | $14.5M | 243.2K | 0.8% | ▲+26% Added · +50K sh | |
| 44 | Ishares Semiconductor ETF ETF | $14.1M | 22.1K | 0.8% | ▲+92% Added · +11K sh | |
| 45 | Honeywell Intl Inc Com Stock | $13.3M | 59.6K | 0.8% | ▲New New position | |
| 46 | Honeywell Aerospace Inc Com Stock | $13.2M | 59.6K | 0.8% | →Listed Newly reportable | |
| 47 | Invesco Aerospace & Defense ETF ETF | $13.0M | 73.6K | 0.8% | ▲+4.4% Added · +3K sh | |
| 48 | First Trust Rba American Industrial Renaissance ETF ETF | $11.3M | 84.9K | 0.7% | ▼−10% Reduced · −10K sh | |
| 49 | Accenture PLC Ireland SHS Class A Stock | $10.9M | 87.4K | 0.6% | ▲+15% Added · +11K sh | |
| 50 | Wisdomtree Europe Hedged Equity Fund ETF | $10.8M | 189.7K | 0.6% | ▼−3.0% Reduced · −6K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/924166/holdings"
Use Arkolith to show VALLEY WEALTH MANAGERS, 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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 534 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 504 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 584 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 496 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 491 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 566 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 546 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 547 | $1.3B | 13F-HR |
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.