Valley Financial Group, Inc.
Long book
$185.3M
Q1 2026
Positions
63
Top-10 weight
78%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsValley Financial Group, Inc. is a wealth-management firm allocating client money, running a $185.3M US long book across 63 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, EATON VANCE TOTAL RETURN, ALPHA ARCH US QNT VALUE ETF, ALPHA US QUANT MOM ETF, FIDELITY ENHANCED INTL ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.4%
Q3 2024
-0.7%
Q4 2024
-0.1%
Q1 2025
+6.5%
Q2 2025
+4.9%
Q3 2025
+2.5%
Q4 2025
+0.3%
Q1 2026
+8.5%
Sector allocation
Technology 49%
Communications 35%
Consumer discretionary 7%
Healthcare 5%
Financials 3%
Long book by quarter
What does Valley Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Communications | 46.8K | $2.4M | 1.3% | -0.2% |
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 1.1% | -12.2% |
| T AT&T INC | Communications | 19.8K | $573K | 0.3% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $517K | 0.3% | -24.1% |
| NVDA NVIDIA CORP | Technology | 2.5K | $433K | 0.2% | -11.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $356K | 0.2% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 581 | $332K | 0.2% | -9.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $325K | 0.2% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 993 | $286K | 0.2% | -9.1% |
| MS MORGAN STANLEY | Financials | 1.5K | $254K | 0.1% | -0.3% |
| PFE PFIZER INC | Healthcare | 8.7K | $244K | 0.1% | -1.2% |
| CRM SALESFORCE INC | Technology | 1.2K | $230K | 0.1% | New |
| MCK MCKESSON CORP | Consumer discretionary | 242 | $209K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 63 | $185.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 62 | $178.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 65 | $176.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 61 | $165.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 57 | $150.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 59 | $143.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 56 | $143.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 58 | $136.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 55 | $131.4M | canonical | SEC ↗ |