Valpey Financial Services, LLC Diversified Active

Location: Concord, NH

CIK: 0002077991 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (75)

VTV VANGUARD INDEX FDS 5.5%
Value $8.511M Shares 43,377 Est. Cost $176.74 Unrealized
VUG VANGUARD INDEX FDS 4.9%
Value $7.496M Shares 17,161 Est. Cost $438.36 Unrealized
SCHG SCHWAB STRATEGIC TR 4.6%
Value $7.016M Shares 240,843 Est. Cost $29.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.4%
Value $6.826M Shares 142,070 Est. Cost $49.42 Unrealized
SCHV SCHWAB STRATEGIC TR 4.0%
Value $6.186M Shares 202,804 Est. Cost $27.70 Unrealized
VXUS VANGUARD STAR FDS 3.7%
Value $5.75M Shares 74,574 Est. Cost $69.09 Unrealized
SPDW SPDR INDEX SHS FDS 3.5%
Value $5.403M Shares 118,361 Est. Cost $40.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.5%
Value $5.324M Shares 70,891 Est. Cost $67.22 Unrealized
SCHO SCHWAB STRATEGIC TR 3.4%
Value $5.286M Shares 217,808 Est. Cost $24.38 Unrealized
BND VANGUARD BD INDEX FDS 3.4%
Value $5.189M Shares 70,464 Est. Cost $73.67 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value $4.987M Shares 201,480 Est. Cost $22.10 Unrealized
BSV VANGUARD BD INDEX FDS 3.2%
Value $4.909M Shares 62,607 Est. Cost $78.71 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value $4.263M Shares 14,845 Est. Cost $280.02 Unrealized
SCHM SCHWAB STRATEGIC TR 2.7%
Value $4.164M Shares 134,500 Est. Cost $28.05 Unrealized
VBR VANGUARD INDEX FDS 2.6%
Value $4.032M Shares 18,557 Est. Cost $195.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.5%
Value $3.838M Shares 165,285 Est. Cost $23.25 Unrealized
IUSG ISHARES TR 2.3%
Value $3.586M Shares 23,119 Est. Cost $150.83 Unrealized
SCHA SCHWAB STRATEGIC TR 2.3%
Value $3.542M Shares 121,805 Est. Cost $25.30 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.2%
Value $3.387M Shares 36,133 Est. Cost $85.21 Unrealized
AGG ISHARES TR 1.9%
Value $2.919M Shares 29,407 Est. Cost $99.22 Unrealized
VTC VANGUARD SCOTTSDALE FDS 1.9%
Value $2.901M Shares 37,765 Est. Cost $77.37 Unrealized
IUSV ISHARES TR 1.8%
Value $2.83M Shares 27,678 Est. Cost $94.63 Unrealized
TIP ISHARES TR 1.6%
Value $2.482M Shares 22,494 Est. Cost $110.09 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.6%
Value $2.481M Shares 121,542 Est. Cost $20.91 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.5%
Value $2.285M Shares 19,988 Est. Cost $105.26 Unrealized
SPYV SPDR SERIES TRUST 1.4%
Value $2.173M Shares 38,399 Est. Cost $52.64 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $2.121M Shares 18,472 Est. Cost $101.23 Unrealized
EFA ISHARES TR 1.3%
Value $2.058M Shares 21,190 Est. Cost $89.39 Unrealized
SCHP SCHWAB STRATEGIC TR 1.3%
Value $2.003M Shares 75,260 Est. Cost $26.68 Unrealized
IJH ISHARES TR 1.2%
Value $1.772M Shares 26,244 Est. Cost $62.13 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value $1.54M Shares 14,041 Est. Cost $109.20 Unrealized
IJR ISHARES TR 0.9%
Value $1.448M Shares 11,649 Est. Cost $109.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.429M Shares 26,442 Est. Cost $49.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.365M Shares 2,099 Est. Cost $629.47 Unrealized
IAGG ISHARES TR 0.7%
Value $1.106M Shares 22,101 Est. Cost $51.00 Unrealized
SHY ISHARES TR 0.7%
Value $1.063M Shares 12,869 Est. Cost $82.86 Unrealized
