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Valley Financial Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Valley Financial Group, Inc.

报告期 2026-03-31 · CIK 0002010327

持仓数

63

前50大市值合计

$182.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$39.0M

59,696

21.4%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$26.4M

519,233

14.4%

QVAL EA SERIES TRUST

US QUAN VALUE

$17.1M

328,410

9.4%

QMOM EA SERIES TRUST

US QUAN MOMENTUM

$16.1M

235,260

8.8%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$12.9M

347,249

7.1%

BRIE MFS ACTIVE EXCHANGE TRADED F

BLENDED RESEARCH

$12.8M

473,472

7.0%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$8.0M

333,932

4.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$5.4M

71,423

2.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.6M

11,341

2.0%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$3.5M

59,507

1.9%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$3.3M

27,998

1.8%

CVSB MORGAN STANLEY ETF TRUST

CALVERT ULT SHR

$2.9M

57,308

1.6%

VZ VERIZON COMMUNICATIONS INC

COM

$2.4M

46,835

1.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.1M

26,099

1.1%

AAPL APPLE INC

COM

$2.0M

7,812

1.1%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.8M

72,622

1.0%

IMOM EA SERIES TRUST

INTL QUAN MOMNTM

$1.6M

38,997

0.9%

IVAL EA SERIES TRUST

INTL QUAN VALUE

$1.5M

44,872

0.8%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$1.4M

14,997

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$1.3M

10,747

0.7%

GLD SPDR GOLD TR

GOLD SHS

$1.3M

3,082

0.7%

HIDE EA SERIES TRUST

ALPHA ARCHITECT

$1.2M

48,844

0.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$1.1M

23,181

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.0M

1,768

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.0M

13,212

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$886.9K

1,364

0.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$797.9K

17,008

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$783.4K

1,311

0.4%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$725.5K

6,874

0.4%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$638.4K

12,817

0.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$580.0K

6,539

0.3%

T AT&T INC

COM

$573.2K

19,773

0.3%

MSFT MICROSOFT CORP

COM

$516.6K

1,395

0.3%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$512.1K

5,063

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$490.1K

5,046

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$474.0K

9,501

0.3%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$460.8K

9,064

0.3%

AGG ISHARES TR

CORE US AGGBD ET

$440.9K

4,441

0.2%

NVDA NVIDIA CORPORATION

COM

$432.9K

2,482

0.2%

USIG ISHARES TR

USD INV GRDE ETF

$421.6K

8,231

0.2%

AAVM EA SERIES TRUST

ALPHA ARCHITECT

$419.2K

13,374

0.2%

MUB ISHARES TR

NATIONAL MUN ETF

$419.2K

3,949

0.2%

FDLO FIDELITY COVINGTON TRUST

LOW VOLITY ETF

$359.0K

5,558

0.2%

AMZN AMAZON COM INC

COM

$356.0K

1,709

0.2%

META META PLATFORMS INC

CL A

$332.4K

581

0.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$328.6K

4,191

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$328.1K

10,695

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$324.6K

2,219

0.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$287.7K

4,696

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$285.6K

993

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

IVV21.4%EVTR14.4%QVAL9.4%QMOM8.8%FENI7.1%BRIE7.0%