VALLEY WEALTH MANAGERS, INC.
Long book
$1.55B
Q1 2026
Positions
316
Top-10 weight
24%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsVALLEY WEALTH MANAGERS, INC. is an institutional manager, running a $1.55B US long book across 316 positions.
The portfolio is broadly diversified across 316 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD RUSSELL 1000 GROWTH, APPLE INC, CORNING INC, BROADCOM INC, GLOBAL X ART INTEL & TECH.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.3%
Q3 2024
+0.7%
Q4 2024
-1.2%
Q1 2025
+7.0%
Q2 2025
+7.2%
Q3 2025
+2.8%
Q4 2025
+0.3%
Q1 2026
+12.9%
Sector allocation
Technology 30%
Financials 15%
Consumer discretionary 10%
Other 10%
Industrials 9%
Healthcare 8%
Communications 7%
Utilities 3%
Long book by quarter
What does VALLEY WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 183.3K | $46.5M | 3.0% | -4.8% |
| GLW CORNING INC | Industrials | 306.5K | $41.7M | 2.7% | -16.1% |
| AVGO BROADCOM INC | Technology | 115.0K | $35.6M | 2.3% | -15.7% |
| HAS HASBRO INC | Other | 320.3K | $30.0M | 1.9% | -3.5% |
| CSCO CISCO SYSTEMS INC | Technology | 384.5K | $29.8M | 1.9% | -2.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 592.6K | $29.7M | 1.9% | +3.5% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 472.6K | $28.3M | 1.8% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 97.8K | $28.1M | 1.8% | -25.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 170.0K | $27.9M | 1.8% | +6.0% |
| MSFT MICROSOFT CORP | Technology | 75.4K | $27.9M | 1.8% | +0.6% |
| MS MORGAN STANLEY | Financials | 166.0K | $27.3M | 1.8% | -14.3% |
| ROST ROSS STORES INC | Consumer discretionary | 125.9K | $27.3M | 1.8% | -5.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 68.6K | $26.9M | 1.7% | -48.2% |
| TPR TAPESTRY INC | Other | 189.6K | $26.8M | 1.7% | -26.5% |
| PFE PFIZER INC | Healthcare | 948.8K | $26.6M | 1.7% | +28.0% |
| HUBB HUBBELL INC | Technology | 53.9K | $26.5M | 1.7% | -4.5% |
| ESI ELEMENT SOLUTIONS INC | Other | 774.6K | $26.4M | 1.7% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 117.0K | $26.4M | 1.7% | +2.6% |
| CVX CHEVRON CORP | Energy | 120.9K | $25.0M | 1.6% | -3.5% |
| KR KROGER CO | Consumer discretionary | 343.7K | $24.9M | 1.6% | +8.5% |
| DAL DELTA AIR LINES INC | Industrials | 369.9K | $24.6M | 1.6% | 0.0% |
| AMGN AMGEN INC | Healthcare | 69.1K | $24.3M | 1.6% | -18.7% |
| COR CENCORA INC | Consumer discretionary | 77.0K | $24.2M | 1.6% | -10.3% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 132.0K | $23.9M | 1.5% | -0.2% |
| NFG NATIONAL FUEL GAS CO | Utilities | 244.1K | $22.9M | 1.5% | +0.5% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 42.1K | $22.9M | 1.5% | -2.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 50.1K | $22.4M | 1.4% | -1.6% |
| MET METLIFE INC | Financials | 314.2K | $22.2M | 1.4% | +4.6% |
| META META PLATFORMS INC-CLASS A | Technology | 38.7K | $22.1M | 1.4% | +661.6% |
| TMUS T-MOBILE US INC | Communications | 104.6K | $22.0M | 1.4% | +9.2% |
| AIZ ASSURANT INC | Financials | 96.9K | $21.1M | 1.4% | +0.1% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 102.8K | $20.2M | 1.3% | +1.0% |
| PGR PROGRESSIVE CORP | Financials | 100.6K | $19.9M | 1.3% | +9.9% |
| ORCL ORACLE CORP | Technology | 133.9K | $19.7M | 1.3% | +10.1% |
| CI THE CIGNA GROUP | Financials | 67.8K | $18.1M | 1.2% | +6.4% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 680.8K | $17.9M | 1.2% | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 237.3K | $16.0M | 1.0% | +2.9% |
| ACN ACCENTURE PLC-CL A | Services media | 75.9K | $15.1M | 1.0% | -2.8% |
| CRM SALESFORCE INC | Technology | 74.7K | $13.9M | 0.9% | -2.9% |
| NVDA NVIDIA CORP | Technology | 38.9K | $6.8M | 0.4% | +8.7% |
| XOM EXXON MOBIL CORP | Energy | 36.4K | $6.2M | 0.4% | -4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 20.5K | $6.0M | 0.4% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 26.6K | $5.8M | 0.4% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 47.3K | $5.7M | 0.4% | -4.3% |
| KMI KINDER MORGAN INC | Utilities | 164.9K | $5.5M | 0.4% | +0.4% |
| R RYDER SYSTEM INC | Services media | 26.7K | $5.5M | 0.4% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.9K | $5.4M | 0.3% | +0.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 25.0K | $5.2M | 0.3% | +0.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 39.6K | $5.2M | 0.3% | -0.3% |
| NTAP NETAPP INC | Technology | 50.6K | $5.2M | 0.3% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 504 | $1.55B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 584 | $1.56B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 496 | $1.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 491 | $1.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 566 | $1.32B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 546 | $1.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 547 | $1.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 536 | $1.26B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 480 | $1.33B | canonical | SEC ↗ |
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