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Disclosed positions
VALLEY NATIONAL ADVISERS INC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHX
- Class
- US LRG CAP ETF
- Reported value
- $62,112,805
- Reported amount
- 2,110,527
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000773411-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $62,112,805 | 2,110,527 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $38,886,876 | 1,149,139 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $36,390,235 | 166,981 | SH | None |
| APPLE INC | AAPL | COM | $36,336,652 | 125,576 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $32,269,653 | 769,975 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $30,959,668 | 680,582 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $27,066,987 | 934,634 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $27,057,584 | 976,808 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $26,106,179 | 553,097 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $25,638,441 | 59,166 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $25,413,421 | 275,604 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $16,745,787 | 362,856 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $16,354,138 | 396,464 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,541,111 | 38,982 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $13,473,792 | 365,440 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $13,258,294 | 160,609 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $12,904,419 | 27,021 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,989,095 | 33,548 | SH | None |
| KLA CORP | KLAC | COM NEW | $10,853,302 | 35,973 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $10,058,590 | 198,551 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $9,527,058 | 93,129 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,912,361 | 281,058 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $8,762,641 | 12,120 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,579,287 | 35,996 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $8,577,831 | 71,769 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $8,260,866 | 227,823 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,081,392 | 40,389 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $7,654,595 | 80,061 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,561,544 | 10,004 | SH | None |
| BROADCOM INC | AVGO | COM | $6,049,242 | 16,014 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,040,524 | 5,036 | SH | None |
| MERCK & CO INC | MRK | COM | $5,776,968 | 44,957 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,497,084 | 7,465 | SH | None |
| META PLATFORMS INC | META | CL A | $5,285,721 | 9,384 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $4,913,084 | 38,441 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,570,062 | 9,133 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,299,792 | 119,009 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $4,280,588 | 105,485 | SH | None |
| ALTRIA GROUP INC | MO | COM | $4,263,866 | 59,262 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $3,998,143 | 40,673 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,897,316 | 30,848 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,865,719 | 7,588 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,763,688 | 9,476 | SH | None |
| AMGEN INC | AMGN | COM | $3,717,543 | 10,266 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,715,979 | 11,352 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,698,225 | 18,716 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,554,083 | 19,646 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,527,775 | 81,775 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,309,928 | 6,739 | SH | None |
| ABRDN FDS | ASCI | INTL SMA CAP ETF | $3,260,489 | 88,962 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.