Valley Wealth Managers
Valley Wealth Managers reported 345 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (3.5%), DELL (3.1%) and VONG (3.0%). Compared with Q2 2026, the fund opened new positions in CUBE, JIRE and RSPH, added to VTV, AIQ and AVGO, trimmed AAPL, DELL and VONG and sold out of HCA, IDEV and MO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $60.8M | 3.5% | 182K | −2,012 (−1%) | 8 of 8 | |
| 2 |  DELL Dell Technologies Inc | $54.7M | 3.1% | 102K | −2,816 (−3%) | 8 of 8 | |
| 3 |  VONG Vanguard Russell 1000 | $52.8M | 3.0% | 409K | −98K (−19%) | 8 of 8 | |
| 4 |  STX Seagate Technology Hldngs PL | $51.7M | 2.9% | 56K | −1,616 (−3%) | 7 of 8 | |
| 5 |  VTV Vanguard Index Fds | $49.8M | 2.8% | 231K | +52K (+29%) | 8 of 8 | |
| 6 |  AIQ Global X | $41.2M | 2.3% | 633K | +14K (+2%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $39.6M | 2.3% | 368K | −6,695 (−2%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $39.4M | 2.2% | 112K | +849 (+1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $38.8M | 2.2% | 76K | +501 (+1%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $33.7M | 1.9% | 98K | +953 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HCA Hca Healthcare Inc | $618K | 1,586 |
 IDEV Ishares TR | $611K | 6,869 |
 MO Altria Group Inc | $52K | 718 |
 CMBT Cmb.tech NV | $36K | 2,565 |
 JGRO J P Morgan Exchange Traded F | $30K | 307 |
🔒 Free account: see all 21.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valley Wealth Managers 13F FAQ
What does Valley Wealth Managers own?
Valley Wealth Managers reported 345 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (3.5%), DELL (3.1%) and VONG (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Valley Wealth Managers buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 110 added to, 80 trimmed and 21 sold out. New positions include CUBE, JIRE and RSPH. It sold all of HCA, IDEV and MO.
When will Valley Wealth Managers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Valley Wealth Managers's portfolio worth?
The Q3 2026 filing reports $1.8B 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.