IJS ISHARES TR 0.6%
Value $992K Shares 8,376 Est. Cost $99.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $990K Shares 15,457 Est. Cost $57.01 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $985K Shares 3,759 Est. Cost $237.83 Unrealized
IDEV ISHARES TR 0.6%
Value $922K Shares 11,037 Est. Cost $76.44 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $909K Shares 2,456 Est. Cost $432.68 Unrealized +0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $877K Shares 14,982 Est. Cost $58.74 Unrealized
SPMD SPDR SERIES TRUST 0.6%
Value $861K Shares 14,541 Est. Cost $54.82 Unrealized
AAPL APPLE INC 0.5%
Value $839K Shares 3,306 Est. Cost $262.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $709K Shares 2,927 Est. Cost $253.82 Unrealized +11.9%
VUSB VANGUARD BD INDEX FDS 0.5%
Value $707K Shares 14,208 Est. Cost $49.87 Unrealized
IVW ISHARES TR 0.4%
Value $679K Shares 6,003 Est. Cost $110.21 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $652K Shares 3,842 Est. Cost $104.51 Unrealized +32.7%
IVE ISHARES TR 0.4%
Value $647K Shares 3,062 Est. Cost $196.05 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value $633K Shares 6,466 Est. Cost $95.55 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value $615K Shares 12,722 Est. Cost $43.48 Unrealized
IUSB ISHARES TR 0.4%
Value $587K Shares 12,702 Est. Cost $46.24 Unrealized
SHV ISHARES TR 0.4%
Value $551K Shares 4,991 Est. Cost $110.42 Unrealized
IXUS ISHARES TR 0.3%
Value $516K Shares 5,957 Est. Cost $77.84 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.3%
Value $468K Shares 10,225 Est. Cost $46.03 Unrealized
ILCG ISHARES TR 0.3%
Value $436K Shares 4,568 Est. Cost $96.89 Unrealized
AOK ISHARES TR 0.3%
Value $392K Shares 9,836 Est. Cost $39.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $391K Shares 1,330 Est. Cost $253.38 Unrealized +22.9%
VTI VANGUARD INDEX FDS 0.2%
Value $366K Shares 1,142 Est. Cost $321.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $357K Shares 4,312 Est. Cost $82.98 Unrealized
FLRN SPDR SERIES TRUST 0.2%
Value $348K Shares 11,292 Est. Cost $30.82 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $346K Shares 4,728 Est. Cost $72.82 Unrealized
AOR ISHARES TR 0.2%
Value $329K Shares 5,110 Est. Cost $61.70 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $319K Shares 12,813 Est. Cost $25.12 Unrealized
IWF ISHARES TR 0.2%
Value $313K Shares 735 Est. Cost $424.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value $290K Shares 1,007 Est. Cost $212.95 Unrealized +51.8%
AOA ISHARES TR 0.2%
Value $276K Shares 3,116 Est. Cost $84.15 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $242K Shares 1,070 Est. Cost $199.66 Unrealized +13.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $230K Shares 2,985 Est. Cost $77.36 Unrealized
GOOG ALPHABET INC 0.1%
Value $220K Shares 767 Est. Cost $323.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $219K Shares 896 Est. Cost $227.87 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $215K Shares 3,078 Est. Cost $65.95 Unrealized
IVV ISHARES TR 0.1%
Value $209K Shares 320 Est. Cost $669.64 Unrealized
IWD ISHARES TR 0.1%
Value $206K Shares 965 Est. Cost $203.67 Unrealized
IGSB ISHARES TR 0.1%
Value $201K Shares 3,816 Est. Cost $52.88 Unrealized