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The Analysis of Valley Financial Group, Inc.'s Holdings & P&L

Currently, Valley Financial Group, Inc. holds 63 types of securities in its portfolio with a total value $185.3M. In the most recent quarter, they have increased their positions in BOXX (+15.2K shares, valued at $1.8M), IVV (+2.2K shares, valued at $1.4M), EVTR (+22.4K shares, valued at $1.1M); decreased their positions in AAPL (-1.1K shares, valued at $274.8K), BSV (-2.6K shares, valued at $205.5K), VEU (-2.7K shares, valued at $204.5K); initiated new positions in AGG (+4.4K shares, valued at $440.9K), XLE (+4.7K shares, valued at $287.7K), CRM (+1.2K shares, valued at $230.4K).

1M P&L

+3.7M+2.18%

3M P&L

+3.6M+2.14%

HY P&L

+13.6M+8.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A154.7M

94.8%

2Consumer Electronics2.4M

1.5%

3Telecom Services2.4M

1.5%

Top Industries by Stock Count

1N/A43 stocks

76.8%

2Telecom Services2 stocks

3.6%

3Software - Infrastructure2 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR59.7K shares3.86%2026-03-312026-05-15

EVTR MORGAN STANLEY ETF TRUST519.2K shares4.52%2026-03-312026-05-15

QVAL EA SERIES TRUST328.4K shares2.98%2026-03-312026-05-15

QMOM EA SERIES TRUST235.3K shares3.36%2026-03-312026-05-15

FENI FIDELITY COVINGTON TRUST347.2K shares5.94%2026-03-312026-05-15

MFS ACTIVE EXCHANGE TRADED F MFS ACTIVE EXCHANGE TRADED F473.5K shares4.77%2026-03-312026-05-15

GRNY TIDAL TRUST I333.9K shares7.40%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F71.4K shares-3.67%2026-03-312026-05-15

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VTI VANGUARD INDEX FDS11.3K shares11.81%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS59.5K shares-2.15%2026-03-312026-05-15

BOXX EA SERIES TRUST28.0K shares119.47%2026-03-312026-05-15

CVSB MORGAN STANLEY ETF TRUST57.3K shares-2.60%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC46.8K shares-0.21%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS26.1K shares3.26%2026-03-312026-05-15

AAPL APPLE INC7.8K shares-12.18%2026-03-312026-05-15

SCHO SCHWAB STRATEGIC TR72.6K shares-7.69%2026-03-312026-05-15

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IMOM EA SERIES TRUST39.0K shares-3.75%2026-03-312026-05-15

IVAL EA SERIES TRUST44.9K shares-2.11%2026-03-312026-05-15

CAOS EA SERIES TRUST15.0K shares1.19%2026-03-312026-05-15

IJR ISHARES TR10.7K shares-0.73%2026-03-312026-05-15

GLD SPDR GOLD TR3.1K shares-0.87%2026-03-312026-05-15

HIDE EA SERIES TRUST48.8K shares-0.43%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR23.2K shares5.47%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR1.8K shares-2.10%2026-03-312026-05-15

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VXUS VANGUARD STAR FDS13.2K shares12.26%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.4K shares-0.15%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS17.0K shares1.46%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares19.07%2026-03-312026-05-15

TBLL INVESCO EXCH TRADED FD TR II6.9K shares-1.22%2026-03-312026-05-15

LMBS FIRST TR EXCHANGE-TRADED FD12.8K shares5.43%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS6.5K shares0.43%2026-03-312026-05-15

T AT&T INC19.8K shares-0.09%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP1.4K shares-24.06%2026-03-312026-05-15

VTES VANGUARD WELLINGTON FD5.1K shares48.96%2026-03-312026-05-15

EFA ISHARES TR5.0K shares1.82%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS9.5K shares36.43%2026-03-312026-05-15

NEAR ISHARES U S ETF TR9.1K shares0.00%2026-03-312026-05-15

AGG ISHARES TR4.4K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION2.5K shares-11.48%2026-03-312026-05-15

USIG ISHARES TR8.2K shares2.93%2026-03-312026-05-15

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EA SERIES TRUST EA SERIES TRUST13.4K shares0.11%2026-03-312026-05-15

MUB ISHARES TR3.9K shares13.97%2026-03-312026-05-15

FDLO FIDELITY COVINGTON TRUST5.6K shares-4.21%2026-03-312026-05-15

AMZN AMAZON COM INC1.7K shares1.48%2026-03-312026-05-15

META META PLATFORMS INC581 shares-9.36%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS4.2K shares-38.48%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR10.7K shares-10.46%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.2K shares0.77%2026-03-312026-05-15

