Valley Financial Group, Inc. Diversified Active

Name: Valley Financial Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Valley Financial Group, Inc.
Published: 2026-08-14

Location: Ambler, PA

CIK: 0002010327 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

MGK VANGUARD WORLD FD 0.1%

Value $232K Shares 2,640 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $225K Shares 2,615 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $216K Shares 998 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $107K Shares 10,199 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	2,640	$232K	0.1%	—	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	2,615	$225K	0.1%	—	—	GROWTH ETF	922908736
BA	BOEING CO	998	$216K	0.1%	—	—	COM	097023105
FSK	FS KKR CAP CORP	10,199	$107K	0.1%	—	—	COM	302635206

Increased Positions (12)

IVV ISHARES TR 22.5%

Value $45.54M (+16.8%) Shares 60,816 (+1.9%) Est. Cost — Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 7.2%

Value $14.63M (+14.2%) Shares 482,366 (+1.9%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 4.7%

Value $9.569M (+20.0%) Shares 346,070 (+3.6%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 7.1%

Value $14.37M (+11.3%) Shares 358,136 (+3.1%) Est. Cost — Unrealized —

QVAL EA SERIES TRUST 9.1%

Value $18.48M (+7.9%) Shares 333,192 (+1.5%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 13.5%

Value $27.3M (+3.6%) Shares 538,266 (+3.7%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 1.8%

Value $3.566M (+9.5%) Shares 30,458 (+8.8%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.3%

Value $661K (+29.1%) Shares 6,525 (+28.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $536K (+23.7%) Shares 2,677 (+7.9%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $574K (+21.1%) Shares 11,351 (+19.5%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $253K (-12.2%) Shares 4,758 (+1.3%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $253K (+13.6%) Shares 1,159 (+2.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,816 (+1.9%)	$45.54M (+16.8%)	22.5%	—	—	CORE S&P500 ETF	464287200
BRIE	MFS ACTIVE EXCHANGE TRADED F	482,366 (+1.9%)	$14.63M (+14.2%)	7.2%	—	—	BLEND INTL ETF	55286W801
GRNY	TIDAL TRUST I	346,070 (+3.6%)	$9.569M (+20.0%)	4.7%	—	—	FUND GRAN US ETF	886364231
FENI	FIDELITY COVINGTON TRUST	358,136 (+3.1%)	$14.37M (+11.3%)	7.1%	—	—	ENHANCED INTL	31609A404
QVAL	EA SERIES TRUST	333,192 (+1.5%)	$18.48M (+7.9%)	9.1%	—	—	US QUAN VALUE	02072L102
EVTR	MORGAN STANLEY ETF TRUST	538,266 (+3.7%)	$27.3M (+3.6%)	13.5%	—	—	EATO VANC BD ETF	61774R841
BOXX	EA SERIES TRUST	30,458 (+8.8%)	$3.566M (+9.5%)	1.8%	—	—	ALPHA ARCH 1-3	02072L565
VTES	VANGUARD WELLINGTON FD	6,525 (+28.9%)	$661K (+29.1%)	0.3%	—	—	SHORT TRM TAX EX	921935870
NVDA	NVIDIA CORPORATION	2,677 (+7.9%)	$536K (+23.7%)	0.3%	—	—	COM	67066G104
VTEB	VANGUARD MUN BD FDS	11,351 (+19.5%)	$574K (+21.1%)	0.3%	—	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	4,758 (+1.3%)	$253K (-12.2%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
VTV	VANGUARD INDEX FDS	1,159 (+2.3%)	$253K (+13.6%)	0.1%	—	—	VALUE ETF	922908744

Exited Positions (5)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $325K Shares 2,219 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $254K Shares 1,543 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $244K Shares 8,679 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $230K Shares 1,234 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $209K Shares 242 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,219	$325K	0.2%	—	—	—	69608A108
MS	MORGAN STANLEY	1,543	$254K	0.1%	—	—	—	617446448
PFE	PFIZER INC	8,679	$244K	0.1%	—	—	—	717081103
CRM	SALESFORCE INC	1,234	$230K	0.1%	—	—	—	79466L302
MCK	MCKESSON CORP	242	$209K	0.1%	—	—	—	58155Q103

Decreased Positions (21)

