Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard ValueVALUE ETF | VALUE ETF | $9.16M | 5.5% |
| Vanguard GrowthGROWTH ETF | GROWTH ETF | $8.47M | 5.0% |
| Schw US Lcap Gro ETFUS LCAP GR ETF | US LCAP GR ETF | $8.1M | 4.8% |
| Vanguard Total International BTOTAL INT BD ETF | TOTAL INT BD ETF | $7.37M | 4.4% |
| Schw US Lcap Val ETFUS LCAP VA ETF | US LCAP VA ETF | $6.63M | 3.9% |
| Vanguard TotalVG TL INTL STK F | VG TL INTL STK F | $6.17M | 3.7% |
| SPDR Portfolio DvlpdST STR PO EX ETF | ST STR PO EX ETF | $6.08M | 3.6% |
| Sch St US Trsr ETFSHT TM US TRES | SHT TM US TRES | $5.7M | 3.4% |
| Vanguard Bond Index Fund TotalTOTAL BND MRKT | TOTAL BND MRKT | $5.56M | 3.3% |
| Vanguard Intl Eqty Indexftse AALLWRLD EX US | ALLWRLD EX US | $5.37M | 3.2% |
| Vanguard Bond Index Fund ShortSHORT TRM BOND | SHORT TRM BOND | $5.27M | 3.1% |
| Schw Intl Eq ETFINTL EQTY ETF | INTL EQTY ETF | $5.26M | 3.1% |
| Schwab US Mid-cap ETFUS MID-CAP ETF | US MID-CAP ETF | $4.79M | 2.9% |
| Vanguard Mid CapMID CAP ETF | MID CAP ETF | $4.49M | 2.7% |
| iShares Core Russell USCORE S&P US GWT | CORE S&P US GWT | $4.3M | 2.6% |
| Vanguard Small Cap ValueSM CP VAL ETF | SM CP VAL ETF | $4.26M | 2.5% |
| Sch US Agg Bnd ETFUS AGGREGATE B | US AGGREGATE B | $4.1M | 2.4% |
| Schw US Scap ETFUS SML CAP ETF | US SML CAP ETF | $4.02M | 2.4% |
| Vanguard RussellVNG RUS1000VAL | VNG RUS1000VAL | $3.74M | 2.2% |
| iShares Core USCORE US AGGBD ET | CORE US AGGBD ET | $3.16M | 1.9% |
| iShares Core S&P US Value ETFCORE S&P US VLU | CORE S&P US VLU | $2.97M | 1.8% |
| Vanguard Total CorporateTOTAL CORP BND | TOTAL CORP BND | $2.95M | 1.8% |
| Vanguard S&P Mid CapMIDCP 400 IDX | MIDCP 400 IDX | $2.56M | 1.5% |
| Invesco Senior Loan ETFSR LN ETF | SR LN ETF | $2.53M | 1.5% |
| iShares Tr Tips Bond ETFTIPS BD ETF | TIPS BD ETF | $2.5M | 1.5% |
| SPDR S&P 500 Value ETFST STR P500VAL | ST STR P500VAL | $2.39M | 1.4% |
| Vanguard S&P Small CapSMLLCP 600 IDX | SMLLCP 600 IDX | $2.39M | 1.4% |
| iShares Tr MSCI Eafe ETFMSCI EAFE ETF | MSCI EAFE ETF | $2.23M | 1.3% |
| Sch US Tips ETFUS TIPS ETF | US TIPS ETF | $2.02M | 1.2% |
| iShares Core S&P ETF MidcapCORE S&P MCP ETF | CORE S&P MCP ETF | $1.99M | 1.2% |
| Vanguard RussellVNG RUS1000GRW | VNG RUS1000GRW | $1.83M | 1.1% |
| iShares Core S&P ETF SmallcapCORE S&P SCP ETF | CORE S&P SCP ETF | $1.72M | 1.0% |
| Vanguard FTSE Emerging MarketsFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.56M | 0.9% |
| SPDR S&P 500 ETF Tr Expiring 0TR UNIT | TR UNIT | $1.51M | 0.9% |
| iShares InterntinlCORE INTL AGGR | CORE INTL AGGR | $1.3M | 0.8% |
| Vanguard Small CapSMALL CP ETF | SMALL CP ETF | $1.12M | 0.7% |
| Vanguard FTSE ETFVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.12M | 0.7% |
| Ishares:lehm 1-3 Trs1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.1M | 0.7% |