Sponsored

XLE SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC993 shares-9.07%2026-03-312026-05-15

AOK ISHARES TR7.1K shares3.36%2026-03-312026-05-15

VB VANGUARD INDEX FDS1.0K shares1.55%2026-03-312026-05-15

MS MORGAN STANLEY1.5K shares-0.26%2026-03-312026-05-15

PFE PFIZER INC8.7K shares-1.22%2026-03-312026-05-15

CRM SALESFORCE INC1.2K sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS1.1K shares-2.58%2026-03-312026-05-15

Sponsored

VSMV VICTORY PORTFOLIOS II3.8K shares-4.96%2026-03-312026-05-15

MCK MCKESSON CORP242 sharesnew addition2026-03-312026-05-15

IRM IRON MTN INC DEL2.0K sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-05-15

BHK BLACKROCK CORE BD TR20.6K shares0.00%2026-03-312026-05-15

PHK PIMCO HIGH INCOME FD23.6K shares39.93%2026-03-312026-05-15

FSCO FS CREDIT OPPORTUNITIES CORP16.3K shares0.00%2026-03-312026-05-15

IVV

ISHARES TR

3.86%

Shares59.7K

Event2026-03-31

Filed2026-05-15

EVTR

MORGAN STANLEY ETF TRUST

4.52%

Shares519.2K

Event2026-03-31

Filed2026-05-15

QVAL

EA SERIES TRUST

2.98%

Shares328.4K

Event2026-03-31

Filed2026-05-15

QMOM

EA SERIES TRUST

3.36%

Shares235.3K

Event2026-03-31

Filed2026-05-15

FENI

FIDELITY COVINGTON TRUST

5.94%

Shares347.2K

Event2026-03-31

Filed2026-05-15

MFS ACTIVE EXCHANGE TRADED F

4.77%

Shares473.5K

Event2026-03-31

Filed2026-05-15

GRNY

TIDAL TRUST I

7.40%

Shares333.9K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

-3.67%

Shares71.4K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

11.81%

Shares11.3K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

-2.15%

Shares59.5K

Event2026-03-31

Filed2026-05-15

BOXX

EA SERIES TRUST

119.47%

Shares28.0K

Event2026-03-31

Filed2026-05-15

CVSB

MORGAN STANLEY ETF TRUST

-2.60%

Shares57.3K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-0.21%

Shares46.8K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

3.26%

Shares26.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-12.18%

Shares7.8K

Event2026-03-31

Filed2026-05-15

SCHO

SCHWAB STRATEGIC TR

-7.69%

Shares72.6K

Event2026-03-31

Filed2026-05-15

IMOM

EA SERIES TRUST

-3.75%

Shares39.0K

Event2026-03-31

Filed2026-05-15

IVAL

EA SERIES TRUST

-2.11%

Shares44.9K

Event2026-03-31

Filed2026-05-15

CAOS

EA SERIES TRUST

1.19%

Shares15.0K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-0.73%

Shares10.7K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-0.87%

Shares3.1K

Event2026-03-31

Filed2026-05-15

HIDE

EA SERIES TRUST

-0.43%

Shares48.8K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY MERRIMACK STR TR

5.47%

Shares23.2K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-2.10%

Shares1.8K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

12.26%

Shares13.2K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-0.15%

Shares1.4K

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

1.46%

Shares17.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

19.07%

Shares1.3K

Event2026-03-31

Filed2026-05-15

TBLL

INVESCO EXCH TRADED FD TR II

-1.22%

Shares6.9K

Event2026-03-31

Filed2026-05-15

LMBS

FIRST TR EXCHANGE-TRADED FD

5.43%

Shares12.8K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

0.43%

Shares6.5K

Event2026-03-31

Filed2026-05-15

AT&T INC

-0.09%

Shares19.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-24.06%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VTES

VANGUARD WELLINGTON FD

48.96%

Shares5.1K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

1.82%

Shares5.0K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

36.43%

Shares9.5K

Event2026-03-31

Filed2026-05-15

NEAR

ISHARES U S ETF TR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-11.48%

Shares2.5K

Event2026-03-31

Filed2026-05-15

USIG

ISHARES TR

2.93%

Shares8.2K

Event2026-03-31

Filed2026-05-15

EA SERIES TRUST

0.11%

Shares13.4K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

13.97%

Shares3.9K

Event2026-03-31

Filed2026-05-15

FDLO

FIDELITY COVINGTON TRUST

-4.21%

Shares5.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

1.48%

Shares1.7K

Event2026-03-31

Filed2026-05-15