Valley Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Valley Financial Group, Inc. held in its portfolio 60 assets valued at $178,020,775 (i.e. $178.02M).

The most valuable assets in the portfolio included: ISHARES TR ($39.37M), MORGAN STANLEY ETF TRUST ($25.58M), and EA SERIES TRUST ($15.56M).

The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Valley Financial Group, Inc. Portfolio

ISHARES TR

MORGAN STANLEY ETF TRUST

EA SERIES TRUST

FIDELITY COVINGTON TRUST

MFS ACTIVE EXCHANGE TRADED F

TIDAL TRUST I

VANGUARD INTL EQUITY INDEX F

VANGUARD SCOTTSDALE FDS

VANGUARD INDEX FDS

Valley Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	57477	39368192	CORE S&P500 ETF
MORGAN STANLEY ETF TRUST	496783	25584321	EATON VANCE TOTA
EA SERIES TRUST	318916	15561519	US QUAN VALUE
EA SERIES TRUST	227623	14862327	US QUAN MOMENTUM
FIDELITY COVINGTON TRUST	327780	11990195	ENHANCED INTL
MFS ACTIVE EXCHANGE TRADED F	451925	11975754	BLENDED RESEARCH
TIDAL TRUST I	310927	7698553	FUNDSTRAT GRANNY
VANGUARD INTL EQUITY INDEX F	74146	5454199	ALLWRLD EX US
VANGUARD SCOTTSDALE FDS	60813	3571536	SHORT TERM TREAS
VANGUARD INDEX FDS	10143	3400476	TOTAL STK MKT
MORGAN STANLEY ETF TRUST	58837	2986001	CALVERT ULT SHR
EA SERIES TRUST	77233	2839646	ALPHA ARCHITECT
APPLE INC	8895	2418070	COM
VANGUARD SCOTTSDALE FDS	25274	2015096	SHRT TRM CORP BD
SCHWAB STRATEGIC TR	78671	1917215	SHT TM US TRES
VERIZON COMMUNICATIONS INC	46933	1911561	COM
EA SERIES TRUST	40518	1544553	INTL QUAN MOMNTM
EA SERIES TRUST	12757	1468331	ALPHA ARCH 1-3
EA SERIES TRUST	45837	1441921	INTL QUAN VALUE
ISHARES TR	10826	1301069	CORE S&P SCP ETF
SPDR GOLD TR	3109	1232227	GOLD SHS
INVESCO QQQ TR	1806	1109137	UNIT SER 1
FIDELITY MERRIMACK STR TR	21979	1011913	TOTAL BD ETF
SPDR S&P 500 ETF TR	1366	931299	TR UNIT
MICROSOFT CORP	1837	888451	COM
VANGUARD STAR FDS	11769	887816	VG TL INTL STK F
SPDR INDEX SHS FDS	16764	784729	PORTFOLIO EMG MK
INVESCO EXCH TRADED FD TR II	6959	735192	SHORT TERM TREAS
VANGUARD INDEX FDS	1101	690470	S&P 500 ETF SHS
FIRST TR EXCHANGE-TRADED FD	12157	607729	FST LOW OPPT EFT
VANGUARD INDEX FDS	6511	576155	REAL ESTATE ETF
VANGUARD BD INDEX FDS	6812	536835	SHORT TRM BOND
NVIDIA CORPORATION	2804	523011	COM
AT&T INC	19790	491572	COM
ISHARES TR	4956	475925	MSCI EAFE ETF
ISHARES U S ETF TR	9064	463170	SHORT DURATION B
META PLATFORMS INC	641	423124	CL A
ISHARES TR	7997	414005	USD INV GRDE ETF
PALANTIR TECHNOLOGIES INC	2202	391406	CL A
AMAZON COM INC	1684	388788	COM
FIDELITY COVINGTON TRUST	5802	387284	LOW VOLITY ETF
ISHARES TR	3465	371136	NATIONAL MUN ETF
VANGUARD MUN BD FDS	6964	350220	TAX EXEMPT BD
VANGUARD WELLINGTON FD	3399	345253	SHORT TRM TAX EX
ALPHABET INC	1092	341809	CAP STK CL A
SCHWAB STRATEGIC TR	11945	327638	US DIVIDEND EQ
FS SPECIALTY LENDING FD	22249	314601	COM SH BEN INT
ISHARES TR	6872	275753	CORE 30/70 CONSE
MORGAN STANLEY	1547	274639	COM NEW
VANGUARD INDEX FDS	1029	265431	SMALL CP ETF
VANGUARD INDEX FDS	1163	222179	VALUE ETF
VANGUARD WORLD FD	538	222070	MEGA GRWTH IND
VICTORY PORTFOLIOS II	3968	219300	VICTORYSHS US
PFIZER INC	8786	218771	COM
BOEING CO	998	216686	COM
VANGUARD INDEX FDS	432	210681	GROWTH ETF
CONSTELLATION ENERGY CORP	572	202070	COM
BLACKROCK CORE BD TR	20572	197285	SHS BEN INT
FS CREDIT OPPORTUNITIES CORP	16284	102589	COMMON STOCK
PIMCO HIGH INCOME FD	16850	81891	COM SHS