The Analysis of Valley Financial Group, Inc.'s Holdings
Currently, Valley Financial Group, Inc. holds 62 types of securities in its portfolio with a total value $178.0M. In the most recent quarter, they have increased their positions in EVTR (+358.3K shares, valued at $18.5M), FENI (+327.8K shares, valued at $12.0M), N/A (+451.9K shares, valued at $12.0M); decreased their positions in CVSB (-301.9K shares, valued at $15.3M), VEU (-174.6K shares, valued at $12.8M), CAOS (-128.6K shares, valued at $11.5M); initiated new positions in FENI (+327.8K shares, valued at $12.0M), N/A (+451.9K shares, valued at $12.0M), GRNY (+310.9K shares, valued at $7.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR57.5K shares12.50%2025-12-312026-02-18
EVTR MORGAN STANLEY ETF TRUST496.8K shares258.63%2025-12-312026-02-18 QVAL EA SERIES TRUST318.9K shares39.48%2025-12-312026-02-18 QMOM EA SERIES TRUST227.6K shares49.32%2025-12-312026-02-18 FENI FIDELITY COVINGTON TRUST327.8K sharesnew addition2025-12-312026-02-18 GRNY TIDAL TRUST I310.9K sharesnew addition2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F74.1K shares-70.19%2025-12-312026-02-18 VGSH VANGUARD SCOTTSDALE FDS60.8K shares-9.70%2025-12-312026-02-18 VTI VANGUARD INDEX FDS10.1K shares-32.90%2025-12-312026-02-18 CVSB MORGAN STANLEY ETF TRUST58.8K shares-83.69%2025-12-312026-02-18 AAPL APPLE INC8.9K shares89.50%2025-12-312026-02-18 VCSH VANGUARD SCOTTSDALE FDS25.3K shares-31.65%2025-12-312026-02-18 SCHO SCHWAB STRATEGIC TR78.7K shares-29.92%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC46.9K shares-6.57%2025-12-312026-02-18 IMOM EA SERIES TRUST40.5K shares-78.80%2025-12-312026-02-18 BOXX EA SERIES TRUST12.8K shares-5.90%2025-12-312026-02-18 IVAL EA SERIES TRUST45.8K shares-80.25%2025-12-312026-02-18 CAOS EA SERIES TRUST14.8K shares-89.66%2025-12-312026-02-18 IJR ISHARES TR10.8K shares-32.90%2025-12-312026-02-18 GLD SPDR GOLD TR3.1K shares-25.26%2025-12-312026-02-18 HIDE EA SERIES TRUST49.1K shares-69.85%2025-12-312026-02-18 FBND FIDELITY MERRIMACK STR TR22.0K shares-24.49%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR1.4K shares-5.01%2025-12-312026-02-18 MSFT MICROSOFT CORP1.8K shares38.12%2025-12-312026-02-18 VXUS VANGUARD STAR FDS11.8K shares-49.23%2025-12-312026-02-18 SPEM SPDR INDEX SHS FDS16.8K shares-4.96%2025-12-312026-02-18 TBLL INVESCO EXCH TRADED FD TR II7.0K shares-18.86%2025-12-312026-02-18 LMBS FIRST TR EXCHANGE-TRADED FD12.2K shares-8.76%2025-12-312026-02-18 VNQ VANGUARD INDEX FDS6.5K shares-45.38%2025-12-312026-02-18 BSV VANGUARD BD INDEX FDS6.8K shares-54.02%2025-12-312026-02-18 NVDA NVIDIA CORPORATION2.8K shares9.53%2025-12-312026-02-18 T AT&T INC19.8K shares5.47%2025-12-312026-02-18 EFA ISHARES TR5.0K shares2.44%2025-12-312026-02-18 NEAR ISHARES U S ETF TR9.1K shares-18.64%2025-12-312026-02-18 META META PLATFORMS INC641 shares10.52%2025-12-312026-02-18 USIG ISHARES TR8.0K shares-30.70%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC2.2K shares1.10%2025-12-312026-02-18 AMZN AMAZON COM INC1.7K shares2.87%2025-12-312026-02-18 FDLO FIDELITY COVINGTON TRUST5.8K shares2.51%2025-12-312026-02-18 MUB ISHARES TR3.5K shares2.42%2025-12-312026-02-18 VTEB VANGUARD MUN BD FDS7.0K shares22.18%2025-12-312026-02-18 VTES VANGUARD WELLINGTON FD3.4K shares23.78%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.1K shares-8.54%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR11.9K shares-63.59%2025-12-312026-02-18 AOK ISHARES TR6.9K shares-42.79%2025-12-312026-02-18 MS MORGAN STANLEY1.5K shares-0.96%2025-12-312026-02-18 VB VANGUARD INDEX FDS1.0K shares-30.80%2025-12-312026-02-18 VTV VANGUARD INDEX FDS1.2K shares0.52%2025-12-312026-02-18 MGK VANGUARD WORLD FD538 shares-0.19%2025-12-312026-02-18 VSMV VICTORY PORTFOLIOS II4.0K shares3.39%2025-12-312026-02-18 PFE PFIZER INC8.8K shares-1.44%2025-12-312026-02-18 BA BOEING CO998 shares0.00%2025-12-312026-02-18 VUG VANGUARD INDEX FDS432 shares-12.20%2025-12-312026-02-18 CEG CONSTELLATION ENERGY CORP572 sharesnew addition2025-12-312026-02-18 BHK BLACKROCK CORE BD TR20.6K shares-29.75%2025-12-312026-02-18 FSCO FS CREDIT OPPORTUNITIES CORP16.3K shares-20.03%2025-12-312026-02-18 PHK PIMCO HIGH INCOME FD16.9K shares3.69%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available