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Livermore
Livermore
ZHEN

Valley Financial Group, Inc.

SEC CIK
0002010327
Latest filing
Aug 14, 2026

The latest 13F from Valley Financial Group, Inc. covers Q2 2026 (filed Aug 14, 2026): 62 long positions worth $202.8M. The top 10 holdings make up 79.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 22.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$780.4K
Added
19
Est. +$3.81M
Reduced
32
Est. −$1.19M
Sold out
5
Est. −$1.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    22.5%$45.5M
  2. Morgan Stanley ETF Trust61774R841
    13.5%$27.3M
  3. Alpha Architect ETF Tr02072L409
    9.2%$18.6M
  4. Alpha Architect ETF Tr02072L102
    9.1%$18.5M
  5. MFS Active Exchange Traded F55286W801
    7.2%$14.6M

Share of portfolio

Top 5 holdings and the other 57 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF22.5%
  2. Morgan Stanley ETF Trust13.5%
  3. Alpha Architect ETF Tr9.2%
  4. Alpha Architect ETF Tr9.1%
  5. MFS Active Exchange Traded F7.2%
  6. Other 57 positions38.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Morgan Stanley ETF Trust61774R841
    +$965.2KAdded
  2. iShares Core S&P 500 ETF464287200
    +$838.8KAdded
  3. Fidelity Covington Trust31609A404
    +$436.9KAdded
  4. Tidal Trust I886364231
    +$335.6KAdded
  5. Ea Series Trust02072L565
    +$288.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.42 pp21.0% → 22.5%
  2. Alpha Architect ETF Tr02072L409
    +0.51 pp8.7% → 9.2%
  3. Tidal Trust I886364231
    +0.42 pp4.3% → 4.7%
  4. MFS Active Exchange Traded F55286W801
    +0.30 pp6.9% → 7.2%
  5. Fidelity Covington Trust31609A404
    +0.12 pp7.0% → 7.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PLTRPalantir Technologies Inc.
    −$324.6KSold outHistory
  2. MSMorgan Stanley
    −$253.9KSold outHistory
  3. PFEPfizer Inc
    −$243.7KSold outHistory
  4. CRMSalesforce, Inc.
    −$230.4KSold outHistory
  5. MCKMcKesson Corp
    −$209.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VZVerizon Communications Inc
    −0.29 pp1.3% → 1.0%History
  2. Vanguard Scottsdale FDS92206C102
    −0.26 pp1.9% → 1.6%
  3. Morgan Stanley ETF Trust61774R601
    −0.19 pp1.6% → 1.4%
  4. PLTRPalantir Technologies Inc.
    −0.18 pp0.2% → 0.0%History
  5. GLDSPDR Gold Trust
    −0.16 pp0.7% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$202.8M
+$17.5M (+9.4%) vs. prior quarter
Positions
62
−1 vs. prior quarter
Top 10 concentration
79.9%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $202.8M (Q2 2026)

Q4 2023: $127.8MQ1 2024: $131.4MQ2 2024: $136.0MQ3 2024: $143.1MQ4 2024: $143.8MQ1 2025: $150.7MQ2 2025: $165.1MQ3 2025: $176.4MQ4 2025: $178.0MQ1 2026: $185.3MQ2 2026: $202.8M
Q4 2023Q2 2026
13F filings of Valley Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202662$202.8MiShares Core S&P 500 ETFMorgan Stanley ETF TrustAlpha Architect ETF Trvs. Q1 2026SEC
Q1 2026May 15, 202663$185.3MiShares Core S&P 500 ETFMorgan Stanley ETF TrustAlpha Architect ETF Trvs. Q4 2025SEC
Q4 2025Feb 18, 202662$178.0MiShares Core S&P 500 ETFMorgan Stanley ETF TrustAlpha Architect ETF Trvs. Q3 2025SEC
Q3 2025Nov 14, 202565$176.4MiShares Core S&P 500 ETFMorgan Stanley ETF TrustVanguard Ftse All-World Ex-US Index Fundvs. Q2 2025SEC
Q2 2025Aug 14, 202561$165.1MiShares Core S&P 500 ETFMorgan Stanley ETF TrustVanguard Ftse All-World Ex-US Index Fundvs. Q1 2025SEC
Q1 2025May 14, 202557$150.7MiShares Core S&P 500 ETFMorgan Stanley ETF TrustVanguard Ftse All-World Ex-US Index Fundvs. Q4 2024SEC
Q4 2024Feb 14, 202559$143.8MiShares Core S&P 500 ETFMorgan Stanley ETF TrustVanguard Ftse All-World Ex-US Index Fundvs. Q3 2024SEC
Q3 2024Nov 14, 202456$143.1MiShares Core S&P 500 ETFMorgan Stanley ETF TrustVanguard Ftse All-World Ex-US Index Fundvs. Q2 2024SEC
Q2 2024Aug 14, 202458$136.0MiShares Core S&P 500 ETFMorgan Stanley ETF TrustVanguard Ftse All-World Ex-US Index Fundvs. Q1 2024SEC
Q1 2024May 15, 202455$131.4MiShares Core S&P 500 ETFMorgan Stanley ETF TrustVanguard Ftse All-World Ex-US Index Fundvs. Q4 2023SEC
Q4 2023Feb 14, 202456$127.8MiShares Core S&P 500 ETFMorgan Stanley ETF TrustVanguard Ftse All-World Ex-US Index Fund–SEC