Valley Financial Group
Valley Financial Group reported 62 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (22.5%), EVTR (13.5%) and QMOM (9.2%). Compared with Q1 2026, the fund opened new positions in MGK, VUG and BA, added to IVV, EVTR and QMOM, trimmed VEU, VTI and VGSH and sold out of PLTR, MS and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $45.5M | 22.5% | 61K | +1,120 (+2%) | 8 of 8 | |
| 2 |  EVTR Eaton Vance Total Return Bond ETF | $27.3M | 13.5% | 538K | +19K (+4%) | 8 of 8 | |
| 3 |  QMOM EA Series Trust | $18.6M | 9.2% | 237K | +1,371 (+1%) | 8 of 8 | |
| 4 |  QVAL EA Series Trust | $18.5M | 9.1% | 333K | +4,782 (+1%) | 8 of 8 | |
| 5 |  BRIE Mfs Active Exchange Traded F | $14.6M | 7.2% | 482K | +8,894 (+2%) | 3 of 8 | |
| 6 |  FENI Fidelity Covington Trust | $14.4M | 7.1% | 358K | +11K (+3%) | 3 of 8 | |
| 7 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $9.6M | 4.7% | 346K | +12K (+4%) | 3 of 8 | |
| 8 |  VEU Vanguard Intl Equity Index F | $5.9M | 2.9% | 70K | −1,115 (−2%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $4.1M | 2.0% | 11K | −287 (−3%) | 8 of 8 | |
| 10 |  BOXX EA Series Trust | $3.6M | 1.8% | 30K | +2,460 (+9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valley Financial Group 13F FAQ
What does Valley Financial Group own?
Valley Financial Group reported 62 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (22.5%), EVTR (13.5%) and QMOM (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Valley Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 18 added to, 32 trimmed and 5 sold out. New positions include MGK, VUG and BA. It sold all of PLTR, MS and PFE.
When will Valley Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Valley Financial Group's portfolio worth?
The Q2 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.