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Disclosed positions
VALLEY WEALTH MANAGERS, INC.: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- VANGUARD RUSSELL 1000 GROWTH ETF
- Ticker
- VONG
- Class
- ETF
- Reported value
- $64,849,481
- Reported amount
- 507,390
- 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: 0000924166-26-000006Open 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.
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Disclosed positions
See the complete disclosed positions
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $64,849,481 | 507,390 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Stock | $55,606,055 | 57,623 | SH | None |
| APPLE INC COM | AAPL | Stock | $53,387,295 | 184,501 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $45,087,710 | 104,500 | SH | None |
| CORNING INC COM | GLW | Stock | $44,697,711 | 174,990 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $44,004,842 | 374,637 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $42,014,684 | 111,224 | SH | None |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | ETF | $40,570,075 | 618,352 | SH | None |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $38,852,738 | 178,281 | SH | None |
| ELEMENT SOLUTIONS INC COM | ESI | Stock | $36,370,264 | 761,681 | SH | None |
| MORGAN STANLEY COM NEW | MS | Stock | $34,748,769 | 166,230 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $34,619,514 | 96,873 | SH | None |
| DELTA AIR LINES INC COM NEW | DAL | Stock | $34,501,566 | 368,370 | SH | None |
| CITIZENS FINL GROUP INC COM | CFG | Stock | $31,468,894 | 449,107 | SH | None |
| TAPESTRY INC COM | TPR | Stock | $28,087,154 | 191,878 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $28,066,308 | 75,241 | SH | None |
| HUBBELL INC COM | HUBB | Stock | $28,055,994 | 53,624 | SH | None |
| METLIFE INC COM | MET | Stock | $27,204,009 | 321,522 | SH | None |
| HASBRO INC COM | HAS | Stock | $27,024,412 | 327,212 | SH | None |
| ROSS STORES INC COM | ROST | Stock | $26,441,569 | 124,226 | SH | None |
| ASSURANT INC COM | AIZ | Stock | $26,397,875 | 98,305 | SH | None |
| AMGEN INC COM | AMGN | Stock | $25,513,383 | 70,456 | SH | None |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Stock | $25,496,655 | 51,329 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Stock | $25,371,101 | 599,223 | SH | None |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | Stock | $24,895,182 | 139,399 | SH | None |
| PFIZER INC COM | PFE | Stock | $24,421,628 | 1,014,187 | SH | None |
| INGRAM MICRO HOLDING CORP | INGM | Stock | $24,144,002 | 880,204 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $23,381,654 | 41,509 | SH | None |
| KEURIG DR PEPPER INC COM | KDP | Stock | $23,065,956 | 704,734 | SH | None |
| CENCORA INC COM | COR | Stock | $22,915,713 | 80,980 | SH | None |
| PROGRESSIVE CORP COM | PGR | Stock | $22,865,366 | 104,671 | SH | None |
| DARDEN RESTAURANTS INC COM | DRI | Stock | $21,668,171 | 105,180 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $20,591,180 | 140,506 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $20,190,385 | 121,805 | SH | None |
| NATIONAL FUEL GAS CO COM | NFG | Stock | $20,068,745 | 259,924 | SH | None |
| SALESFORCE INC COM | CRM | Stock | $20,062,709 | 128,065 | SH | None |
| CACI INTL INC CL A | CACI | Stock | $19,896,554 | 42,949 | SH | None |
| KROGER CO COM | KR | Stock | $19,722,904 | 355,176 | SH | None |
| T-MOBILE US INC COM | TMUS | Stock | $18,409,912 | 109,759 | SH | None |
| STARWOOD PPTY TR INC COM | STWD | REIT | $17,994,314 | 1,098,554 | SH | None |
| SS&C TECH HLDGS COM | SSNC | Stock | $15,761,408 | 254,011 | SH | None |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | ETF | $14,935,178 | 182,292 | SH | None |
| GLOBAL X DEFENSE TECH ETF | SHLD | ETF | $14,523,741 | 243,238 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $14,132,185 | 22,055 | SH | None |
| HONEYWELL INTL INC COM | HON | Stock | $13,345,111 | 59,604 | SH | None |
| HONEYWELL AEROSPACE INC COM | HONA | Stock | $13,167,083 | 59,559 | SH | None |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | ETF | $13,005,354 | 73,622 | SH | None |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | ETF | $11,312,393 | 84,896 | SH | None |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Stock | $10,870,242 | 87,353 | SH | None |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | ETF | $10,813,880 | 189,717 | 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. 3 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.