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $5.888M (+9.8%) Shares 70,308 (-1.6%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $4.09M (+12.4%) Shares 11,054 (-2.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.285M (+26.0%) Shares 1,746 (-1.2%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.12M (-15.5%) Shares 3,041 (-1.3%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value $3.28M (-5.8%) Shares 56,358 (-5.3%) Est. Cost — Unrealized —

CVSB MORGAN STANLEY ETF TRUST 1.4%

Value $2.789M (-3.8%) Shares 55,066 (-3.9%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value $1.654M (-6.2%) Shares 68,518 (-5.7%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $885K (+13.0%) Shares 1,289 (-1.7%) Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.3%

Value $629K (-13.3%) Shares 5,957 (-13.3%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $243K (-26.2%) Shares 3,114 (-25.7%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.087M (+6.7%) Shares 12,719 (-3.7%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $860K (+7.8%) Shares 16,607 (-2.4%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $252K (+20.6%) Shares 1,998 (-2.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $483K (-6.5%) Shares 1,295 (-7.2%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $612K (+5.4%) Shares 6,342 (-3.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $316K (+10.8%) Shares 885 (-10.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $377K (+6.0%) Shares 1,583 (-7.4%) Est. Cost — Unrealized —

MUB ISHARES TR 0.2%

Value $402K (-4.0%) Shares 3,739 (-5.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $316K (-5.0%) Shares 561 (-3.4%) Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $486K (-0.9%) Shares 4,674 (-7.4%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $324K (-1.2%) Shares 10,224 (-4.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	70,308 (-1.6%)	$5.888M (+9.8%)	2.9%	—	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	11,054 (-2.5%)	$4.09M (+12.4%)	2.0%	—	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,746 (-1.2%)	$1.285M (+26.0%)	0.6%	—	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	3,041 (-1.3%)	$1.12M (-15.5%)	0.6%	—	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	56,358 (-5.3%)	$3.28M (-5.8%)	1.6%	—	—	SHORT TERM TREAS	92206C102
CVSB	MORGAN STANLEY ETF TRUST	55,066 (-3.9%)	$2.789M (-3.8%)	1.4%	—	—	CALVERT ULT SHR	61774R601
SCHO	SCHWAB STRATEGIC TR	68,518 (-5.7%)	$1.654M (-6.2%)	0.8%	—	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	1,289 (-1.7%)	$885K (+13.0%)	0.4%	—	—	S&P 500 ETF SHS	922908363
TBLL	INVESCO EXCH TRADED FD TR II	5,957 (-13.3%)	$629K (-13.3%)	0.3%	—	—	SHORT TERM ETF	46138G888
BSV	VANGUARD BD INDEX FDS	3,114 (-25.7%)	$243K (-26.2%)	0.1%	—	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	12,719 (-3.7%)	$1.087M (+6.7%)	0.5%	—	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	16,607 (-2.4%)	$860K (+7.8%)	0.4%	—	—	ST PORT MARK ETF	78463X509
IRM	IRON MTN INC DEL	1,998 (-2.4%)	$252K (+20.6%)	0.1%	—	—	COM	46284V101
MSFT	MICROSOFT CORP	1,295 (-7.2%)	$483K (-6.5%)	0.2%	—	—	COM	594918104
VNQ	VANGUARD INDEX FDS	6,342 (-3.0%)	$612K (+5.4%)	0.3%	—	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	885 (-10.9%)	$316K (+10.8%)	0.2%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,583 (-7.4%)	$377K (+6.0%)	0.2%	—	—	COM	023135106
MUB	ISHARES TR	3,739 (-5.3%)	$402K (-4.0%)	0.2%	—	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	561 (-3.4%)	$316K (-5.0%)	0.2%	—	—	CL A	30303M102
EFA	ISHARES TR	4,674 (-7.4%)	$486K (-0.9%)	0.2%	—	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	10,224 (-4.4%)	$324K (-1.2%)	0.2%	—	—	US DIVIDEND EQ	808524797

Unchanged Positions (25)

QMOM EA SERIES TRUST 9.2%

Value $18.63M Shares 236,631 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.977M Shares 46,701 Est. Cost — Unrealized —

IJR ISHARES TR 0.8%

Value $1.6M Shares 10,791 Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value $2.242M Shares 7,747 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $412K Shares 19,894 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.019M Shares 1,364 Est. Cost — Unrealized —