| iShares S&P Smcap Value ValueSP SMCP600VL ETF | SP SMCP600VL ETF | $1.04M | 0.6% |
| iShares Core MSCI IntrlCORE MSCI INTL | CORE MSCI INTL | $1.03M | 0.6% |
| SPDR Portfolio S&PST STR P400MID | ST STR P400MID | $1.03M | 0.6% |
| Vanguard Short TermSHORT TERM TREAS | SHORT TERM TREAS | $938K | 0.6% |
| Apple Inc.COM | COM | $927K | 0.6% |
| Microsoft CorporationCOM | COM | $916K | 0.5% |
| International Business MachineCOM | COM | $823K | 0.5% |
| SPDR Portfolio S&P 600ST STR SP600 SML | ST STR SP600 SML | $813K | 0.5% |
| Vanguard Ultra ShortVANGUARD ULTRA | VANGUARD ULTRA | $789K | 0.5% |
| iShares S&P 500 Growth S&P 500S&P 500 GRWT ETF | S&P 500 GRWT ETF | $717K | 0.4% |
| iShares S&P 500 Value S&P 500S&P 500 VAL ETF | S&P 500 VAL ETF | $679K | 0.4% |
| Cigna Corp.COM | COM | $648K | 0.4% |
Vanguard ValueVALUE ETF$9.16M
- Class
- VALUE ETF
- Share
- 5.5%
Vanguard GrowthGROWTH ETF$8.47M
- Class
- GROWTH ETF
- Share
- 5.0%
Schw US Lcap Gro ETFUS LCAP GR ETF$8.1M
- Class
- US LCAP GR ETF
- Share
- 4.8%
Vanguard Total International BTOTAL INT BD ETF$7.37M
- Class
- TOTAL INT BD ETF
- Share
- 4.4%
Schw US Lcap Val ETFUS LCAP VA ETF$6.63M
- Class
- US LCAP VA ETF
- Share
- 3.9%
Vanguard TotalVG TL INTL STK F$6.17M
- Class
- VG TL INTL STK F
- Share
- 3.7%
SPDR Portfolio DvlpdST STR PO EX ETF$6.08M
- Class
- ST STR PO EX ETF
- Share
- 3.6%
Sch St US Trsr ETFSHT TM US TRES$5.7M
- Class
- SHT TM US TRES
- Share
- 3.4%
Vanguard Bond Index Fund TotalTOTAL BND MRKT$5.56M
- Class
- TOTAL BND MRKT
- Share
- 3.3%
Vanguard Intl Eqty Indexftse AALLWRLD EX US$5.37M
- Class
- ALLWRLD EX US
- Share
- 3.2%
Vanguard Bond Index Fund ShortSHORT TRM BOND$5.27M
- Class
- SHORT TRM BOND
- Share
- 3.1%
Schw Intl Eq ETFINTL EQTY ETF$5.26M
- Class
- INTL EQTY ETF
- Share
- 3.1%
Schwab US Mid-cap ETFUS MID-CAP ETF$4.79M
- Class
- US MID-CAP ETF
- Share
- 2.9%
Vanguard Mid CapMID CAP ETF$4.49M
- Class
- MID CAP ETF
- Share
- 2.7%
iShares Core Russell USCORE S&P US GWT$4.3M
- Class
- CORE S&P US GWT
- Share
- 2.6%
Vanguard Small Cap ValueSM CP VAL ETF$4.26M
- Class
- SM CP VAL ETF
- Share
- 2.5%
Sch US Agg Bnd ETFUS AGGREGATE B$4.1M
- Class
- US AGGREGATE B
- Share
- 2.4%
Schw US Scap ETFUS SML CAP ETF$4.02M
- Class
- US SML CAP ETF
- Share
- 2.4%
Vanguard RussellVNG RUS1000VAL$3.74M
- Class
- VNG RUS1000VAL
- Share
- 2.2%
iShares Core USCORE US AGGBD ET$3.16M
- Class
- CORE US AGGBD ET
- Share
- 1.9%
iShares Core S&P US Value ETFCORE S&P US VLU$2.97M
- Class
- CORE S&P US VLU
- Share
- 1.8%
Vanguard Total CorporateTOTAL CORP BND$2.95M
- Class
- TOTAL CORP BND
- Share
- 1.8%
Vanguard S&P Mid CapMIDCP 400 IDX$2.56M
- Class
- MIDCP 400 IDX
- Share
- 1.5%
Invesco Senior Loan ETFSR LN ETF$2.53M
- Class
- SR LN ETF
- Share
- 1.5%
iShares Tr Tips Bond ETFTIPS BD ETF$2.5M
- Class
- TIPS BD ETF
- Share
- 1.5%
SPDR S&P 500 Value ETFST STR P500VAL$2.39M
- Class
- ST STR P500VAL
- Share
- 1.4%
