Valley Wealth Managers, Inc. reported 215 positions worth $1.42B for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 8 new positions, added to 84, trimmed 32 and exited 6. Its largest holding is Apple Inc. at 4.3% 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 |
|---|---|---|---|---|
| CUBE CubeSmart | +598.7K | – | $22.50M | 1.58% |
| HON Honeywell International Inc | +25.3K | +42.5% | $5.34M | 1.26% |
| DKS Dick'S Sporting Goods, Inc. | +31.5K | +142.2% | $4.22M | 0.506% |
| KR Kroger Co | +31.5K | +8.9% | $1.85M | 1.59% |
| FNF Fidelity National Financial, Inc. | +45.9K | +59.3% | $1.77M | 0.335% |
| TMUS T-Mobile US, Inc. | +6,480 | +5.9% | $1.06M | 1.33% |
| ORCL Oracle Corp | +7,281 | +5.2% | $999.68K | 1.43% |
| ACN Accenture plc | +4,637 | +5.3% | $850.28K | 1.19% |
| NFG National Fuel Gas Co | +10.7K | +4.1% | $812.69K | 1.44% |
| HWM Howmet Aerospace Inc. | +3,056 | – | $691.21K | 0.049% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STWD Starwood Property Trust, Inc. | -1.09M | -99.3% | $14.73M | <0.01% |
| HONA Honeywell Aerospace Inc. | -57.2K | -96.0% | $8.86M | 0.026% |
| CMCSA Comcast Corp | -150.7K | -98.4% | $3.28M | <0.01% |
| DELL Dell Technologies Inc. | -2,816 | -2.7% | $1.51M | 3.85% |
| STX Seagate Technology Holdings plc | -1,616 | -2.8% | $1.49M | 3.63% |
| DAL Delta Air Lines, Inc. | -9,964 | -2.7% | $831.60K | 2.1% |
| CSCO Cisco Systems, Inc. | -6,695 | -1.8% | $720.58K | 2.79% |
| AAPL Apple Inc. | -2,012 | -1.1% | $670.04K | 4.28% |
| HCA HCA Healthcare, Inc. | -1,586 | -100.0% | $618.37K | Exited |
| DOX Amdocs Ltd | -6,245 | -9.9% | $357.09K | 0.228% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CUBE CubeSmart | +598.7K | $22.50M | 1.58% |
| HWM Howmet Aerospace Inc. | +3,056 | $691.21K | 0.049% |
| AMD Advanced Micro Devices Inc | +50 | $30.59K | <0.01% |
| AMCR Amcor plc | +577 | $24.15K | <0.01% |
| ADAM Adamas Trust, Inc. | +2,783 | $21.65K | <0.01% |
| ARCC Ares Capital Corp | +999 | $19.08K | <0.01% |
| DBC Invesco DB Commodity Index Tracking Fund | +258 | $8.34K | <0.01% |
| LUV Southwest Airlines Co | +156 | $6.50K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HCA HCA Healthcare, Inc. | -1,586 | $618.37K | 0.044% |
| MO Altria Group, Inc. | -718 | $51.66K | <0.01% |
| CMBT Cmb.Tech Nv | -2,565 | $36.18K | <0.01% |
| FIGR Figure Technology Solutions, Inc. | -945 | $29.02K | <0.01% |
| NLY Annaly Capital Management Inc | -420 | $9.39K | <0.01% |
| INTU Intuit Inc. | -24 | $6.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 182.5K | $60.77M | 4.28% | -2,012 | -1.1% | Reduced | 0% |
| 2 | DELL Dell Technologies Inc. | Technology | 101.7K | $54.70M | 3.85% | -2,816 | -2.7% | Reduced | 0.03% |
| 3 | STX Seagate Technology Holdings plc | Technology | 56.0K | $51.66M | 3.63% | -1,616 | -2.8% | Reduced | 0.02% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 367.9K | $39.60M | 2.79% | -6,695 | -1.8% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 112.1K | $39.36M | 2.77% | +849 | +0.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 75.7K | $38.85M | 2.73% | +501 | +0.7% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 97.8K | $33.66M | 2.37% | +953 | +1.0% | Added | 0% |
| 8 | MS Morgan Stanley | Financial Services | 167.0K | $31.41M | 2.21% | +790 | +0.5% | Added | 0.01% |
| 9 | MET Metlife Inc | Financial Services | 322.2K | $30.34M | 2.13% | +726 | +0.2% | Added | 0.05% |
| 10 | DAL Delta Air Lines, Inc. | Industrials | 358.4K | $29.91M | 2.1% | -9,964 | -2.7% | Reduced | 0.05% |
| 11 | META Meta Platforms, Inc. | Technology | 41.2K | $29.90M | 2.1% | -279 | -0.7% | Reduced | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 70.4K | $29.68M | 2.09% | -49 | -0.1% | Reduced | 0.01% |
| 13 | PFE Pfizer Inc | Healthcare | 1.04M | $29.52M | 2.08% | +21.0K | +2.1% | Added | 0.02% |
| 14 | CRM Salesforce, Inc. | Technology | 127.2K | $29.19M | 2.05% | -912 | -0.7% | Reduced | 0.02% |
| 15 | HAS Hasbro, Inc. | Consumer Discretionary | 331.4K | $29.06M | 2.04% | +4,185 | +1.3% | Added | 0.23% |
Tip. Select a row to see that position’s full history at Valley Wealth Managers.
As of its Q3 2026 13F filing, Valley Wealth Managers, Inc.’s five largest positions were Apple Inc. (AAPL) at 4.3%, Dell Technologies Inc. (DELL) at 3.8%, Seagate Technology Holdings plc (STX) at 3.6%, Cisco Systems, Inc. (CSCO) at 2.8%, Broadcom Inc. (AVGO) at 2.8% of the reported portfolio.
Valley Wealth Managers, Inc. reported a 13F portfolio worth $1.42B across 215 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were CubeSmart ($22.50M), Honeywell International Inc ($5.34M), Dick'S Sporting Goods, Inc. ($4.22M). It opened 8 new positions.
Its largest sales by value were Starwood Property Trust, Inc. ($14.73M), Honeywell Aerospace Inc. ($8.86M), Comcast Corp ($3.28M). It exited 6 positions entirely.
From the Form 13F-HR reports Valley Wealth Managers, 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.