IMOM EA SERIES TRUST 0.8%

Value $1.684M Shares 38,915 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $316K Shares 1,042 Est. Cost — Unrealized —

AAVM EA SERIES TRUST 0.2%

Value $454K Shares 13,475 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $2.049M Shares 25,921 Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value $379K Shares 5,540 Est. Cost — Unrealized —

CAOS EA SERIES TRUST 0.7%

Value $1.342M Shares 14,849 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $216K Shares 1,683 Est. Cost — Unrealized —

VSMV VICTORY PORTFOLIOS II 0.1%

Value $225K Shares 3,771 Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $1.046M Shares 22,991 Est. Cost — Unrealized —

HIDE EA SERIES TRUST 0.6%

Value $1.162M Shares 48,631 Est. Cost — Unrealized —

AOK ISHARES TR 0.1%

Value $292K Shares 7,049 Est. Cost — Unrealized —

IVAL EA SERIES TRUST 0.7%

Value $1.517M Shares 44,536 Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $81,257 Shares 16,284 Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $459K Shares 9,064 Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD 0.1%

Value $111K Shares 23,723 Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $640K Shares 12,851 Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $440K Shares 4,441 Est. Cost — Unrealized —

USIG ISHARES TR 0.2%

Value $422K Shares 8,235 Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $189K Shares 20,572 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QMOM	EA SERIES TRUST	236,631	$18.63M	9.2%	—	—	US QUAN MOMENTUM	02072L409
VZ	VERIZON COMMUNICATIONS INC	46,701	$1.977M	1.0%	—	—	COM	92343V104
IJR	ISHARES TR	10,791	$1.6M	0.8%	—	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	7,747	$2.242M	1.1%	—	—	COM	037833100
T	AT&T INC	19,894	$412K	0.2%	—	—	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	1,364	$1.019M	0.5%	—	—	TR UNIT	78462F103
IMOM	EA SERIES TRUST	38,915	$1.684M	0.8%	—	—	INTL QUAN MOMNTM	02072L300
VB	VANGUARD INDEX FDS	1,042	$316K	0.2%	—	—	SMALL CP ETF	922908751
AAVM	EA SERIES TRUST	13,475	$454K	0.2%	—	—	ALPHA ARCHITECT	02072L508
VCSH	VANGUARD SCOTTSDALE FDS	25,921	$2.049M	1.0%	—	—	SHRT TRM CORP BD	92206C409
FDLO	FIDELITY COVINGTON TRUST	5,540	$379K	0.2%	—	—	LOW VOLITY ETF	316092824
CAOS	EA SERIES TRUST	14,849	$1.342M	0.7%	—	—	ALPHA ARCHITECT	02072L516
MRK	MERCK & CO INC	1,683	$216K	0.1%	—	—	COM	58933Y105
VSMV	VICTORY PORTFOLIOS II	3,771	$225K	0.1%	—	—	VICTORYSHS US	92647N691
FBND	FIDELITY MERRIMACK STR TR	22,991	$1.046M	0.5%	—	—	TOTAL BD ETF	316188309
HIDE	EA SERIES TRUST	48,631	$1.162M	0.6%	—	—	ALPHA ARCHITECT	02072L631
AOK	ISHARES TR	7,049	$292K	0.1%	—	—	CORE 30 70 ETF	464289883
IVAL	EA SERIES TRUST	44,536	$1.517M	0.7%	—	—	INTL QUAN VALUE	02072L201
—	FS CREDIT OPPORTUNITIES CORP	16,284	$81,257	0.0%	—	—	COMMON STOCK	30290Y101
NEAR	ISHARES U S ETF TR	9,064	$459K	0.2%	—	—	SHOR DURA BD ETF	46431W507
—	PIMCO HIGH INCOME FD	23,723	$111K	0.1%	—	—	COM SHS	722014107
LMBS	FIRST TR EXCHANGE-TRADED FD	12,851	$640K	0.3%	—	—	FST LOW OPPT EFT	33739Q200
AGG	ISHARES TR	4,441	$440K	0.2%	—	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	8,235	$422K	0.2%	—	—	USD INV GRDE ETF	464288620
—	BLACKROCK CORE BD TR	20,572	$189K	0.1%	—	—	SHS BEN INT	09249E101