Q2 2026 13F · SEC CIK 924166

Valley Wealth Managers, Inc.

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 344
Top holdings a year, 3 yrs: +30.2%
Assets under management: $2.7B

Valley Wealth Managers, Inc. is a wealth manager that reported 344 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Russell 1000 Growth ETF (VONG, 3.7%), Seagate Technology Hldngs Pl (STX, 3.2%), Apple Inc (AAPL, 3.1%). A portfolio copying its top holdings returned 30.2% a year over the last 3 years, against 20.4% for the S&P 500.

Valley Wealth Managers, Inc. holdings largest 50 of 344 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 Wealth Managers, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VONGVanguard Russell 1000 Growth ETF	3.7%	3.8%	507,390	-4.6%	$64.8M
STXSeagate Technology Hldngs Pl	3.2%	1.7%	57,623	-16.0%	$55.6M
AAPLApple Inc	3.1%	3.0%	184,501	+0.6%	$53.4M
DELLDell Technologies Inc	2.6%	1.8%	104,500	-38.5%	$45.1M
GLWCorning Inc.	2.6%	2.7%	174,990	-42.9%	$44.7M
CSCOCisco Sys Inc	2.5%	1.9%	374,637	-2.6%	$44.0M
AVGOBroadcom Inc	2.4%	2.3%	111,224	-3.3%	$42.0M
AIQGlobal X Fds	2.3%	2.3%	618,352	-17.4%	$40.6M
VTVVanguard Value ETF	2.2%	2.2%	178,281	+0.2%	$38.9M
ESIElement Solutions Inc Com	2.1%	1.7%	761,681	-1.7%	$36.4M
MSMorgan Stanley Com New	2.0%	1.8%	166,230	+0.2%	$34.7M
GOOGLAlphabet Inc	2.0%	1.8%	96,873	-1.0%	$34.6M
DALDelta Air Lines Inc Com New	2.0%	1.6%	368,370	-0.4%	$34.5M
CFGCitizens Finl Group Inc	1.8%	1.8%	449,107	-5.0%	$31.5M
TPRTapestry Inc	1.6%	1.7%	191,878	+1.2%	$28.1M
MSFTMicrosoft Corp	1.6%	1.8%	75,241	-0.1%	$28.1M
HUBBHubbell Inc	1.6%	1.7%	53,624	-0.5%	$28.1M
METMetlife Inc	1.6%	1.4%	321,522	+2.3%	$27.2M
HASHasbro Inc	1.6%	1.9%	327,212	+2.2%	$27.0M
ROSTRoss Stores Inc.	1.5%	1.8%	124,226	-1.3%	$26.4M
AIZAssurant Inc	1.5%	1.4%	98,305	+1.5%	$26.4M
AMGNAmgen Inc Com	1.5%	1.6%	70,456	+2.0%	$25.5M
VRTXVertex Pharmaceuticals Inc	1.5%	1.4%	51,329	+2.4%	$25.5M
VZVerizon Communications Inc Com	1.5%	1.9%	599,223	+1.1%	$25.4M
NXSTNexstar Media Group Inc Common Stock	1.4%	1.5%	139,399	+5.6%	$24.9M
PFEPfizer Inc	1.4%	1.7%	1,014,187	+6.9%	$24.4M
INGMIngram Micro Holding Corp	1.4%	—	880,204	—	$24.1M
METAMeta Platforms Inc Class A	1.4%	1.4%	41,509	+7.2%	$23.4M
KDPKeurig Dr Pepper Inc	1.3%	1.2%	704,734	+3.5%	$23.1M
CORCencora Inc Com	1.3%	1.6%	80,980	+5.1%	$22.9M
PGRProgressive Corp.	1.3%	1.3%	104,671	+4.0%	$22.9M
DRIDarden Restaurants Inc Com	1.3%	1.3%	105,180	+2.3%	$21.7M
ORCLOracle Corp	1.2%	1.3%	140,506	+4.9%	$20.6M
CVXChevron Corp New	1.2%	1.6%	121,805	+0.7%	$20.2M
NFGNational Fuel Gas Co NJ	1.2%	1.5%	259,924	+6.5%	$20.1M
CRMSalesforce Inc Com	1.2%	0.9%	128,065	+71.4%	$20.1M
CACICaci Intl Inc	1.1%	1.5%	42,949	+1.9%	$19.9M
KRThe Kroger Co	1.1%	1.6%	355,176	+3.3%	$19.7M
TMUST-Mobile US Inc	1.1%	1.4%	109,759	+5.0%	$18.4M
STWDStarwood Ppty Tr Inc Com	1.0%	1.3%	1,098,554	-5.1%	$18.0M
SSNCSs&c Tech Hldgs	0.9%	1.0%	254,011	+7.0%	$15.8M
IPACIshares Core Msci	0.9%	0.9%	182,292	-1.2%	$14.9M
SHLDGlobal X Fds	0.8%	0.9%	243,238	+25.6%	$14.5M
SOXXIshares Semiconductor ETF	0.8%	—	22,055	—	$14.1M
HONHoneywell International Inc.	0.8%	—	59,604	—	$13.3M
HONAHoneywell Aerospace Inc.	0.8%	—	59,559	—	$13.2M
PPAInvesco Aerospace & Defense ETF	0.8%	0.8%	73,622	+4.4%	$13.0M
AIRRFirst Tr Exchange Traded Fd	0.7%	0.7%	84,896	-10.5%	$11.3M
ACNAccenture PLC Ireland Shs Class A	0.6%	1.0%	87,353	+15.1%	$10.9M
HEDJWisdomtree Tr	0.6%	0.7%	189,717	-3.0%	$10.8M

