Valley Financial Group, Inc. reported 13 positions worth $8.57M for the quarter ended Jun 30, 2026, down 12.8% on the prior quarter. It opened 2 new positions, added to 2, trimmed 8 and exited 5. Its largest holding is Apple Inc. at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -2,219 | -100.0% | $324.60K | Exited |
| MS Morgan Stanley | -1,543 | -100.0% | $253.93K | Exited |
| PFE Pfizer Inc | -8,679 | -100.0% | $243.71K | Exited |
| CRM Salesforce, Inc. | -1,234 | -100.0% | $230.35K | Exited |
| MCK Mckesson Corp | -242 | -100.0% | $209.42K | Exited |
| GOOGL Alphabet Inc. | -108 | -10.9% | $38.61K | 3.69% |
| MSFT Microsoft Corp | -100 | -7.2% | $37.29K | 5.63% |
| AMZN Amazon Com Inc | -126 | -7.4% | $30.04K | 4.4% |
| AAPL Apple Inc. | -65 | -0.8% | $18.81K | 26.15% |
| GLD Spdr Gold Trust | -41 | -1.3% | $15.10K | 13.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,747 | $2.24M | 26.15% | -65 | -0.8% | Reduced | 0% |
| 2 | VZ Verizon Communications Inc | Communication Services | 46.7K | $1.98M | 23.07% | -134 | -0.3% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 3,041 | $1.12M | 13.07% | -41 | -1.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 2,677 | $535.72K | 6.25% | +195 | +7.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,295 | $482.89K | 5.63% | -100 | -7.2% | Reduced | 0% |
| 6 | T At&T Inc. | Communication Services | 19.9K | $411.80K | 4.8% | +121 | +0.6% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,583 | $377.36K | 4.4% | -126 | -7.4% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 885 | $316.42K | 3.69% | -108 | -10.9% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 561 | $315.92K | 3.69% | -20 | -3.4% | Reduced | 0% |
| 10 | IRM Iron Mountain Inc | Industrials | 1,998 | $252.37K | 2.94% | -50 | -2.4% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 1,683 | $216.27K | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 12 | BA Boeing Co | Industrials | 998 | $216.04K | 2.52% | +998 | – | New | 0% |
| 13 | FSK FS KKR Capital Corp | Financial Services | 10.2K | $107.09K | 1.25% | +10.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at Valley Financial.
As of its Q2 2026 13F filing, Valley Financial Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 26.2%, Verizon Communications Inc (VZ) at 23.1%, Spdr Gold Trust (GLD) at 13.1%, Nvidia Corp (NVDA) at 6.3%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Valley Financial Group, Inc. reported a 13F portfolio worth $8.57M across 13 positions for Q2 2026. That is down 12.8% from the previous quarter.
Its largest purchases by value were Boeing Co ($216.04K), FS KKR Capital Corp ($107.09K), Nvidia Corp ($39.02K). It opened 2 new positions.
Its largest sales by value were Palantir Technologies Inc. ($324.60K), Morgan Stanley ($253.93K), Pfizer Inc ($243.71K). It exited 5 positions entirely.
From the Form 13F-HR reports Valley Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.