Vanguard S&P Small CapSMLLCP 600 IDX$2.39M
- Class
- SMLLCP 600 IDX
- Share
- 1.4%
iShares Tr MSCI Eafe ETFMSCI EAFE ETF$2.23M
- Class
- MSCI EAFE ETF
- Share
- 1.3%
Sch US Tips ETFUS TIPS ETF$2.02M
- Class
- US TIPS ETF
- Share
- 1.2%
iShares Core S&P ETF MidcapCORE S&P MCP ETF$1.99M
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
Vanguard RussellVNG RUS1000GRW$1.83M
- Class
- VNG RUS1000GRW
- Share
- 1.1%
iShares Core S&P ETF SmallcapCORE S&P SCP ETF$1.72M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Vanguard FTSE Emerging MarketsFTSE EMR MKT ETF$1.56M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
SPDR S&P 500 ETF Tr Expiring 0TR UNIT$1.51M
- Class
- TR UNIT
- Share
- 0.9%
iShares InterntinlCORE INTL AGGR$1.3M
- Class
- CORE INTL AGGR
- Share
- 0.8%
Vanguard Small CapSMALL CP ETF$1.12M
- Class
- SMALL CP ETF
- Share
- 0.7%
Vanguard FTSE ETFVAN FTSE DEV MKT$1.12M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Ishares:lehm 1-3 Trs1 3 YR TREAS BD$1.1M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
iShares S&P Smcap Value ValueSP SMCP600VL ETF$1.04M
- Class
- SP SMCP600VL ETF
- Share
- 0.6%
iShares Core MSCI IntrlCORE MSCI INTL$1.03M
- Class
- CORE MSCI INTL
- Share
- 0.6%
SPDR Portfolio S&PST STR P400MID$1.03M
- Class
- ST STR P400MID
- Share
- 0.6%
Vanguard Short TermSHORT TERM TREAS$938K
- Class
- SHORT TERM TREAS
- Share
- 0.6%
Apple Inc.COM$927K
- Class
- COM
- Share
- 0.6%
Microsoft CorporationCOM$916K
- Class
- COM
- Share
- 0.5%
International Business MachineCOM$823K
- Class
- COM
- Share
- 0.5%
SPDR Portfolio S&P 600ST STR SP600 SML$813K
- Class
- ST STR SP600 SML
- Share
- 0.5%
Vanguard Ultra ShortVANGUARD ULTRA$789K
- Class
- VANGUARD ULTRA
- Share
- 0.5%
iShares S&P 500 Growth S&P 500S&P 500 GRWT ETF$717K
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
iShares S&P 500 Value S&P 500S&P 500 VAL ETF$679K
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Cigna Corp.COM$648K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 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
- 2077991
- File number
- 028-25663
- Options
- 0 call, 0 put
- In the 25 largest
- 74.7%
- Prior quarter
- $154M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Valpey Financial Services’ 13F holdings worth?
$168 million across 76 positions for the quarter ended 30 June 2026.
What is Valpey Financial Services’ largest 13F holding?
Vanguard Value (VALUE ETF) was the largest position at $9.16 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Valpey Financial Services’ 13F portfolio?
The ten largest positions accounted for 40.8% of reported value and the twenty-five largest for 74.7%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Valpey Financial Services 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 Valpey Financial Services 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.