Valpey Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Valpey Financial Services, LLC held in its portfolio 68 assets valued at $2,784,654 (i.e. $2.79M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($245.37K), SCHWAB STRATEGIC TR ($221.19K), and SCHWAB STRATEGIC TR ($215.30K).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Valpey Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8003802 | 245365 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 5317481 | 221193 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 5246793 | 215297 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 6251249 | 211120 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 3749009 | 160420 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 4224671 | 140495 | US MID-CAP ETF |
| VANGUARD CHARLOTTE FDS | 6751430 | 139723 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 3638749 | 127765 | US SML CAP ETF |
| SPDR INDEX SHS FDS | 5507040 | 124004 | PORTFOLIO DEVLPD |
| INVESCO EXCH TRADED FD TR II | 2476445 | 117926 | SR LN ETF |
| SPDR SERIES TRUST | 4558074 | 81469 | STATE STREET SPD |
| VANGUARD STAR FDS | 6042749 | 80100 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 5519424 | 75033 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 1970938 | 74403 | US TIPS ETF |
| VANGUARD BD INDEX FDS | 5236930 | 70702 | TOTAL BND MRKT |
| VANGUARD BD INDEX FDS | 4859594 | 61662 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 8389106 | 43924 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 3458565 | 37471 | VNG RUS1000VAL |
| VANGUARD SCOTTSDALE FDS | 2875950 | 37042 | TOTAL CORP BND |
| ISHARES TR | 2962216 | 28888 | CORE S&P US VLU |
| ISHARES TR | 2872830 | 28763 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 1492813 | 27768 | FTSE EMR MKT ETF |
| ISHARES TR | 1698870 | 25740 | CORE S&P MCP ETF |
| ISHARES TR | 2428978 | 22100 | TIPS BD ETF |
| ISHARES TR | 1100644 | 22008 | CORE INTL AGGR |
| ISHARES TR | 2091588 | 21781 | MSCI EAFE ETF |
| ISHARES TR | 3525312 | 20991 | CORE S&P US GWT |
| VANGUARD ADMIRAL FDS INC | 2304632 | 20614 | MIDCP 400 IDX |
| VANGUARD INDEX FDS | 4270098 | 20162 | SM CP VAL ETF |
| VANGUARD ADMIRAL FDS INC | 2101246 | 18937 | SMLLCP 600 IDX |
| VANGUARD INDEX FDS | 8168795 | 16744 | GROWTH ETF |
| VANGUARD BD INDEX FDS | 808286 | 16218 | VANGUARD ULTRA |
| VANGUARD TAX-MANAGED FDS | 983739 | 15747 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 4423038 | 15240 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 1737121 | 14268 | VNG RUS1000GRW |
| ISHARES TR | 642032 | 13795 | CORE UNIVRSL USD |
| ISHARES TR | 1114004 | 13451 | 1 3 YR TREAS BD |
| SCHWAB STRATEGIC TR | 320743 | 12789 | INT-TRM U.S TRES |
| VANGUARD SCOTTSDALE FDS | 744033 | 12669 | SHORT TERM TREAS |
| ISHARES TR | 1405019 | 11691 | CORE S&P SCP ETF |
| ISHARES TR | 960434 | 11644 | CORE MSCI INTL |
| ISHARES TR | 460161 | 11467 | CORE 30/70 CONSE |
| GOLDMAN SACHS ETF TR | 472577 | 10218 | ACCESS INVT GR |
| ISHARES TR | 1073064 | 9436 | SP SMCP600VL ETF |
| ISHARES TR | 438466 | 6745 | CORE 60/40 BALAN |
| ISHARES TR | 712286 | 5779 | S&P 500 GRWT ETF |
| ISHARES TR | 628449 | 5705 | TRUST ISHARE 0-1 |
| ISHARES TR | 475909 | 5623 | CORE MSCI TOTAL |
| INVESCO EXCH TRADED FD TR II | 354415 | 4962 | S&P500 LOW VOL |
| ISHARES TR | 474901 | 4565 | MORNINGSTAR GRWT |
| VANGUARD SCOTTSDALE FDS | 358467 | 4280 | INT-TERM CORP |
| EXXON MOBIL CORP | 476400 | 3959 | COM |
| ISHARES TR | 200304 | 3788 | ISHS 1-5YR INVS |
| VANGUARD INDEX FDS | 954531 | 3700 | SMALL CP ETF |
| ISHARES TR | 286785 | 3202 | CORE 80/20 AGGRE |
| ISHARES INC | 212101 | 3155 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 230932 | 2965 | INTERMED TERM |
| ISHARES TR | 623189 | 2939 | S&P 500 VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 867007 | 2927 | COM |
| SPDR S&P 500 ETF TR | 1613297 | 2366 | TR UNIT |
| MICROSOFT CORP | 1027590 | 2125 | COM |
| VANGUARD INDEX FDS | 704360 | 2101 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 437253 | 1357 | COM |
| HONEYWELL INTL INC | 208746 | 1070 | COM |
| ALPHABET INC | 318321 | 1017 | CAP STK CL A |
| ISHARES TR | 211725 | 1007 | RUS 1000 VAL ETF |
| ISHARES TR | 356868 | 754 | RUS 1000 GRW ETF |
| ISHARES TR | 219181 | 320 | CORE S&P500 ETF |
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