Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Russell 1000 Growth ETFETF | ETF | $64.8M | 3.7% |
| Seagate Technology Hldngs PLC Ord ShsStock | Stock | $55.6M | 3.2% |
| Apple Inc.Stock | Stock | $53.4M | 3.1% |
| Dell Technologies Inc. CL CStock | Stock | $45.1M | 2.6% |
| Corning Inc.Stock | Stock | $44.7M | 2.6% |
| Cisco Sys Inc.Stock | Stock | $44M | 2.5% |
| Broadcom Inc.Stock | Stock | $42M | 2.4% |
| Global X Artificial Intelligence & Technology ETFETF | ETF | $40.6M | 2.3% |
| Vanguard Morningstar Value ETFETF | ETF | $38.9M | 2.2% |
| Element Solutions Inc.Stock | Stock | $36.4M | 2.1% |
| Morgan Stanley Com NewStock | Stock | $34.7M | 2.0% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $34.6M | 2.0% |
| Delta Air Lines Inc. Com NewStock | Stock | $34.5M | 2.0% |
| Citizens Finl Group Inc.Stock | Stock | $31.5M | 1.8% |
| Tapestry Inc.Stock | Stock | $28.1M | 1.6% |
| Microsoft Corp.Stock | Stock | $28.1M | 1.6% |
| Hubbell Inc.Stock | Stock | $28.1M | 1.6% |
| Metlife Inc.Stock | Stock | $27.2M | 1.6% |
| Hasbro Inc.Stock | Stock | $27M | 1.6% |
| Ross Stores Inc.Stock | Stock | $26.4M | 1.5% |
| Assurant Inc.Stock | Stock | $26.4M | 1.5% |
| Amgen Inc.Stock | Stock | $25.5M | 1.5% |
| Vertex Pharmaceuticals Inc.Stock | Stock | $25.5M | 1.5% |
| Verizon Communications Inc.Stock | Stock | $25.4M | 1.5% |
| Nexstar Media Group Inc. Common StockStock | Stock | $24.9M | 1.4% |
| Pfizer Inc.Stock | Stock | $24.4M | 1.4% |
| Ingram Micro Holding Corp.Stock | Stock | $24.1M | 1.4% |
| Meta Platforms Inc. CL AStock | Stock | $23.4M | 1.4% |
| Keurig DR Pepper Inc.Stock | Stock | $23.1M | 1.3% |
| Cencora Inc.Stock | Stock | $22.9M | 1.3% |
| Progressive Corp.Stock | Stock | $22.9M | 1.3% |
| Darden Restaurants Inc.Stock | Stock | $21.7M | 1.3% |
| Oracle Corp.Stock | Stock | $20.6M | 1.2% |
| Chevron CorporationStock | Stock | $20.2M | 1.2% |
| National Fuel Gas COStock | Stock | $20.1M | 1.2% |
| Salesforce Inc.Stock | Stock | $20.1M | 1.2% |
| Caci Intl Inc. CL AStock | Stock | $19.9M | 1.1% |
| Kroger COStock | Stock | $19.7M | 1.1% |
| T-mobile US Inc.Stock | Stock | $18.4M | 1.1% |
| Starwood Ppty TR Inc.REIT | REIT | $18M | 1.0% |
| Ss&c Tech HldgsStock | Stock | $15.8M | 0.9% |
| iShares Core MSCI Pacific ETFETF | ETF | $14.9M | 0.9% |
| Global X Defense Tech ETFETF | ETF | $14.5M | 0.8% |
| iShares Semiconductor ETFETF | ETF | $14.1M | 0.8% |
| Honeywell Intl Inc.Stock | Stock | $13.3M | 0.8% |
| Honeywell Aerospace Inc.Stock | Stock | $13.2M | 0.8% |
| Invesco Aerospace & Defense ETFETF | ETF | $13M | 0.8% |
| First Trust Rba American Industrial Renaissance ETFETF | ETF | $11.3M | 0.7% |
| Accenture PLC Ireland Shs Class AStock | Stock | $10.9M | 0.6% |
| Wisdomtree Europe Hedged Equity FundETF | ETF | $10.8M | 0.6% |
Vanguard Russell 1000 Growth ETFETF$64.8M
- Class
- ETF
- Share
- 3.7%
Seagate Technology Hldngs PLC Ord ShsStock$55.6M
- Class
- Stock
- Share
- 3.2%
Apple Inc.Stock$53.4M
- Class
- Stock
- Share
- 3.1%
Dell Technologies Inc. CL CStock$45.1M
- Class
- Stock
- Share
- 2.6%
Corning Inc.Stock$44.7M
- Class
- Stock
- Share
- 2.6%
Cisco Sys Inc.Stock$44M
- Class
- Stock
- Share
- 2.5%
Broadcom Inc.Stock$42M
- Class
- Stock
- Share
- 2.4%
Global X Artificial Intelligence & Technology ETFETF$40.6M
- Class
- ETF
- Share
- 2.3%
Vanguard Morningstar Value ETFETF$38.9M
- Class
- ETF
- Share
- 2.2%
Element Solutions Inc.Stock$36.4M
- Class
- Stock
- Share
- 2.1%
Morgan Stanley Com NewStock$34.7M
