DOSSIER · 13F-HR · Q1 2026

Valley Financial Group, Inc.

Valley Financial's asset manager based in London, UK — $185M in tracked AUM across 63 positions as of Q1 2026.

VF

Valley Financial·London, UK·Asset Manager

CIK 0002010327 · last filed Mar 31, 2026

Total AUM

$185M

▲ 0.6%

vs prior

Holdings

63

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

12% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Valley Financial Group, Inc.

Report Period: Q3 2025 (Ended September 30, 2025) Total Portfolio Value: $97.37 Million

1. Portfolio Overview

Valley Financial Group, Inc. has undergone a significant portfolio restructuring during the quarter ending September 30, 2025. The total portfolio value decreased sharply by 41.0%, dropping from $165.06 million to $97.37 million. This reduction was driven not only by potential market depreciation but...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES TR

$39M60K21.0%

02

MORGAN STANLEY ETF TRUST

$26M519K14.2%

03

EA SERIES TRUST

$17M328K9.2%

04

EA SERIES TRUST

$16M235K8.7%

05

FIDELITY COVINGTON TRUST

$13M347K7.0%

06

MFS ACTIVE EXCHANGE TRADED F

$13M473K6.9%

07

TIDAL TRUST I

$8M334K4.3%

08

VANGUARD INTL EQUITY INDEX F

$5M71K2.9%

09

VANGUARD INDEX FDS

$4M11K2.0%

10

VANGUARD SCOTTSDALE FDS

$3M60K1.9%

Filing history

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