Valley Financial Group, Inc.

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CIK 2010327

13F portfolio (2026-Q1)

$185M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

60.1%

Top 10

78.1%

Effective N

10.5

HHI

0.095

This quarter

6 new · 0 exit →

By sector

Unclassified95.4%

Communication Services1.9%

Information Technology1.9%

Consumer Discretionary0.3%

Health Care0.2%

Financials0.1%

Real Estate0.1%

By market cap

Unknown95.4%

Mega (>$200B)3.8%

Large ($10–200B)0.8%

By region

Other95.4%

North America4.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.41%	48
Diversified Telecommunication Services	1.58%	2
Technology Hardware & Equipment	1.07%	1
Software	0.58%	3
Software & IT Services	0.33%	2
Pharmaceuticals & Biotechnology	0.24%	2
Semiconductors & Semiconductor Equipment	0.23%	1
Specialty Retail	0.19%	1
Capital Markets	0.14%	1
Distributors	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	21.04%
2	EVTR	MORGAN STANLEY ETF TRUST	Unclassified	14.22%
3	QVAL	EA SERIES TRUST	Unclassified	9.24%
4	QMOM	EA SERIES TRUST	Unclassified	8.67%
5	FENI	FIDELITY COVINGTON TRUST	Unclassified	6.97%
6	BRIE	MFS ACTIVE EXCHANGE TRADED F	Unclassified	6.91%
7	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	4.30%
8	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.89%
9	VTI	VANGUARD INDEX FDS	Unclassified	1.96%
10	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	1.88%

15/63 names classified · sector 4.6% of weight · industry 4.6% · mkt cap 4.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Communication ServicesVZ, T, META, GOOGL

Information TechnologyAAPL, MSFT, PLTR, NVDA, CRM

Health CarePFE, MRK

Consumer DiscretionaryAMZN, MCK

Industrials

FinancialsMS, BX

UtilitiesSO, CEG

Real Estate

UnclassifiedIVV, CVSB, VEU, QVAL, EVTR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (15 classified)Valley Financial Group, Inc. centroid (Large Core)

Communication ServicesInformation TechnologyConsumer DiscretionaryHealth CareFinancialsReal Estate

Style box summary for Valley Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Value 1.8%, Large Growth 1.3%, Large Core 1.3%.

