2026 Q1 Portfolio Activity
In 2026 Q1, Valpey Financial Services, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was APPLE INC, now representing 0.55% of the total fund value. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 96.2%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q1
Top Holding
VTV (5.5%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Valpey Financial Services, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 5.54% | 1.58% |
#1
15
Prev: #16
|
4.2 |
—
|
-8,345,729 | -99.5% |
P
S
|
43,377 | $8,510,704 |
$189.86
+11.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.88% | 0.60% |
#2
29
Prev: #31
|
3.5 |
—
|
-8,151,634 | -99.8% |
P
S
|
17,161 | $7,496,069 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.56% | 8.81% |
#3
2
Prev: #1
|
2.8 |
—
|
-7,762,959 | -97.0% |
P
S
|
240,843 | $7,015,768 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.44% | 5.02% |
#4
3
Prev: #7
|
2.3 |
—
|
-6,609,360 | -97.9% |
P
S
|
142,070 | $6,826,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.02% | 7.58% |
#5
1
Prev: #4
|
2.1 |
—
|
-6,048,445 | -96.8% |
P
S
|
202,804 | $6,185,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.74% | 2.88% |
#6
5
Prev: #11
|
1.5 |
—
|
-5,968,175 | -98.8% |
P
S
|
74,574 | $5,750,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.51% | 4.45% |
#7
2
Prev: #9
|
1.4 |
—
|
-5,388,679 | -97.9% |
P
S
|
118,361 | $5,403,185 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.46% | 2.69% |
#8
4
Prev: #12
|
1.4 |
—
|
-5,448,533 | -98.7% |
P
S
|
70,891 | $5,323,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.44% | 7.73% |
#9
6
Prev: #3
|
1.4 |
—
|
-5,028,985 | -95.8% |
P
S
|
217,808 | $5,286,204 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.38% | 2.54% |
#10
4
Prev: #14
|
1.4 |
—
|
-5,166,466 | -98.7% |
P
S
|
70,464 | $5,189,036 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.24% | 7.94% |
#11
9
Prev: #2
|
1.3 |
—
|
-5,116,001 | -96.2% |
P
S
|
201,480 | $4,986,644 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.19% | 2.21% |
#12
3
Prev: #15
|
1.3 |
—
|
-4,796,987 | -98.7% |
P
S
|
62,607 | $4,909,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.77% | 0.55% |
#13
21
Prev: #34
|
1.1 |
—
|
-4,408,193 | -99.7% |
P
S
|
14,845 | $4,263,322 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.71% | 5.05% |
#14
8
Prev: #6
|
1.1 |
—
|
-4,090,171 | -96.8% |
P
S
|
134,500 | $4,164,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.62% | 0.72% |
#15
14
Prev: #29
|
1.0 |
—
|
-4,251,541 | -99.6% |
P
S
|
18,557 | $4,031,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.50% | 5.76% |
#16
11
Prev: #5
|
1.0 |
—
|
-3,583,724 | -95.6% |
P
S
|
165,285 | $3,837,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.33% | 0.75% |
#17
10
Prev: #27
|
0.9 |
—
|
-3,502,193 | -99.3% |
P
S
|
23,119 | $3,586,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.30% | 4.59% |
#18
10
Prev: #8
|
0.9 |
—
|
-3,516,944 | -96.7% |
P
S
|
121,805 | $3,542,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.20% | 1.35% |
#19
1
Prev: #18
|
0.9 |
—
|
-3,422,432 | -99.0% |
P
S
|
36,133 | $3,387,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 1.90% | 1.03% |
#20
1
Prev: #21
|
0.8 |
—
|
-2,843,423 | -99.0% |
P
S
|
29,407 | $2,919,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 1.89% | 1.33% |
#21
2
Prev: #19
|
0.8 |
—
|
-2,838,185 | -98.7% |
P
S
|
37,765 | $2,901,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSV
ISHARES TR
|
ETF | 1.84% | 1.04% |
#22
2
Prev: #20
|
0.7 |
—
|
-2,934,538 | -99.1% |
P
S
|
27,678 | $2,830,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIP
ISHARES TR
|
ETF | 1.61% | 0.79% |
#23
1
Prev: #24
|
0.6 |
—
|
-2,406,484 | -99.1% |
P
S
|
