Valpey Financial Services, LLC holds a diversified book of 76 reported positions worth $167.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened The Cigna Group and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+14.8%/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 1.6 points over this window.
Growth of $10,000 cloning Valpey Financial Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 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.
3% mapped to company sectors
+3 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 Valpey Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Vestwell Advisors, LLC | 15 / 76 | $389.3M |
| Swiss Re Ltd | 10 / 76 | $1.0B |
| Compass Planning Associates Inc | 18 / 76 | $167.4M |
| Newton One Investments LLC | 31 / 76 | $358.1M |
| United Services Automobile Association | 9 / 76 | $1.1B |
| GuidedMoney, LLC | 20 / 76 | $192.5M |
| Cerity Partners Retirement Plan Advisors LLC | 12 / 76 | $213.1M |
| CBIZ Investment Advisory Services, LLC | 35 / 76 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Valpey Financial Services, LLC: 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 Value VALUE ETF | $9.2M | 42.0K | 5.5% | ▼−3.1% Reduced · −1K sh | |
| 2 | Vanguard Growth GROWTH ETF | $8.5M | 98.4K | 5.0% | ▲+473% Added · +81K sh | |
| 3 | Schw US LCap Gro ETF US LCAP GR ETF | $8.1M | 239.2K | 4.8% | ▼−0.7% Reduced · −2K sh | |
| 4 | Vanguard Total International B TOTAL INT BD ETF | $7.4M | 152.1K | 4.4% | ▲+7.1% Added · +10K sh | |
| 5 | Schw US LCap Val ETF US LCAP VA ETF | $6.6M | 190.4K | 3.9% | ▼−6.1% Reduced · −12K sh | |
| 6 | Vanguard Total VG TL INTL STK F | $6.2M | 72.1K | 3.7% | ▼−3.3% Reduced · −2K sh | |
| 7 | Spdr Portfolio Dvlpd ST STR PO EX ETF | $6.1M | 120.7K | 3.6% | ▲+1.9% Added · +2K sh | |
| 8 | Sch St US Trsr Etf SHT TM US TRES | $5.7M | 236.0K | 3.4% | ▲+8.4% Added · +18K sh | |
| 9 | Vanguard Bond Index Fund Total TOTAL BND MRKT | $5.6M | 75.7K | 3.3% | ▲+7.4% Added · +5K sh | |
| 10 | Vanguard Intl Eqty IndexFTSE A ALLWRLD EX US | $5.4M | 64.1K | 3.2% | ▼−9.6% Reduced · −7K sh | |
| 11 | Vanguard Bond Index Fund Short SHORT TRM BOND | $5.3M | 67.6K | 3.1% | ▲+8.0% Added · +5K sh | |
| 12 | Schw Intl Eq ETF INTL EQTY ETF | $5.3M | 190.0K | 3.1% | ▼−5.7% Reduced · −11K sh | |
| 13 | Schwab US Mid-Cap ETF US MID-CAP ETF | $4.8M | 130.0K | 2.9% | ▼−3.4% Reduced · −5K sh | |
| 14 | Vanguard Mid Cap MID CAP ETF | $4.5M | 55.7K | 2.7% | ▲+275% Added · +41K sh | |
| 15 | Ishares Core RUSsell Us CORE S&P US GWT | $4.3M | 22.9K | 2.6% | ▼−1.0% Reduced · −240 sh | |
| 16 | Vanguard Small Cap Value SM CP VAL ETF | $4.3M | 17.5K | 2.5% | ▼−5.4% Reduced · −1K sh | |
| 17 | Sch US Agg Bnd Etf US AGGREGATE B | $4.1M | 177.3K | 2.4% | ▲+7.3% Added · +12K sh | |
| 18 | Schw US SCap ETF US SML CAP ETF | $4.0M | 111.4K | 2.4% | ▼−8.6% Reduced · −10K sh | |
| 19 | Vanguard Russell VNG RUS1000VAL | $3.7M | 35.2K | 2.2% | ▼−2.5% Reduced · −910 sh | |
| 20 | Ishares Core US CORE US AGGBD ET | $3.2M | 32.0K | 1.9% | ▲+8.7% Added · +3K sh | |
| 21 | iShares Core S&P US Value ETF CORE S&P US VLU | $3.0M | 27.0K | 1.8% | ▼−2.6% Reduced · −718 sh | |
| 22 | Vanguard Total Corporate TOTAL CORP BND | $2.9M | 38.4K | 1.8% | ▲+1.7% Added · +646 sh | |
