Q2 2026 13F · SEC CIK 2077991

Valpey Financial Services, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.9M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $226.0M

Valpey Financial Services, LLC is a wealth manager that reported 76 positions worth $167.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VTV, 5.5%), Vanguard Index Fds (VUG, 5.0%), Schwab Strategic Tr (SCHG, 4.8%).

Valpey Financial Services, LLC holdings largest 50 of 76 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.

Valpey Financial Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	5.5%	5.5%	42,033	-3.1%	$9.2M
VUGVanguard Index Fds	5.0%	4.9%	98,356	+473.1%	$8.5M
SCHGSchwab Strategic Tr	4.8%	4.6%	239,215	-0.7%	$8.1M
BNDXVanguard Charlotte Fds	4.4%	4.4%	152,118	+7.1%	$7.4M
SCHVSchwab Strategic Tr	3.9%	4.0%	190,366	-6.1%	$6.6M
VXUSVanguard Star Fds	3.7%	3.7%	72,145	-3.3%	$6.2M
SPDWSpdr Index Shs Fds	3.6%	3.5%	120,657	+1.9%	$6.1M
SCHOSchwab Strategic Tr	3.4%	3.4%	236,032	+8.4%	$5.7M
BNDVanguard Bd Index Fds	3.3%	3.4%	75,702	+7.4%	$5.6M
VEUVanguard Intl Equity Index F	3.2%	3.5%	64,102	-9.6%	$5.4M
BSVVanguard Bd Index Fds	3.1%	3.2%	67,611	+8.0%	$5.3M
SCHFSchwab Strategic Tr	3.1%	3.2%	190,038	-5.7%	$5.3M
SCHMSchwab Strategic Tr	2.9%	2.7%	129,972	-3.4%	$4.8M
VOVanguard Index Fds	2.7%	2.8%	55,671	+275.0%	$4.5M
IUSGIshares Tr	2.6%	2.3%	22,879	-1.0%	$4.3M
VBRVanguard Index Fds	2.5%	2.6%	17,546	-5.4%	$4.3M
SCHZSchwab Strategic Tr	2.4%	2.5%	177,319	+7.3%	$4.1M
SCHASchwab Strategic Tr	2.4%	2.3%	111,356	-8.6%	$4.0M
VONVVanguard Scottsdale Fds	2.2%	2.2%	35,223	-2.5%	$3.7M
AGGIshares Tr	1.9%	1.9%	31,954	+8.7%	$3.2M
IUSVIshares Tr	1.8%	1.8%	26,960	-2.6%	$3.0M
VTCVanguard Scottsdale Fds	1.8%	1.9%	38,411	+1.7%	$2.9M
IVOOVanguard Admiral Fds Inc	1.5%	1.5%	19,657	-1.7%	$2.6M
BKLNInvesco Exch Traded Fd Tr II	1.5%	1.6%	124,097	+2.1%	$2.5M
TIPIshares Tr	1.5%	1.6%	22,890	+1.8%	$2.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.4%	1.4%	39,336	+2.4%	$2.4M
VIOOVanguard Admiral Fds Inc	1.4%	1.4%	17,357	-6.0%	$2.4M
EFAIshares Tr	1.3%	1.3%	21,495	+1.4%	$2.2M
SCHPSchwab Strategic Tr	1.2%	1.3%	76,217	+1.3%	$2.0M
IJHIshares Tr	1.2%	1.2%	25,753	-1.9%	$2.0M
VONGVanguard Scottsdale Fds	1.1%	1.0%	14,353	+2.2%	$1.8M
IJRIshares Tr	1.0%	0.9%	11,582	-0.6%	$1.7M
VWOVanguard Intl Equity Index F	0.9%	0.9%	26,145	-1.1%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,024	-3.6%	$1.5M
IAGGIshares Tr	0.8%	0.7%	25,776	+16.6%	$1.3M
VBVanguard Index Fds	0.7%	0.6%	3,690	-1.8%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.6%	15,662	+1.3%	$1.1M
SHYIshares Tr	0.7%	0.7%	13,420	+4.3%	$1.1M
IJSIshares Tr	0.6%	0.6%	7,645	-8.7%	$1.0M
IDEVIshares Tr	0.6%	0.6%	11,523	+4.4%	$1.0M
SPMDSpdr Series Trust	0.6%	0.6%	15,179	+4.4%	$1.0M
VGSHVanguard Scottsdale Fds	0.6%	0.6%	16,109	+7.5%	$938K
AAPLApple Inc	0.6%	0.5%	3,204	-3.1%	$927K
MSFTMicrosoft Corp	0.5%	0.6%	2,457	+0.0%	$916K
IBMInternational Business Machs	0.5%	0.5%	2,927	+0.0%	$823K
SPSMSpdr Series Trust	0.5%	—	14,100	—	$813K
VUSBVanguard Bd Index Fds	0.5%	0.5%	15,855	+11.6%	$789K
IVWIshares Tr	0.4%	0.4%	5,212	-13.2%	$717K
IVEIshares Tr	0.4%	0.4%	2,989	-2.4%	$679K
CIThe Cigna Group	0.4%	—	2,351	—	$648K

What Valpey Financial Services, LLC 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: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$167.9M	76
Q1 2026	$153.7M	75
Q4 2025	$156.6M	72
Q3 2025	$152.8M	72
Q2 2025	$144.6M	67

Questions about Valpey Financial Services, LLC's portfolio

What stocks does Valpey Financial Services, LLC own?

Valpey Financial Services, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 76 positions worth $167.9M. The largest are Vanguard Index Fds (VTV) at 5.5%, Vanguard Index Fds (VUG) at 5.0%, Schwab Strategic Tr (SCHG) at 4.8%, Vanguard Charlotte Fds (BNDX) at 4.4% and Schwab Strategic Tr (SCHV) at 3.9%.

What did Valpey Financial Services, LLC buy last quarter?

In Q2 2026, Valpey Financial Services, LLC added Vanguard Index Fds (VUG) (+473.1% shares), Vanguard Index Fds (VO) (+275.0% shares) and Ishares Tr (IAGG) (+16.6% shares), compared with its Q1 2026 filing.

What did Valpey Financial Services, LLC sell last quarter?

In Q2 2026, Valpey Financial Services, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 State Street Spdr Portfolio S&p 500 Grow (SPYG), Ishares Tr (IVW) (-13.2% shares), Vanguard Intl Equity Index F (VEU) (-9.6% shares) and Ishares Tr (IJS) (-8.7% shares), compared with its Q1 2026 filing.

When is Valpey Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valpey Financial Services, LLC'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 Valpey Financial Services, LLC manage?

Valpey Financial Services, LLC reported $226.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.9M.