DOSSIER · 13F-HR · Q2 2026

Valpey Financial Services, LLC

$168M in tracked AUM across 76 positions as of Q2 2026.

VF
CIK 0002077991 · last filed Jun 30, 2026
Total AUM
$168M
as of Q2 2026
Holdings
76
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Valpey Financial Services, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
Vanguard Value
$9M42K5.5%
02
VUG
Vanguard Growth
$8M98K5.0%
03
SCHG
Schw US LCap Gro ETF
$8M239K4.8%
04
BNDX
Vanguard Total International B
$7M152K4.4%
05
SCHV
Schw US LCap Val ETF
$7M190K3.9%
06
VXUS
Vanguard Total
$6M72K3.7%
07
SPDW
Spdr Portfolio Dvlpd
$6M121K3.6%
08
SCHO
Sch St US Trsr Etf
$6M236K3.4%
09
BND
Vanguard Bond Index Fund Total
$6M76K3.3%
10
VEU
Vanguard Intl Eqty IndexFTSE A
$5M64K3.2%

Filing history

2026Q2Jun 30
$168M 9.2%
76 positionsView →
2026Q1Mar 31
$154M 1.9%
75 positionsView →
2025Q4Dec 31
$157M 2.5%
72 positionsView →
2025Q3Sep 30
$153M 5.7%
72 positionsView →
2025Q2Jun 30
$145M
67 positionsLocked