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Disclosed positions
Valley Financial Group, Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $45,544,237
- Reported amount
- 60,816
- 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: 0002010327-26-000004Open 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
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| ISHARES TR | IVV | CORE S&P500 ETF | $45,544,237 | 60,816 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $27,295,466 | 538,266 | SH | None |
| EA SERIES TRUST | QMOM | US QUAN MOMENTUM | $18,629,945 | 236,631 | SH | None |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $18,475,508 | 333,192 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | BLEND INTL ETF | $14,625,351 | 482,366 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $14,371,987 | 358,136 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $9,568,822 | 346,070 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,888,310 | 70,308 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,090,237 | 11,054 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $3,566,327 | 30,458 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,280,041 | 56,358 | SH | None |
| MORGAN STANLEY ETF TRUST | CVSB | CALVERT ULT SHR | $2,788,524 | 55,066 | SH | None |
| APPLE INC | AAPL | COM | $2,241,547 | 7,747 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,048,537 | 25,921 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,977,299 | 46,701 | SH | None |
| EA SERIES TRUST | IMOM | INTL QUAN MOMNTM | $1,684,066 | 38,915 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,654,018 | 68,518 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,600,339 | 10,791 | SH | None |
| EA SERIES TRUST | IVAL | INTL QUAN VALUE | $1,517,353 | 44,536 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $1,341,790 | 14,849 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,285,386 | 1,746 | SH | None |
| EA SERIES TRUST | HIDE | ALPHA ARCHITECT | $1,162,432 | 48,631 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,120,347 | 3,041 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,087,347 | 12,719 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,045,861 | 22,991 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,018,542 | 1,364 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $885,298 | 1,289 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $859,928 | 16,607 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $661,048 | 6,525 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $639,698 | 12,851 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $628,854 | 5,957 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $611,511 | 6,342 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $574,134 | 11,351 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $535,717 | 2,677 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $485,535 | 4,674 | SH | None |
| MICROSOFT CORP | MSFT | COM | $482,887 | 1,295 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $459,182 | 9,064 | SH | None |
| EA SERIES TRUST | AAVM | ALPHA ARCHITECT | $454,238 | 13,475 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $439,570 | 4,441 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $422,348 | 8,235 | SH | None |
| AT&T INC | T | COM | $411,798 | 19,894 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $402,391 | 3,739 | SH | None |
| FIDELITY COVINGTON TRUST | FDLO | LOW VOLITY ETF | $378,542 | 5,540 | SH | None |
| AMAZON COM INC | AMZN | COM | $377,363 | 1,583 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $324,203 | 10,224 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $316,422 | 885 | SH | None |
| META PLATFORMS INC | META | CL A | $315,920 | 561 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $315,851 | 1,042 | SH | None |
| ISHARES TR | AOK | CORE 30 70 ETF | $292,372 | 7,049 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $252,697 | 4,758 | 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. 0 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.