Classified: 4.6% of book weight (15/63 names) · unclassified 95.4%: IVV, EVTR, QVAL, QMOM, FENI, BRIE, GRNY, VEU, VTI, VGSH +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 63 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	59,696	$39M	21.0%	ADD 4%
2	EVTRMORGAN STANLEY ETF TRUST	519,233	$26M	14.2%	ADD 5%
3	QVALEA SERIES TRUST	328,410	$17M	9.2%	ADD 3%
4	QMOMEA SERIES TRUST	235,260	$16M	8.7%	ADD 3%
5	FENIFIDELITY COVINGTON TRUST	347,249	$13M	7.0%	ADD 6%
6	BRIEMFS ACTIVE EXCHANGE TRADED F	473,472	$13M	6.9%	ADD 5%
7	GRNYTidal TR Fundstrat Granny Shots US LC ETF	333,932	$8M	4.3%	ADD 7%
8	VEUVANGUARD INTL EQUITY INDEX F	71,423	$5M	2.9%	TRIM −4%
9	VTIVANGUARD INDEX FDS	11,341	$4M	2.0%	ADD 12%
10	VGSHVANGUARD SHORT-TERM TREASURY ETF	59,507	$3M	1.9%	TRIM −2%
11	BOXXEA SERIES TRUST	27,998	$3M	1.8%	ADD 119%
12	CVSBMORGAN STANLEY ETF TRUST	57,308	$3M	1.6%	TRIM −3%
13	VZVERIZON COMMUNICATIONS INC	46,835	$2M	1.3%	HOLD
14	VCSHVANGUARD SCOTTSDALE FDS	26,099	$2M	1.1%	ADD 3%
15	AAPLAPPLE INC	7,812	$2M	1.1%	TRIM −12%
16	SCHOSCHWAB SHORT-TERM US TREASURY ETF	72,622	$2M	1.0%	TRIM −8%
17	IMOMEA SERIES TRUST	38,997	$2M	0.8%	TRIM −4%
18	IVALEA SERIES TRUST	44,872	$2M	0.8%	TRIM −2%
19	CAOSEA SERIES TRUST	14,997	$1M	0.7%	HOLD
20	IJRISHARES TR	10,747	$1M	0.7%	HOLD
21	GLDSPDR GOLD TR	3,082	$1M	0.7%	HOLD
22	HIDEEA SERIES TRUST	48,844	$1M	0.6%	HOLD
23	FBNDFIDELITY TOTAL BOND ETF	23,181	$1M	0.6%	ADD 5%
24	QQQINVESCO QQQ TR	1,768	$1M	0.6%	TRIM −2%
25	VXUSVANGUARD STAR FDS	13,212	$1M	0.5%	ADD 12%
26	SPYSTATE STR SPDR S&P 500 ETF T	1,364	$886,949	0.5%	HOLD
27	SPEMSPDR INDEX SHS FDS	17,008	$797,851	0.4%	HOLD
28	VOOVANGUARD INDEX FDS	1,311	$783,388	0.4%	ADD 19%
29	TBLLINVESCO EXCH TRADED FD TR II	6,874	$725,524	0.4%	HOLD
30	LMBSFIRST TR EXCHANGE-TRADED FD	12,817	$638,390	0.3%	ADD 5%
31	VNQVANGUARD INDEX FDS	6,539	$580,042	0.3%	HOLD
32	TAT&T INC	19,773	$573,222	0.3%	HOLD
33	MSFTMICROSOFT CORP	1,395	$516,567	0.3%	TRIM −24%
34	VTESVANGUARD WELLINGTON FD	5,063	$512,072	0.3%	ADD 49%
35	EFAISHARES TR	5,046	$490,118	0.3%	HOLD
36	VTEBVANGUARD MUN BD FDS	9,501	$474,005	0.3%	ADD 36%
37	NEARISHARES U S ETF TR	9,064	$460,768	0.2%	HOLD
38	AGGISHARES TR	4,441	$440,858	0.2%	NEW
39	NVDANVIDIA CORPORATION	2,482	$432,922	0.2%	TRIM −11%
40	USIGISHARES TR	8,231	$421,648	0.2%	ADD 3%
41	AAVMEA SERIES TRUST	13,374	$419,229	0.2%	HOLD
42	MUBISHARES TR	3,949	$419,186	0.2%	ADD 14%
43	FDLOFIDELITY COVINGTON TRUST	5,558	$358,959	0.2%	TRIM −4%
44	AMZNAMAZON COM INC	1,709	$356,012	0.2%	HOLD
45	METAMETA PLATFORMS INC	581	$332,414	0.2%	TRIM −9%
46	BSVVANGUARD BD INDEX FDS	4,191	$328,598	0.2%	TRIM −38%
47	SCHDSCHWAB STRATEGIC TR	10,695	$328,107	0.2%	TRIM −10%
48	PLTRPALANTIR TECHNOLOGIES INC	2,219	$324,595	0.2%	HOLD
49	XLESELECT SECTOR SPDR TR	4,696	$287,677	0.2%	NEW
50	GOOGLALPHABET INC	993	$285,561	0.2%	TRIM −9%
51	AOKISHARES TR	7,103	$283,319	0.2%	ADD 3%
52	VBVANGUARD INDEX FDS	1,045	$273,706	0.1%	HOLD
53	MSMORGAN STANLEY	1,543	$253,932	0.1%	HOLD
54	PFEPFIZER INC	8,679	$243,706	0.1%	HOLD
55	CRMSALESFORCE INC	1,234	$230,351	0.1%	NEW
56	VTVVANGUARD INDEX FDS	1,133	$222,245	0.1%	TRIM −3%
57	VSMVVICTORY PORTFOLIOS II	3,771	$213,287	0.1%	TRIM −5%
58	MCKMCKESSON CORP	242	$209,417	0.1%	NEW
59	IRMIRON MTN INC DEL	2,048	$209,183	0.1%	NEW
60	MRKMERCK & CO INC	1,683	$202,455	0.1%	NEW
61	BHKBLACKROCK CORE BD TR	20,572	$188,440	0.1%	HOLD
62	PHKPIMCO HIGH INCOME FD	23,579	$109,171	0.1%	ADD 40%
63	FSCOFS CREDIT OPPORTUNITIES CORP	16,284	$83,048	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

44K

48K

50K

51K

57K

60K

$39M

EVTRMORGAN STANLEY ETF TRUST

104K

120K

131K

139K

497K

519K

$26M

QVALEA SERIES TRUST

191K

210K

220K

229K

319K

328K

$17M

QMOMEA SERIES TRUST

124K

139K

146K

152K

228K

235K

$16M

FENIFIDELITY COVINGTON TRUST

—

328K

347K

$13M

BRIEMFS ACTIVE EXCHANGE TRADED F

—

452K

473K

$13M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

311K

334K

$8M

VEUVANGUARD INTL EQUITY INDEX F

211K

233K

242K

249K

74K

71K

$5M

VTIVANGUARD INDEX FDS

17K

16K

15K

10K

11K

$4M

VGSHVANGUARD SHORT-TERM TREASURY ETF

73K

67K

61K

60K

$3M

BOXXEA SERIES TRUST

16K

17K

15K

14K

13K

28K

$3M

CVSBMORGAN STANLEY ETF TRUST

308K

336K

346K

361K

59K

57K

$3M

VZVERIZON COMMUNICATIONS INC

49K

50K

49K

50K

47K

$2M

VCSHVANGUARD SCOTTSDALE FDS

39K

37K

25K

26K

$2M

AAPLAPPLE INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Valley Financial Group, Inc.