VALLEY WEALTH MANAGERS, INC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, VALLEY WEALTH MANAGERS, INC. maintained a portfolio of 383 distinct positions. The most significant new addition to the portfolio was ELEMENT SOLUTIONS IN, which now represents 1.70% of the total fund value. They heavily accumulated shares in VANGUARD RUSSELL 100, increasing their position by 11.4%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 48.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
383
Quarter
2026 Q1
Top Holding
VONG (3.8%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 383
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VONG
VANGUARD RUSSEL...
ETF 3.76% 3.72% #1
Prev: #1
5.5 54,596 11.4%
P
S
531,649 $58,316,577
$79.30 +39.6%
$109.69 +0.9%
2016 Q3 13F Filing 2026-03-31 2026-05-06
AAPL
APPLE INC COM
Technology 3.00% 3.35% #2
Prev: #2
3.2 -9,165 -4.8%
P
S
183,348 $46,531,928
$72.07 +254.8%
$253.56 +0.8%
2009 Q1 13F Filing 2026-03-31 2026-05-06
GLW
CORNING INC COM
Technology 2.68% 2.05% #3 7
Prev: #10
2.6 -58,871 -16.1%
P
S
306,483 $41,672,450
$135.97 +8.8%
2008 Q2 13F Filing 2026-03-31 2026-05-06
AVGO
BROADCOM INC CO...
Technology 2.29% 3.03% #4 1
Prev: #3
1.9 -21,408 -15.7%
P
S
115,022 $35,600,569 2016 Q4 13F Filing 2026-03-31 2026-05-06
AIQ
GLOBAL X ARTIFI...
ETF 2.25% 2.12% #5 3
Prev: #8
3.4 97,869 15.0%
P
S
748,911 $34,951,677 2023 Q3 13F Filing 2026-03-31 2026-05-06
VTV
VANGUARD VALUE ...
ETF 2.25% 1.59% #6 14
Prev: #20
3.4 48,131 37.1%
P
S
177,933 $34,910,489 2016 Q4 13F Filing 2026-03-31 2026-05-06
HAS
HASBRO INC COM
Consumer Cyclical 1.93% 1.74% #7 8
Prev: #15
1.3 -11,680 -3.5%
P
S
320,301 $29,980,208 2025 Q1 13F Filing 2026-03-31 2026-05-06
CSCO
CISCO SYS INC C...
Technology 1.92% 1.96% #8 3
Prev: #11
1.3 -11,664 -2.9%
P
S
384,452 $29,829,648 2002 Q1 13F Filing 2026-03-31 2026-05-06
VZ
VERIZON COMMUNI...
Communication Services 1.92% 1.49% #9 15
Prev: #24
1.3 20,033 3.5%
P
S
592,575 $29,747,263 2000 Q3 13F Filing 2026-03-31 2026-05-06
CFG
CITIZENS FINL G...
Financial Services 1.82% 1.84% #10 3
Prev: #13
1.2 -18,999 -3.9%
P
S
472,584 $28,340,874 2023 Q1 13F Filing 2026-03-31 2026-05-06
GOOGL
ALPHABET INC CA...
Communication Services 1.81% 2.62% #11 7
Prev: #4
0.7 -32,613 -25.0%
P
S
97,848 $28,137,158 2016 Q2 13F Filing 2026-03-31 2026-05-06
DELL
DELL TECHNOLOGI...
Technology 1.80% 1.29% #12 20
Prev: #32
2.7 9,590 6.0%
P
S
169,973 $27,897,722 2003 Q3 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP ...
Technology 1.80% 2.32% #13 7
Prev: #6
1.2 463 0.6%
P
S
75,351 $27,892,707 1999 Q1 13F Filing 2026-03-31 2026-05-06
MS
MORGAN STANLEY ...
Financial Services 1.76% 2.20% #14 7
Prev: #7
1.2 -27,722 -14.3%
P
S
165,975 $27,314,547 2006 Q2 13F Filing 2026-03-31 2026-05-06
ROST
ROSS STORES INC...
Consumer Cyclical 1.76% 1.54% #15 6
Prev: #21
1.2 -7,581 -5.7%
P
S
125,853 $27,263,527 1999 Q1 13F Filing 2026-03-31 2026-05-06
STX
SEAGATE TECHNOL...