| 23 | Vanguard S&P Mid Cap MIDCP 400 IDX | $2.6M | 19.7K | 1.5% | ▼−1.6% Reduced · −331 sh | |
| 24 | Invesco Senior Loan ETF SR LN ETF | $2.5M | 124.1K | 1.5% | ▲+2.1% Added · +3K sh | |
| 25 | iShares Tr TIPS Bond ETF TIPS BD ETF | $2.5M | 22.9K | 1.5% | ▲+1.8% Added · +396 sh | |
| 26 | Spdr S&P 500 Value Etf ST STR P500VAL | $2.4M | 39.3K | 1.4% | ▲+2.4% Added · +937 sh | |
| 27 | Vanguard S&P Small Cap SMLLCP 600 IDX | $2.4M | 17.4K | 1.4% | ▼−6.0% Reduced · −1K sh | |
| 28 | iShares Tr Msci Eafe ETF MSCI EAFE ETF | $2.2M | 21.5K | 1.3% | ▲+1.4% Added · +305 sh | |
| 29 | Sch US Tips Etf US TIPS ETF | $2.0M | 76.2K | 1.2% | ▲+1.3% Added · +957 sh | |
| 30 | iShares Core S&P ETF MidCap CORE S&P MCP ETF | $2.0M | 25.8K | 1.2% | ▼−1.9% Reduced · −491 sh | |
| 31 | Vanguard Russell VNG RUS1000GRW | $1.8M | 14.4K | 1.1% | ▲+2.2% Added · +312 sh | |
| 32 | iShares Core S&P ETF SmallCap CORE S&P SCP ETF | $1.7M | 11.6K | 1.0% | ▼−0.6% Reduced · −67 sh | |
| 33 | Vanguard FTSE Emerging Markets FTSE EMR MKT ETF | $1.6M | 26.1K | 0.9% | ▼−1.1% Reduced · −297 sh | |
| 34 | SPDR S&P 500 ETF Tr Expiring 0 TR UNIT | $1.5M | 2.0K | 0.9% | ▼−3.6% Reduced · −75 sh | |
| 35 | Ishares Interntinl CORE INTL AGGR | $1.3M | 25.8K | 0.8% | ▲+17% Added · +4K sh | |
| 36 | Vanguard Small Cap SMALL CP ETF | $1.1M | 3.7K | 0.7% | ▼−1.8% Reduced · −69 sh | |
| 37 | Vanguard FTSE ETF VAN FTSE DEV MKT | $1.1M | 15.7K | 0.7% | ▲+1.3% Added · +205 sh | |
| 38 | iShares:Lehm 1-3 Trs 1 3 YR TREAS BD | $1.1M | 13.4K | 0.7% | ▲+4.3% Added · +551 sh | |
| 39 | iShares S&P SmCap Value Value SP SMCP600VL ETF | $1.0M | 7.6K | 0.6% | ▼−8.7% Reduced · −731 sh | |
| 40 | Ishares Core Msci Intrl CORE MSCI INTL | $1.0M | 11.5K | 0.6% | ▲+4.4% Added · +486 sh | |
| 41 | Spdr Portfolio S&P ST STR P400MID | $1.0M | 15.2K | 0.6% | ▲+4.4% Added · +638 sh | |
| 42 | Vanguard Short Term SHORT TERM TREAS | $938K | 16.1K | 0.6% | ▲+7.5% Added · +1K sh | |
| 43 | Apple Inc COM | $927K | 3.2K | 0.6% | ▼−3.1% Reduced · −102 sh | |
| 44 | Microsoft Corporation COM | $916K | 2.5K | 0.5% | ▲~0% Added · +1 sh | |
| 45 | International Business Machine COM | $823K | 2.9K | 0.5% | —Held | |
| 46 | Spdr Portfolio S&P 600 ST STR SP600 SML | $813K | 14.1K | 0.5% | ▲+11% Added · +1K sh | |
| 47 | Vanguard Ultra Short VANGUARD ULTRA | $789K | 15.9K | 0.5% | ▲+12% Added · +2K sh | |
| 48 | iShares S&P 500 Growth S&P 500 S&P 500 GRWT ETF | $717K | 5.2K | 0.4% | ▼−13% Reduced · −791 sh | |
| 49 | iShares S&P 500 Value S&P 500 S&P 500 VAL ETF | $679K | 3.0K | 0.4% | ▼−2.4% Reduced · −73 sh | |
| 50 | Cigna Corp COM | $648K | 2.4K | 0.4% | ▲New New position |
This fund 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/2077991/holdings"
Use Arkolith to show Valpey Financial Services, LLC'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 11, 2026 | 42d | 76 | $167.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 75 | $153.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 63d | 72 | $156.6M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 72 | $152.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 67 | $144.6M | 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.