Q2 2026 13F · SEC CIK 1851418

Valley Brook Capital Group, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.3M
Reported positions: 120
Top holdings a year, 3 yrs: +18.1%
Assets under management: $223.3M

Valley Brook Capital Group, Inc. is a wealth manager that reported 120 positions worth $176.3M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 7.1%), Microsoft Corp (MSFT, 5.4%), Caterpillar Inc Com (CAT, 4.7%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Valley Brook Capital Group, Inc. holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valley Brook Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.1%	7.3%	43,403	+1.2%	$12.6M
MSFTMicrosoft Corp	5.4%	6.3%	25,511	+1.2%	$9.5M
CATCaterpillar Inc Com	4.7%	3.6%	7,723	+1.7%	$8.2M
JPMJpmorgan Chase & Co	3.5%	3.7%	18,772	+1.4%	$6.1M
NVDANvidia Corporation Com	3.5%	3.5%	30,477	+1.6%	$6.1M
AVGOBroadcom Inc	3.5%	3.3%	16,103	+0.2%	$6.1M
ABBVAbbvie Inc	3.3%	3.3%	23,146	+0.8%	$5.8M
HDHome Depot Inc Com	2.7%	3.0%	13,454	-1.5%	$4.7M
AMZNAmazon Com Inc Com	2.5%	2.5%	18,133	+3.0%	$4.3M
GOOGAlphabet Inc	2.3%	2.1%	11,312	+3.0%	$4.0M
RTXRtx Corporation Com	2.1%	2.6%	19,974	+0.1%	$3.8M
UNPUnion Pac Corp	2.1%	2.2%	13,662	+0.3%	$3.7M
DEDeere & Co Com	1.9%	2.0%	5,209	+0.3%	$3.3M
KLACKla Corp	1.9%	1.1%	10,925	+902.3%	$3.3M
WMTWalmart Inc	1.7%	2.3%	27,202	-0.3%	$3.1M
LRCXLam Research Corp	1.7%	1.0%	6,981	+2.3%	$3.0M
JNJJohnson & Johnson	1.7%	1.8%	11,532	+5.1%	$2.9M
COSTCostco Whsl Corp New	1.6%	2.0%	3,100	+2.3%	$2.9M
GEGe Aerospace	1.6%	1.4%	7,717	+8.7%	$2.9M
VVisa Inc Com Cl A	1.5%	1.6%	7,816	+2.0%	$2.7M
ASMLAsml Hldg NV	1.5%	1.0%	1,305	+20.6%	$2.6M
PNCPnc Finl Svcs Group Inc	1.4%	1.4%	10,351	+0.0%	$2.5M
GOOGLAlphabet Inc	1.4%	1.2%	6,685	+7.3%	$2.4M
PSIInvesco Exchange Traded Fd T	1.2%	0.7%	11,425	+3.7%	$2.1M
TJXTjx Cos Inc New Com	1.1%	1.4%	13,327	+2.9%	$2.0M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	4,153	+9.2%	$2.0M
LLYLilly Eli & Co	1.1%	1.0%	1,625	+4.8%	$1.9M
XOMExxon Mobil Corp	1.1%	1.6%	14,047	+0.5%	$1.9M
METAMeta Platforms Inc Class A	1.0%	1.1%	3,184	+6.8%	$1.8M
MCDMcdonalds Corp Com	1.0%	1.4%	6,520	-4.0%	$1.8M
CRWDCrowdstrike Hldgs Inc Class A	1.0%	0.6%	2,290	+4.6%	$1.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	3,443	+0.6%	$1.7M
PANWPalo Alto Networks Inc	0.9%	—	4,907	—	$1.7M
ITWIllinois Tool Works Inc.	0.9%	1.0%	5,777	+0.4%	$1.6M
AMGNAmgen Inc Com	0.9%	1.0%	4,243	+0.6%	$1.5M
MUMicron Technology Inc	0.9%	—	1,325	—	$1.5M
MPCMarathon Petroleum Corporation	0.9%	1.0%	5,948	+1.4%	$1.5M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	3,010	-2.3%	$1.5M
GEVGe Vernova Inc	0.7%	0.6%	1,108	+12.1%	$1.3M
ALABAstera Labs Inc	0.7%	—	2,600	—	$1.3M
NEENextera Energy Inc Com	0.7%	0.9%	14,147	+0.6%	$1.2M
CVXChevron Corp New	0.7%	1.0%	7,356	+0.2%	$1.2M
LMTLockheed Martin Corp Com	0.7%	0.9%	2,366	+1.9%	$1.2M
TRGPTarga Res Corp	0.6%	0.6%	4,015	+9.7%	$1.1M
ADPAutomatic Data Processing Inc Com	0.6%	0.7%	4,687	-2.1%	$1.0M
MAMastercard Inc.	0.6%	0.7%	1,973	+0.8%	$1.0M
PGProcter & Gamble Co Com	0.6%	0.6%	6,698	+0.0%	$982K
CARRCarrier Global Corporation	0.6%	—	13,268	—	$973K
PEPPepsico Inc	0.5%	0.7%	6,607	-2.9%	$895K
ABTAbbott Laboratories	0.5%	0.7%	9,447	-8.5%	$857K

What Valley Brook Capital Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+902.3% shares
ASML Asml Hldg NV+20.6% shares
GEV Ge Vernova Inc+12.1% shares
TRGP Targa Res Corp+9.7% shares
TSM Taiwan Semiconductor Manufac+9.2% shares
GE Ge Aerospace+8.7% shares
GOOGL Alphabet Inc+7.3% shares
META Meta Platforms Inc Class A+6.8% shares

Reduced

ABT Abbott Laboratories-8.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$176.3M	120
Q1 2026	$149.2M	112
Q4 2025	$151.1M	120
Q3 2025	$148.8M	124
Q2 2025	$133.6M	115
Q1 2025	$127.4M	111
Q4 2024	$133.9M	113
Q3 2024	$139.2M	117
Q2 2024	$128.3M	112
Q1 2024	$125.1M	118
Q4 2023	$114.8M	114
Q3 2023	$101.2M	101

Questions about Valley Brook Capital Group, Inc.'s portfolio

What stocks does Valley Brook Capital Group, Inc. own?

Valley Brook Capital Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 120 positions worth $176.3M. The largest are Apple Inc (AAPL) at 7.1%, Microsoft Corp (MSFT) at 5.4%, Caterpillar Inc Com (CAT) at 4.7%, Jpmorgan Chase & Co (JPM) at 3.5% and Nvidia Corporation Com (NVDA) at 3.5%.

What did Valley Brook Capital Group, Inc. buy last quarter?

In Q2 2026, Valley Brook Capital Group, Inc. added Kla Corp (KLAC) (+902.3% shares), Asml Hldg NV (ASML) (+20.6% shares) and Ge Vernova Inc (GEV) (+12.1% shares), compared with its Q1 2026 filing.

What did Valley Brook Capital Group, Inc. sell last quarter?

In Q2 2026, Valley Brook Capital Group, Inc. cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Southern Co. (SO) and Abbott Laboratories (ABT) (-8.5% shares), compared with its Q1 2026 filing.

How has Valley Brook Capital Group, Inc.'s portfolio performed?

A portfolio copying Valley Brook Capital Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Valley Brook Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Valley Brook Capital Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valley Brook Capital Group, Inc. manage?

Valley Brook Capital Group, Inc. reported $223.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.3M.