Technology 1.73% 2.34% #16 11
Prev: #5
0.7 -63,817 -48.2%
P
S
68,629 $26,886,041 2016 Q4 13F Filing 2026-03-31 2026-05-06
TPR
TAPESTRY INC CO...
Consumer Cyclical 1.72% 2.11% #17 8
Prev: #9
0.7 -68,222 -26.5%
P
S
189,609 $26,755,677 2020 Q4 13F Filing 2026-03-31 2026-05-06
PFE
PFIZER INC COM
Healthcare 1.72% 1.18% #18 21
Prev: #39
3.2 207,642 28.0%
P
S
948,832 $26,643,206 2000 Q4 13F Filing 2026-03-31 2026-05-06
HUBB
HUBBELL INC COM
Industrials 1.70% 1.61% #19 1
Prev: #18
1.2 -2,535 -4.5%
P
S
53,916 $26,458,561 2020 Q1 13F Filing 2026-03-31 2026-05-06
ESI
ELEMENT SOLUTIO...
Basic Materials 1.70% #20
Prev: #—
4.2 774,648 no change
NEW
774,648 $26,446,492 2026 Q1 13F Filing 2026-03-31 2026-05-06
HON
HONEYWELL INTL ...
Industrials 1.70% 1.43% #21 7
Prev: #28
1.2 2,953 2.6%
P
S
116,969 $26,438,405 2011 Q4 13F Filing 2026-03-31 2026-05-06
CVX
CHEVRON CORPORA...
Energy 1.61% 1.22% #22 15
Prev: #37
1.1 -4,329 -3.5%
P
S
120,922 $25,018,775 2001 Q4 13F Filing 2026-03-31 2026-05-06
KR
KROGER CO COM
Consumer Defensive 1.60% 1.27% #23 11
Prev: #34
2.6 27,054 8.5%
P
S
343,728 $24,872,173 2013 Q2 13F Filing 2026-03-31 2026-05-06
DAL
DELTA AIR LINES...
Industrials 1.58% 1.64% #24 7
Prev: #17
1.1 29 0.0%
P
S
369,852 $24,587,792 2024 Q3 13F Filing 2026-03-31 2026-05-06
AMGN
AMGEN INC COM
Healthcare 1.56% 1.78% #25 11
Prev: #14
1.1 -15,907 -18.7%
P
S
69,051 $24,295,527 2009 Q4 13F Filing 2026-03-31 2026-05-06
COR
CENCORA INC COM
Healthcare 1.56% 1.86% #26 14
Prev: #12
1.1 -8,819 -10.3%
P
S
77,025 $24,196,544 2012 Q3 13F Filing 2026-03-31 2026-05-06
NXST
NEXSTAR MEDIA G...
Communication Services 1.54% 1.72% #27 11
Prev: #16
1.1 -325 -0.2%
P
S
132,038 $23,876,424 2025 Q3 13F Filing 2026-03-31 2026-05-06
NFG
NATIONAL FUEL G...
Energy 1.48% 1.25% #28 7
Prev: #35
1.1 1,100 0.5%
P
S
244,094 $22,935,088 2020 Q2 13F Filing 2026-03-31 2026-05-06
CACI
CACI INTL INC C...
Technology 1.48% 1.48% #29 3
Prev: #26
1.1 -1,267 -2.9%
P
S
42,148 $22,923,033 2020 Q4 13F Filing 2026-03-31 2026-05-06
VRTX
VERTEX PHARMACE...
Healthcare 1.44% 1.48% #30 3
Prev: #27
1.1 -812 -1.6%
P
S
50,139 $22,389,069 2016 Q4 13F Filing 2026-03-31 2026-05-06
MET
METLIFE INC COM
Financial Services 1.43% 1.52% #31 8
Prev: #23
1.1 13,904 4.6%
P
S
314,184 $22,219,098 2015 Q1 13F Filing 2026-03-31 2026-05-06
META
META PLATFORMS ...
Communication Services 1.43% 0.21% #32 69
Prev: #101
3.6 33,631 661.6%
P
S
38,714 $22,149,451 2016 Q2 13F Filing 2026-03-31 2026-05-06
TMUS
T-MOBILE US INC...