- Class
- Stock
- Share
- 2.0%
Alphabet Inc. Cap Stk CL AStock$34.6M
- Class
- Stock
- Share
- 2.0%
Delta Air Lines Inc. Com NewStock$34.5M
- Class
- Stock
- Share
- 2.0%
Citizens Finl Group Inc.Stock$31.5M
- Class
- Stock
- Share
- 1.8%
Tapestry Inc.Stock$28.1M
- Class
- Stock
- Share
- 1.6%
Microsoft Corp.Stock$28.1M
- Class
- Stock
- Share
- 1.6%
Hubbell Inc.Stock$28.1M
- Class
- Stock
- Share
- 1.6%
Metlife Inc.Stock$27.2M
- Class
- Stock
- Share
- 1.6%
Hasbro Inc.Stock$27M
- Class
- Stock
- Share
- 1.6%
Ross Stores Inc.Stock$26.4M
- Class
- Stock
- Share
- 1.5%
Assurant Inc.Stock$26.4M
- Class
- Stock
- Share
- 1.5%
Amgen Inc.Stock$25.5M
- Class
- Stock
- Share
- 1.5%
Vertex Pharmaceuticals Inc.Stock$25.5M
- Class
- Stock
- Share
- 1.5%
Verizon Communications Inc.Stock$25.4M
- Class
- Stock
- Share
- 1.5%
Nexstar Media Group Inc. Common StockStock$24.9M
- Class
- Stock
- Share
- 1.4%
Pfizer Inc.Stock$24.4M
- Class
- Stock
- Share
- 1.4%
Ingram Micro Holding Corp.Stock$24.1M
- Class
- Stock
- Share
- 1.4%
Meta Platforms Inc. CL AStock$23.4M
- Class
- Stock
- Share
- 1.4%
Keurig DR Pepper Inc.Stock$23.1M
- Class
- Stock
- Share
- 1.3%
Cencora Inc.Stock$22.9M
- Class
- Stock
- Share
- 1.3%
Progressive Corp.Stock$22.9M
- Class
- Stock
- Share
- 1.3%
Darden Restaurants Inc.Stock$21.7M
- Class
- Stock
- Share
- 1.3%
Oracle Corp.Stock$20.6M
- Class
- Stock
- Share
- 1.2%
Chevron CorporationStock$20.2M
- Class
- Stock
- Share
- 1.2%
National Fuel Gas COStock$20.1M
- Class
- Stock
- Share
- 1.2%
Salesforce Inc.Stock$20.1M
- Class
- Stock
- Share
- 1.2%
Caci Intl Inc. CL AStock$19.9M
- Class
- Stock
- Share
- 1.1%
Kroger COStock$19.7M
- Class
- Stock
- Share
- 1.1%
T-mobile US Inc.Stock$18.4M
- Class
- Stock
- Share
- 1.1%
Starwood Ppty TR Inc.REIT$18M
- Class
- REIT
- Share
- 1.0%
Ss&c Tech HldgsStock$15.8M
- Class
- Stock
- Share
- 0.9%
iShares Core MSCI Pacific ETFETF$14.9M
- Class
- ETF
- Share
- 0.9%
Global X Defense Tech ETFETF$14.5M
- Class
- ETF
- Share
- 0.8%
iShares Semiconductor ETFETF$14.1M
- Class
- ETF
- Share
- 0.8%
Honeywell Intl Inc.Stock$13.3M
- Class
- Stock
- Share
- 0.8%
Honeywell Aerospace Inc.Stock$13.2M
- Class
- Stock
- Share
- 0.8%
Invesco Aerospace & Defense ETFETF$13M
- Class
- ETF
- Share
- 0.8%
First Trust Rba American Industrial Renaissance ETFETF$11.3M
- Class
- ETF
- Share
- 0.7%
Accenture PLC Ireland Shs Class AStock$10.9M
- Class
- Stock
- Share
- 0.6%
Wisdomtree Europe Hedged Equity FundETF$10.8M
- Class
- ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 345 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 924166
- File number
- 028-04334
- Options
- 0 call, 0 put
- In the 25 largest
- 51.6%
- Prior quarter
- $1.55B at 31 March 2026
- Positions opened
- 40
- Positions closed
- 11
Common questions
What are Valley Wealth Managers’ 13F holdings worth?
$1.73 billion across 345 positions for the quarter ended 30 June 2026.
What is Valley Wealth Managers’ largest 13F holding?
VANGUARD RUSSELL 1000 GROWTH ETF (ETF) was the largest position at $64.8 million, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is Valley Wealth Managers’ 13F portfolio?
The ten largest positions accounted for 26.9% of reported value and the twenty-five largest for 51.6%, across 345 positions as of 30 June 2026.
Does Form 13F show everything Valley Wealth Managers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Valley Wealth Managers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.