Valley Financial Group, Inc.

CIK

2010327

Location

AMBLER, PA

Portfolio Value

Micro $18,547,358

Diversification

Diversified

Filing Date

Global Rank

#7,829 / 8,517 ▲ 354

Top Industry

Telecom Services 30.5%

3Y Alpha vs SPY

-1.6%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.7%

SPY

+55.7%

Annualised alpha

-1.6%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.7%

+3.2 pts

Top 5

67.5%

+3.3 pts

Top 10

86.5%

+4.1 pts

HHI

1,456

Diversified+194

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.8%	$10,716,084	6
Technology	17.6%	$3,260,371	3
Communication Services	16.3%	$3,021,402	4
Financial Services	2.6%	$487,540	4
Consumer Cyclical	2.0%	$377,292	1
Real Estate	1.4%	$252,367	1
Healthcare	1.2%	$216,265	1
Industrials	1.2%	$216,037	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+195	2,677	$535,640
PHK	Pimco High Income Fund	+144	23,723	$110,549
T	At&T Inc.	+121	19,894	$411,805
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−1,115	70,308	$5,888,295
VXUS	Vanguard Total International Stock ETF	−493	12,719	$1,087,347
VZ	Verizon Communications Inc	−134	46,701	$1,977,320
AMZN	Amazon Com Inc	−126	1,583	$377,292
GOOGL	Alphabet Inc.	−108	885	$316,272
MSFT	Microsoft Corp	−100	1,295	$483,060
AAPL	Apple Inc.	−65	7,747	$2,241,671
IRM	Iron Mountain Inc	−50	1,998	$252,367
GLD	Spdr Gold Trust	−41	3,041	$1,120,243
QQQ	Invesco Qqq Trust, Series 1	−22	1,746	$1,285,754
META	Meta Platforms, Inc.	−20	561	$316,005
VB	Vanguard Morningstar Small-Cap ETF	−3	1,042	$315,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BA	Boeing Co	998	$216,037
FSK	FS KKR Capital Corp	10,199	$107,089
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	2,219	$324,595
MS	Morgan Stanley	1,543	$253,931
PFE	Pfizer Inc	8,679	$243,706
CRM	Salesforce, Inc.	1,234	$230,350
MCK	Mckesson Corp	242	$209,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $18,547,358 total · filing declares 62 positions · $202,787,340 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	70,308	-1,115	$5,888,295	+9.8%	31.75%
AAPL	Apple Inc. Technology	Reduced	7,747	-65	$2,241,671	+13.1%	12.09%
VZ	Verizon Communications Inc Communication Services	Reduced	46,701	-134	$1,977,320	−15.9%	10.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,746	-22	$1,285,754	+26.0%	6.93%
GLD	Spdr Gold Trust	Reduced	3,041	-41	$1,120,243	−15.5%	6.04%
VXUS	Vanguard Total International Stock ETF	Reduced	12,719	-493	$1,087,347	+6.7%	5.86%
SPY	Spdr S&P 500 ETF Trust	Held	1,364	0	$1,018,594	+14.8%	5.49%
NVDA	Nvidia Corp Technology	Added	2,677	+195	$535,640	+23.7%	2.89%
MSFT	Microsoft Corp Technology	Reduced	1,295	-100	$483,060	−6.5%	2.60%
T	At&T Inc. Communication Services	Added	19,894	+121	$411,805	−28.2%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,583	-126	$377,292	+6.0%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	885	-108	$316,272	+10.8%	1.71%
META	Meta Platforms, Inc. Communication Services	Reduced	561	-20	$316,005	−4.9%	1.70%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,042	-3	$315,851	+15.4%	1.70%
IRM	Iron Mountain Inc Real Estate	Reduced	1,998	-50	$252,367	+20.6%	1.36%
MRK	Merck & Co., Inc. Healthcare	Held	1,683	0	$216,265	+6.8%	1.17%
BA	Boeing Co Industrials	NEW	998	NEW	$216,037	NEW	1.16%
BHK	Blackrock Core Bond Trust Financial Services	Held	20,572	0	$188,645	+0.1%	1.02%
PHK	Pimco High Income Fund Financial Services	Added	23,723	+144	$110,549	+1.3%	0.60%
FSK	FS KKR Capital Corp Financial Services	NEW	10,199	NEW	$107,089	NEW	0.58%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	16,284	0	$81,257	−2.2%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.