Valpey Financial Services, LLC — 13F Holdings

2026 Q2  ·  77 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Valpey Financial Services, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was Cigna Corp, now representing 0.39% of the total fund value. They heavily accumulated shares in Vanguard Growth, increasing the position by 473.1%.
Position History hover any row below to update
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Valpey Financial Services, LLC AUM $166M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q2
Top Holding
VTV (5.5%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
Vanguard Value
ETF 5.46% 5.54% #1
Prev: #1
4.7
—
-1,344 -3.1%
P
S
42,033 $9,160,248
$188.93 +19.5%
$217.93 +3.6%
2025 Q2 13F Filing 2026-06-30 2026-08-11
VUG
Vanguard Growth
Warrant 5.05% 4.88% #2
Prev: #2
6.5
—
81,195 473.1%
P
S
98,356 $8,472,394 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHG
Schw US LCap Gr...
ETF 4.82% 4.56% #3
Prev: #3
3.4
—
-1,628 -0.7%
P
S
239,215 $8,095,052 2025 Q2 13F Filing 2026-06-30 2026-08-11
BNDX
Vanguard Total ...
Bond/Debt 4.39% 4.44% #4
Prev: #4
4.3
—
10,048 7.1%
P
S
152,118 $7,367,052 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHV
Schw US LCap Va...
ETF 3.95% 4.02% #5
Prev: #5
2.6
—
-12,438 -6.1%
P
S
190,366 $6,626,655 2025 Q2 13F Filing 2026-06-30 2026-08-11
VXUS
Vanguard Total
Bond/Debt 3.67% 3.74% #6
Prev: #6
2.0
—
-2,429 -3.3%
P
S
72,145 $6,167,635 2025 Q2 13F Filing 2026-06-30 2026-08-11
SPDW
Spdr Portfolio ...
ETF 3.62% 3.51% #7
Prev: #7
1.9
—
2,296 1.9%
P
S
120,657 $6,079,931 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHO
Sch St US Trsr ...
ETF 3.39% 3.44% #8 1
Prev: #9
3.4
—
18,224 8.4%
P
S
236,032 $5,697,820 2025 Q2 13F Filing 2026-06-30 2026-08-11
BND
Vanguard Bond I...
ETF 3.31% 3.38% #9 1
Prev: #10
3.3
—
5,238 7.4%
P
S
75,702 $5,557,267 2025 Q2 13F Filing 2026-06-30 2026-08-11
VEU
Vanguard Intl E...
ETF 3.20% 3.46% #10 2
Prev: #8
1.8
—
-6,789 -9.6%
P
S
64,102 $5,368,518 2025 Q2 13F Filing 2026-06-30 2026-08-11
BSV
Vanguard Bond I...
Bond/Debt 3.14% 3.19% #11 1
Prev: #12
3.3
—
5,004 8.0%
P
S
67,611 $5,267,594 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHF
Schw Intl Eq ET...
Bond/Debt 3.13% 3.24% #12 1
Prev: #11
1.8
—
-11,442 -5.7%
P
S
190,038 $5,264,056 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHM
Schwab US Mid-C...
ETF 2.85% 2.71% #13 1
Prev: #14
1.6
—
-4,528 -3.4%
P
S
129,972 $4,792,056 2025 Q2 13F Filing 2026-06-30 2026-08-11
VO
Vanguard Mid Ca...
ETF 2.67% 2.77% #14 1
Prev: #13
4.1
—
40,826 275.0%
P
S
55,671 $4,485,420 2025 Q2 13F Filing 2026-06-30 2026-08-11
IUSG
Ishares Core RU...
Warrant 2.56% 2.33% #15 2
Prev: #17
1.5
—
-240 -1.0%
P
S
22,879 $4,303,284 2025 Q2 13F Filing 2026-06-30 2026-08-11
VBR
Vanguard Small ...
ETF 2.54% 2.62% #16 1
Prev: #15
1.5
—
-1,011 -5.4%
P
S
17,546 $4,263,421 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHZ
Sch US Agg Bnd ...
