Latest Valley Financial Group, Inc. Stock Portfolio

Valley Financial Group, Inc. Performance:

2025 Q4: 1.08%YTD: 10.84%2024: 5.23%

Performance for 2025 Q4 is 1.08%, and YTD is 10.84%, and 2024 is 5.23%.

About Valley Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valley Financial Group, Inc. reported an equity portfolio of $178 Millions as of 31 Dec, 2025.

The top stock holdings of Valley Financial Group, Inc. are IJR, , BOB. The fund has invested 22.1% of it's portfolio in ISHARES TR and 14.4% of portfolio in MORGAN STANLEY ETF TRUST.

The fund managers got completely rid off ISHARES TR (BGRN), ETF SER SOLUTIONS (ACIO) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), MORGAN STANLEY ETF TRUST and VANGUARD INTL EQUITY INDEX F (VEU). Valley Financial Group, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, TIDAL TRUST I (ACSI) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, APPLE INC (AAPL) and EA SERIES TRUST (BOB).

Valley Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Valley Financial Group, Inc. made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	11,990,200
mfs active exchange traded f	11,975,800
tidal trust i	7,698,550
fs specialty lending fd	314,601
constellation energy corp	202,070

New stocks bought by Valley Financial Group, Inc.

Additions

Ticker	% Inc.
morgan stanley etf trust	258
apple inc	89.5
ea series trust	49.32
ea series trust	39.48
microsoft corp	38.12
vanguard wellington fd	23.78
vanguard mun bd fds	22.18
ishares tr	12.5

Additions to existing portfolio by Valley Financial Group, Inc.

Reductions

Ticker	% Reduced
ea series trust	-89.66
morgan stanley etf trust	-83.69
ea series trust	-80.25
ea series trust	-78.8
vanguard intl equity index f	-70.19
ea series trust	-69.85
schwab strategic tr	-63.59
vanguard index fds	-55.35

Valley Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-383,527
etf ser solutions	-306,735
bitwise bitcoin etf tr	-276,319
vanguard bd index fds	-280,301
ishares inc	-229,533
proshares tr	-244,769
vanguard world fd	-255,393
blackstone inc	-205,020

Valley Financial Group, Inc. got rid off the above stocks

Sector Distribution

Valley Financial Group, Inc. has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Technology	2.4
Communication Services	1.8

Market Cap. Distribution

Valley Financial Group, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	4.5

Stocks belong to which Index?

About 4.7% of the stocks held by Valley Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.3
S&P 500	4.7

Top 5 Winners (%)		%
GOOG	alphabet inc	27.5 %
MS	morgan stanley	11.6 %
GLD	spdr gold tr	10.1 %
AAPL	apple inc	5.1 %
AMZN	amazon com inc	5.0 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
BOB	ea series trust	0.6 M
VEU	vanguard intl equity index f	0.4 M
BOB	ea series trust	0.2 M
BOB	ea series trust	0.2 M

Top 5 Losers (%)		%
T	at&t inc	-11.8 %
META	meta platforms inc	-9.7 %
	fs credit opportunities corp	-7.9 %
VZ	verizon communications inc	-7.1 %
MSFT	microsoft corp	-5.8 %

Top 5 Losers ($)		$
VZ	verizon communications inc	-0.2 M
T	at&t inc	-0.1 M
MSFT	microsoft corp	-0.1 M
BOB	ea series trust	0.0 M
META	meta platforms inc	0.0 M

Valley Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valley Financial Group, Inc.

Valley Financial Group, Inc. has 62 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Valley Financial Group, Inc. last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.36	8,895	2,418,070	added	89.5

AAXJ	ishares tr	0.23	7,997	414,005	reduced	-30.7

AAXJ	ishares tr	0.21	3,465	371,136	added	2.42

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	4.32	310,927	7,698,550	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.22	1,684	388,788	added	2.87

AOA	ishares tr	0.16	6,872	275,753	reduced	-42.79

BA	boeing co	0.12	998	216,686	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.41	6,959	735,192	reduced	-18.86

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIB	proshares tr	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.30	6,812	536,835	reduced	-54.02

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	2.01	60,813	3,571,540	reduced	-9.7

BNDW	vanguard scottsdale fds	1.13	25,274	2,015,100	reduced	-31.65

BOB	ea series trust	8.74	318,916	15,561,500	added	39.48

BOB	ea series trust	8.35	227,623	14,862,300	added	49.32

BOB	ea series trust	0.87	40,518	1,544,550	reduced	-78.8

BOB	ea series trust	0.82	12,757	1,468,330	reduced	-5.9