SEC Form 13F

Valpey Financial Services, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$167,919,591
Positions76

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Vanguard ValueVTVVALUE ETF$9,160,24842,033
Vanguard GrowthVUGGROWTH ETF$8,472,39498,356
Schw US LCap Gro ETFSCHGUS LCAP GR ETF$8,095,052239,215
Vanguard Total International BBNDXTOTAL INT BD ETF$7,367,052152,118
Schw US LCap Val ETFSCHVUS LCAP VA ETF$6,626,655190,366
Vanguard TotalVXUSVG TL INTL STK F$6,167,63572,145
Spdr Portfolio DvlpdSPDWST STR PO EX ETF$6,079,931120,657
Sch St US Trsr EtfSCHOSHT TM US TRES$5,697,820236,032
Vanguard Bond Index Fund TotalBNDTOTAL BND MRKT$5,557,26775,702
Vanguard Intl Eqty IndexFTSE AVEUALLWRLD EX US$5,368,51864,102

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page