22,494 | $2,482,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.61% | 4.23% |
#24
14
Prev: #10
|
0.6 |
—
|
-2,354,903 | -95.1% |
P
S
|
121,542 | $2,480,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.49% | 0.74% |
#25
3
Prev: #28
|
0.6 |
—
|
-2,284,644 | -99.1% |
P
S
|
19,988 | $2,285,072 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.41% | 1.35% |
#26
9
Prev: #17
|
0.6 |
—
|
-2,094,909 | -98.2% |
P
S
|
38,399 | $2,172,627 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.38% | 0.68% |
#27
3
Prev: #30
|
0.6 |
—
|
-2,082,774 | -99.1% |
P
S
|
18,472 | $2,121,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 1.34% | 0.78% |
#28
2
Prev: #26
|
0.5 |
—
|
-2,070,398 | -99.0% |
P
S
|
21,190 | $2,058,201 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.30% | 2.67% |
#29
16
Prev: #13
|
0.5 |
—
|
-1,895,678 | -96.2% |
P
S
|
75,260 | $2,002,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.15% | 0.92% |
#30
7
Prev: #23
|
0.5 |
—
|
-1,672,626 | -98.5% |
P
S
|
26,244 | $1,772,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.00% | 0.51% |
#31
4
Prev: #35
|
0.4 |
—
|
-1,723,080 | -99.2% |
P
S
|
14,041 | $1,540,198 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.94% | 0.42% |
#32
10
Prev: #42
|
0.4 |
—
|
-1,393,370 | -99.2% |
P
S
|
11,649 | $1,448,154 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.93% | 1.00% |
#33
11
Prev: #22
|
0.4 |
—
|
-1,466,371 | -98.2% |
P
S
|
26,442 | $1,429,236 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.89% | 0.08% |
#34
30
Prev: #64
|
0.4 |
—
|
-1,611,198 | -99.9% |
P
S
|
2,099 | $1,365,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.72% | 0.79% |
#35
10
Prev: #25
|
0.3 |
—
|
-1,078,543 | -98.0% |
P
S
|
22,101 | $1,105,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.69% | 0.48% |
#36
2
Prev: #38
|
0.3 |
—
|
-1,101,135 | -98.8% |
P
S
|
12,869 | $1,062,631 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJS
ISHARES TR
|
ETF | 0.65% | 0.34% |
#37
10
Prev: #47
|
0.3 |
—
|
-1,064,688 | -99.2% |
P
S
|
8,376 | $992,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.57% |
#38
5
Prev: #33
|
0.3 |
—
|
-968,282 | -98.4% |
P
S
|
15,457 | $990,493 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.13% |
#39
19
Prev: #58
|
0.3 |
—
|
-950,772 | -99.6% |
P
S
|
3,759 | $984,813 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.60% | 0.42% |
#40
3
Prev: #43
|
0.2 |
—
|
-949,397 | -98.9% |
P
S
|
11,037 | $922,399 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.08% |
#41
24
Prev: #65
|
0.2 |
—
|
-1,025,134 | -99.8% |
P
S
|
2,456 | $909,217 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.45% |
#42
2
Prev: #40
|
0.2 |
—
|
-729,051 | -98.0% |
P
S
|
14,982 | $877,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.56% | 0.51% |
#43
7
Prev: #36
|
0.2 |
—
|
-799,907 | -98.2% |
P
S
|
14,541 | $861,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
3,306 | — |
NEW
|
3,306 | $839,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.11% |
#45
18
Prev: #63
|
0.2 |
—
|
-864,080 | -99.7% |
P
S
|
2,927 | $709,475 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.46% | 0.58% |
#46
14
Prev: #32
|
0.2 |
—
|
-794,078 | -98.2% |
P
S
|
14,208 | $707,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 0.21% |
#47
3
Prev: #50
|
0.2 |
—
|
-706,283 | -99.2% |
P
S
|
6,003 | $679,096 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.14% |
#48
8
Prev: #56
|
0.2 |
—
|
-472,558 | -99.2% |
P
S
|
3,842 | $651,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.11% |
#49
13
Prev: #62
|
0.2 |
—
|
-620,127 | -99.5% |
P
S
|
3,062 | $646,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.23% |
#50
1
Prev: #49
|
0.2 |
—
|
-682,667 | -99.1% |
P
S
|
6,466 | $633,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 75 holdings