Valley Financial Group, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002010327

As of Sep 30, 2025, Valley Financial Group, Inc. reported 65 positions worth 76.4M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	51,089	$34.2M	19.39%
MORGAN STANLEY ETF TRUST	CVSB	—	360,774	8.3M	10.37%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VEU	—	248,715	7.8M	10.06%
ALPHA ARCHITECT TAIL RISK ETF	CAOS	—	143,372	2.8M	7.28%
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	QVAL	—	228,646	0.7M	6.05%
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF	QMOM	—	152,437	$9.8M	5.57%
MORGAN STANLEY ETF TRUST	—	—	138,523	$7.1M	4.04%
EA SERIES TRUST	IMOM	—	191,105	$7.0M	3.97%
EA SERIES TRUST	IVAL	—	232,127	$7.0M	3.97%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	15,116	$5.0M	2.81%
VANGUARD SHORT-TERM TREASURY INDEX FUND	VGSH	—	67,348	$4.0M	2.25%
EA SERIES TRUST	HIDE	—	162,698	$3.8M	2.14%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VCSH	—	36,978	$3.0M	1.68%
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	—	112,254	$2.7M	1.55%
VERIZON COMMUNICATIONS INC	BAC	Communication Services	50,236	$2.2M	1.25%
INVESCO QQQ TRUST SERIES 1	QQQ	—	3,387	$2.0M	1.15%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	16,134	.9M	1.09%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	23,181	.7M	0.97%
ALPHA ARCHITECT 1-3 MONTH BOX ETF	BOXX	—	13,557	.5M	0.88%
VANGUARD 500 INDEX FUND	VOO	—	2,466	.5M	0.86%
SPDR GOLD TRUST	GQ9	—	4,160	.5M	0.84%
FIDELITY TOTAL BOND ETF	FBND	—	29,107	.3M	0.76%
APPLE INC	AAPL	Technology	4,694	.2M	0.68%
VANGUARD SHORT-TERM BOND INDEX FUND	BSV	—	14,815	.2M	0.66%
VANGUARD REAL ESTATE INDEX FUND	VNQ	—	11,921	.1M	0.62%