Communication Services 1.41% 1.25% #33 3
Prev: #36
2.6 8,833 9.2%
P
S
104,570 $21,962,857 2018 Q1 13F Filing 2026-03-31 2026-05-06
AIZ
ASSURANT INC CO...
Financial Services 1.36% 1.49% #34 9
Prev: #25
1.0 54 0.1%
P
S
96,859 $21,096,773 2019 Q1 13F Filing 2026-03-31 2026-05-06
DRI
DARDEN RESTAURA...
Consumer Cyclical 1.30% 1.20% #35 3
Prev: #38
1.0 1,008 1.0%
P
S
102,820 $20,156,870 2011 Q4 13F Filing 2026-03-31 2026-05-06
PGR
PROGRESSIVE COR...
Financial Services 1.28% 1.34% #36 6
Prev: #30
2.5 9,030 9.9%
P
S
100,635 $19,949,871 2019 Q1 13F Filing 2026-03-31 2026-05-06
STWD
STARWOOD PPTY T...
Real Estate 1.28% 1.06% #37 5
Prev: #42
3.0 240,312 26.2%
P
S
1,157,515 $19,932,408 2016 Q3 13F Filing 2026-03-31 2026-05-06
ORCL
ORACLE CORP COM
Technology 1.27% 1.52% #38 16
Prev: #22
2.5 12,308 10.1%
P
S
133,931 $19,702,615 2005 Q2 13F Filing 2026-03-31 2026-05-06
CI
THE CIGNA GROUP...
Healthcare 1.16% 1.12% #39 2
Prev: #41
2.5 4,090 6.4%
P
S
67,780 $18,080,327 1999 Q1 13F Filing 2026-03-31 2026-05-06
KDP
KEURIG DR PEPPE...
Consumer Defensive 1.15% #40
Prev: #—
4.0 680,797 no change
NEW
680,797 $17,925,385 2026 Q1 13F Filing 2026-03-31 2026-05-06
SSNC
SS&C TECH HLDGS...
Technology 1.03% 1.29% #41 8
Prev: #33
0.9 6,590 2.9%
P
S
237,292 $16,033,839 2019 Q1 13F Filing 2026-03-31 2026-05-06
ACN
ACCENTURE PLC I...
Technology 0.97% 1.34% #42 13
Prev: #29
0.9 -2,193 -2.8%
P
S
75,916 $15,053,439 2011 Q2 13F Filing 2026-03-31 2026-05-06
RSP
INVESCO S&P 500...
ETF 0.93% 0.70% #43 5
Prev: #48
2.9 18,560 32.6%
P
S
75,459 $14,482,091 2024 Q3 13F Filing 2026-03-31 2026-05-06
IPAC
ISHARES CORE MS...
ETF 0.91% 0.82% #44
Prev: #44
2.4 10,691 6.2%
P
S
184,429 $14,110,684 2023 Q3 13F Filing 2026-03-31 2026-05-06
CRM
SALESFORCE INC ...
Technology 0.90% 1.31% #45 14
Prev: #31
0.9 -2,200 -2.9%
P
S
74,704 $13,945,027 2022 Q4 13F Filing 2026-03-31 2026-05-06
SHLD
GLOBAL X DEFENS...
ETF 0.88% 0.69% #46 3
Prev: #49
2.4 27,529 16.6%
P
S
193,621 $13,716,111 2025 Q1 13F Filing 2026-03-31 2026-05-06
PPA
INVESCO AEROSPA...
ETF 0.75% 0.70% #47
Prev: #47
0.8 878 1.3%
P
S
70,503 $11,682,335 2023 Q3 13F Filing 2026-03-31 2026-05-06
AIRR
FIRST TRUST RBA...
ETF 0.68% 0.28% #48 30
Prev: #78
3.3 51,136 117.0%
P
S
94,851 $10,507,594 2024 Q2 13F Filing 2026-03-31 2026-05-06
HEDJ
WISDOMTREE EURO...
ETF 0.66% 0.55% #49 1
Prev: #50
2.8 34,743 21.6%
P
S
195,544 $10,226,926 2023 Q3 13F Filing 2026-03-31 2026-05-06
KBWB
INVESCO KBW BAN...
ETF 0.60% 0.90% #50 7
Prev: #43
0.2 -49,394 -29.5%
P
S
118,073 $9,341,935 2024 Q2 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 383 holdings

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