ETF 2.44% 2.50% #17 1
Prev: #16
3.0
—
12,034 7.3%
P
S
177,319 $4,101,391 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHA
Schw US SCap ET...
ETF 2.40% 2.30% #18
Prev: #18
1.5
—
-10,449 -8.6%
P
S
111,356 $4,023,292 2025 Q2 13F Filing 2026-06-30 2026-08-11
VONV
Vanguard Russel...
ETF 2.23% 2.20% #19
Prev: #19
1.4
—
-910 -2.5%
P
S
35,223 $3,744,578 2025 Q2 13F Filing 2026-06-30 2026-08-11
AGG
Ishares Core US
ETF 1.88% 1.90% #20
Prev: #20
2.8
—
2,547 8.7%
P
S
31,954 $3,162,789 2025 Q2 13F Filing 2026-06-30 2026-08-11
IUSV
iShares Core S&...
ETF 1.77% 1.84% #21 1
Prev: #22
1.2
—
-718 -2.6%
P
S
26,960 $2,969,658 2025 Q2 13F Filing 2026-06-30 2026-08-11
VTC
Vanguard Total ...
ETF 1.76% 1.89% #22 1
Prev: #21
1.2
—
646 1.7%
P
S
38,411 $2,949,928 2025 Q2 13F Filing 2026-06-30 2026-08-11
IVOO
Vanguard S&P Mi...
ETF 1.53% 1.49% #23 2
Prev: #25
1.1
—
-331 -1.7%
P
S
19,657 $2,563,272 2025 Q2 13F Filing 2026-06-30 2026-08-11
BKLN
Invesco Senior ...
ETF 1.51% 1.61% #24
Prev: #24
1.1
—
2,555 2.1%
P
S
124,097 $2,527,849 2025 Q2 13F Filing 2026-06-30 2026-08-11
TIP
iShares Tr TIPS...
ETF 1.49% 1.61% #25 2
Prev: #23
1.1
—
396 1.8%
P
S
22,890 $2,504,818 2025 Q2 13F Filing 2026-06-30 2026-08-11
SPYV
Spdr S&P 500 Va...
ETF 1.42% 1.41% #26
Prev: #26
1.1
—
937 2.4%
P
S
39,336 $2,391,224 2025 Q2 13F Filing 2026-06-30 2026-08-11
VIOO
Vanguard S&P Sm...
ETF 1.42% 1.38% #27
Prev: #27
1.1
—
-1,115 -6.0%
P
S
17,357 $2,387,336 2025 Q2 13F Filing 2026-06-30 2026-08-11
EFA
iShares Tr MSCI...
ETF 1.33% 1.34% #28
Prev: #28
1.0
—
305 1.4%
P
S
21,495 $2,232,860 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHP
Sch US Tips Etf
ETF 1.20% 1.30% #29
Prev: #29
1.0
—
957 1.3%
P
S
76,217 $2,019,741 2025 Q2 13F Filing 2026-06-30 2026-08-11
IJH
iShares Core S&...
ETF 1.18% 1.15% #30
Prev: #30
1.0
—
-491 -1.9%
P
S
25,753 $1,985,805 2025 Q2 13F Filing 2026-06-30 2026-08-11
VONG
Vanguard Russel...
ETF 1.09% 1.00% #31
Prev: #31
0.9
—
312 2.2%
P
S
14,353 $1,834,452 2025 Q2 13F Filing 2026-06-30 2026-08-11
IJR
iShares Core S&...
ETF 1.02% 0.94% #32
Prev: #32
0.9
—
-67 -0.6%
P
S
11,582 $1,717,775 2025 Q2 13F Filing 2026-06-30 2026-08-11
VWO
Vanguard FTSE E...
ETF 0.93% 0.93% #33
Prev: #33
0.9
—
-297 -1.1%
P
S
26,145 $1,560,608 2025 Q2 13F Filing 2026-06-30 2026-08-11
SPY
SPDR S&P 500 ET...
