Institutions / Valley Financial Group, Inc.

Valley Financial Group, Inc.

CIK 2010327 · Institution · as of Dec 31, 2025

Portfolio value

$178.02M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 62 →

Company	Class	Value	Shares	% of portfolio
iShares Tr	—	$39.37M	57,477	22.1%
Morgan Stanley ETF Trust	—	$25.58M	496,783	14.4%
Ea Series Trust	—	$15.56M	318,916	8.7%
Ea Series Trust	—	$14.86M	227,623	8.3%
Fidelity Covington Trust	—	$11.99M	327,780	6.7%
Mfs Active Exchange Traded F	—	$11.98M	451,925	6.7%
Tidal Trust I	—	$7.70M	310,927	4.3%
Vanguard Intl Equity Index F	—	$5.45M	74,146	3.1%
Vanguard Scottsdale Fds	—	$3.57M	60,813	2.0%
Vanguard Index Fds	—	$3.40M	10,143	1.9%
Morgan Stanley ETF Trust	—	$2.99M	58,837	1.7%
Apple Inc.	—	$2.42M	8,895	1.4%
Vanguard Scottsdale Fds	—	$2.02M	25,274	1.1%
Schwab Strategic Tr	—	$1.92M	78,671	1.1%
Verizon Communications Inc	—	$1.91M	46,933	1.1%
Ea Series Trust	—	$1.54M	40,518	0.9%
Ea Series Trust	—	$1.47M	12,757	0.8%
Ea Series Trust	—	$1.44M	45,837	0.8%
Ea Series Trust	—	$1.33M	14,820	0.7%
iShares Tr	—	$1.30M	10,826	0.7%
SPDR Gold Tr	—	$1.23M	3,109	0.7%
Ea Series Trust	—	$1.11M	49,054	0.6%
Invesco Qqq Tr	—	$1.11M	1,806	0.6%
Fidelity Merrimack Str Tr	—	$1.01M	21,979	0.6%
SPDR S&P 500 ETF Tr	—	$931.3K	1,366	0.5%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.