What Valley Wealth Managers, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +46.2% /yr; S&P 500 +20.1%
3 years: +30.2% /yr; S&P 500 +20.4%
5 years: +17.1% /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	$1.7B	344
Q1 2026	$1.6B	316
Q4 2025	$1.6B	359
Q3 2025	$1.5B	311
Q2 2025	$1.4B	305
Q1 2025	$1.3B	377
Q4 2024	$1.3B	403
Q3 2024	$1.3B	405
Q2 2024	$1.3B	385
Q1 2024	$1.3B	327
Q4 2023	$1.3B	343
Q3 2023	$1.2B	369

Questions about Valley Wealth Managers, Inc.'s portfolio

What stocks does Valley Wealth Managers, Inc. own?

Valley Wealth Managers, Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 344 positions worth $1.7B. The largest are Vanguard Russell 1000 Growth ETF (VONG) at 3.7%, Seagate Technology Hldngs Pl (STX) at 3.2%, Apple Inc (AAPL) at 3.1%, Dell Technologies Inc (DELL) at 2.6% and Corning Inc. (GLW) at 2.6%.

What did Valley Wealth Managers, Inc. buy last quarter?

In Q2 2026, Valley Wealth Managers, Inc. added Salesforce Inc Com (CRM) (+71.4% shares), Global X Fds (SHLD) (+25.6% shares) and Accenture PLC Ireland Shs Class A (ACN) (+15.1% shares), compared with its Q1 2026 filing.

What did Valley Wealth Managers, Inc. sell last quarter?

In Q2 2026, Valley Wealth Managers, Inc. cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 The Cigna Group (CI), cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 Invesco Kbw Bank ETF (KBWB), Corning Inc. (GLW) (-42.9% shares), Dell Technologies Inc (DELL) (-38.5% shares) and Global X Fds (AIQ) (-17.4% shares), compared with its Q1 2026 filing.

How has Valley Wealth Managers, Inc.'s portfolio performed?

A portfolio copying Valley Wealth Managers, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +46.2% against +20.1%. Over 5 years: +17.1% a year against +11.6%.

When is Valley Wealth Managers, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Valley Wealth Managers, 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 Wealth Managers, Inc. manage?

Valley Wealth Managers, Inc. reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.