ETF 0.90% 0.89% #34
Prev: #34
0.9
—
-75 -3.6%
P
S
2,024 $1,511,397 2025 Q2 13F Filing 2026-06-30 2026-08-11
IAGG
Ishares Internt...
Bond/Debt 0.78% 0.72% #35
Prev: #35
2.3
—
3,675 16.6%
P
S
25,776 $1,304,275 2025 Q2 13F Filing 2026-06-30 2026-08-11
VB
Vanguard Small ...
ETF 0.67% 0.64% #36 3
Prev: #39
0.8
—
-69 -1.8%
P
S
3,690 $1,118,572 2025 Q2 13F Filing 2026-06-30 2026-08-11
VEA
Vanguard FTSE E...
ETF 0.66% 0.64% #37 1
Prev: #38
0.8
—
205 1.3%
P
S
15,662 $1,115,900 2025 Q2 13F Filing 2026-06-30 2026-08-11
SHY
iShares:Lehm 1-...
ETF 0.66% 0.69% #38 2
Prev: #36
0.8
—
551 4.3%
P
S
13,420 $1,101,941 2025 Q2 13F Filing 2026-06-30 2026-08-11
IJS
iShares S&P SmC...
ETF 0.62% 0.65% #39 2
Prev: #37
0.7
—
-731 -8.7%
P
S
7,645 $1,044,872 2025 Q2 13F Filing 2026-06-30 2026-08-11
IDEV
Ishares Core Ms...
Bond/Debt 0.61% 0.60% #40
Prev: #40
0.7
—
486 4.4%
P
S
11,523 $1,025,621 2025 Q2 13F Filing 2026-06-30 2026-08-11
SPMD
Spdr Portfolio ...
ETF 0.61% 0.56% #41 2
Prev: #43
0.7
—
638 4.4%
P
S
15,179 $1,025,510 2025 Q2 13F Filing 2026-06-30 2026-08-11
VGSH
Vanguard Short ...
ETF 0.56% 0.57% #42
Prev: #42
2.2
—
1,127 7.5%
P
S
16,109 $937,560 2025 Q2 13F Filing 2026-06-30 2026-08-11
AAPL
Apple Inc
Technology 0.55% 0.55% #43 1
Prev: #44
0.7
—
-102 -3.1%
P
S
3,204 $927,157 2025 Q2 13F Filing 2026-06-30 2026-08-11
MSFT
Microsoft Corpo...
Technology 0.55% 0.59% #44 3
Prev: #41
0.7
—
1 0.0%
P
S
2,457 $916,394 2025 Q2 13F Filing 2026-06-30 2026-08-11
IBM
International B...
Technology 0.49% 0.46% #45
Prev: #45
1.2
—
no change no change
P
S
2,927 $823,102 2025 Q2 13F Filing 2026-06-30 2026-08-11
SPSM
Spdr Portfolio ...
ETF 0.48% 0.40% #46 5
Prev: #51
2.2
—
1,378 10.8%
P
S
14,100 $813,138 2025 Q2 13F Filing 2026-06-30 2026-08-11
VUSB
Vanguard Ultra ...
ETF 0.47% 0.46% #47 1
Prev: #46
2.2
—
1,647 11.6%
P
S
15,855 $789,253 2025 Q2 13F Filing 2026-06-30 2026-08-11
IVW
iShares S&P 500...
Warrant 0.43% 0.44% #48 1
Prev: #47
0.7
—
-791 -13.2%
P
S
5,212 $716,867 2025 Q2 13F Filing 2026-06-30 2026-08-11
IVE
iShares S&P 500...
ETF 0.40% 0.42% #49
Prev: #49
0.7
—
-73 -2.4%
P
S
2,989 $678,606 2025 Q2 13F Filing 2026-06-30 2026-08-11
CI
Cigna Corp
Healthcare 0.39% — #50
Prev: #—
3.7
—
2,351 —
NEW
 2,351 $648,124 2026 Q2 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 77 holdings

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