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%.
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%
|
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%
|
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 | 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