EdgeMarket › What Valley Wealth Managers, Inc. reported owning
What Valley Wealth Managers, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
316Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | 58.3M | 3.8% | 531.6K | 125.99 | +11.3% |
| AAPL Apple Inc. | 46.5M | 3.0% | 183.3K | 309.35 | +36.9% |
| GLW CORNING INC /NY | 41.7M | 2.7% | 306.5K | 149.84 | +132.0% |
| AVGO Broadcom Inc. | 35.6M | 2.3% | 115.0K | 368.45 | +26.5% |
| AIQ Global X Artificial Intelligence & Technology | 35.0M | 2.3% | 748.9K | 63.43 | +43.7% |
| VTV Vanguard Morningstar Value ETF | 34.9M | 2.2% | 177.9K | 226.40 | +24.6% |
| HAS HASBRO, INC. | 30.0M | 1.9% | 320.3K | 93.54 | +17.4% |
| CSCO CISCO SYSTEMS, INC. | 29.8M | 1.9% | 384.5K | 111.04 | +65.5% |
| VZ VERIZON COMMUNICATIONS INC | 29.7M | 1.9% | 592.6K | 49.45 | +9.7% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 28.3M | 1.8% | 472.6K | 69.86 | +43.1% |
| GOOGL Alphabet Inc. | 28.1M | 1.8% | 97.8K | 344.82 | +73.0% |
| DELL Dell Technologies Inc. | 27.9M | 1.8% | 170.0K | 442.08 | +244.1% |
| MSFT MICROSOFT CORP | 27.9M | 1.8% | 75.4K | 483.24 | -4.4% |
| MS MORGAN STANLEY | 27.3M | 1.8% | 166.0K | 214.20 | +48.6% |
| ROST ROSS STORES, INC. | 27.3M | 1.8% | 125.9K | 239.04 | +63.3% |
| STX Seagate Technology Holdings plc | 26.9M | 1.7% | 68.6K | 850.00 | +436.6% |
| TPR TAPESTRY, INC. | 26.8M | 1.7% | 189.6K | 130.17 | +31.7% |
| PFE PFIZER INC | 26.6M | 1.7% | 948.8K | 28.07 | +10.6% |
| HUBB HUBBELL INC | 26.5M | 1.7% | 53.9K | 470.03 | +9.3% |
| ESI Element Solutions Inc | 26.4M | 1.7% | 774.6K | 35.31 | +41.0% |
| HON HONEYWELL INTERNATIONAL INC | 26.4M | 1.7% | 117.0K | 215.90 | -50.3% |
| CVX CHEVRON CORP | 25.0M | 1.6% | 120.9K | 205.27 | +34.0% |
| KR KROGER CO | 24.9M | 1.6% | 343.7K | 57.90 | -19.4% |
| DAL DELTA AIR LINES, INC. | 24.6M | 1.6% | 369.9K | 82.41 | +39.6% |
| AMGN AMGEN INC | 24.3M | 1.6% | 69.1K | 439.33 | +48.2% |
| COR Cencora, Inc. | 24.2M | 1.6% | 77.0K | 318.04 | +4.7% |
| NXST NEXSTAR MEDIA GROUP, INC. | 23.9M | 1.5% | 132.0K | 186.14 | -8.1% |
| NFG NATIONAL FUEL GAS CO | 22.9M | 1.5% | 244.1K | 82.48 | -5.2% |
| CACI CACI INTERNATIONAL INC /DE/ | 22.9M | 1.5% | 42.1K | 647.39 | +33.0% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 22.4M | 1.4% | 50.1K | 548.05 | +39.0% |
| MET METLIFE INC | 22.2M | 1.4% | 314.2K | 94.34 | +19.4% |
| META Meta Platforms, Inc. | 22.1M | 1.4% | 38.7K | 549.90 | -26.5% |
| TMUS T-Mobile US, Inc. | 22.0M | 1.4% | 104.6K | 183.04 | -29.3% |
| AIZ ASSURANT, INC. | 21.1M | 1.4% | 96.9K | 284.04 | +31.9% |
| DRI DARDEN RESTAURANTS INC | 20.2M | 1.3% | 102.8K | 221.60 | +6.8% |
| PGR PROGRESSIVE CORP/OH/ | 19.9M | 1.3% | 100.6K | 219.28 | -13.2% |
| STWD STARWOOD PROPERTY TRUST, INC. | 19.9M | 1.3% | 1.2M | 16.38 | -18.3% |
| ORCL ORACLE CORP | 19.7M | 1.3% | 133.9K | 146.47 | -37.7% |
| CI Cigna Group | 18.1M | 1.2% | 67.8K | 277.51 | -8.9% |
| KDP Keurig Dr Pepper Inc. | 17.9M | 1.2% | 680.8K | 32.04 | -8.9% |
| SSNC SS&C Technologies Holdings Inc | 16.0M | 1.0% | 237.3K | 82.95 | -5.6% |
| ACN Accenture plc | 15.1M | 1.0% | 75.9K | 185.28 | -27.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 14.5M | 0.9% | 75.5K | 221.67 | +18.8% |
| IPAC iShares Core MSCI Pacific ETF | 14.1M | 0.9% | 184.4K | 85.16 | +17.3% |
| CRM Salesforce, Inc. | 13.9M | 0.9% | 74.7K | 209.17 | -15.1% |
| SHLD Global X Defense Tech ETF | 13.7M | 0.9% | 193.6K | 67.09 | +11.1% |
| PPA Invesco Aerospace & Defense ETF | 11.7M | 0.8% | 70.5K | 173.67 | +19.5% |
| AIRR First Trust RBA American Industrial Renaissanc | 10.5M | 0.7% | 94.9K | 115.27 | +29.4% |
| HEDJ WisdomTree Europe Hedged Equity Fund | 10.2M | 0.7% | 195.5K | 57.29 | +13.9% |
| KBWB Invesco KBW Bank ETF | 9.3M | 0.6% | 118.1K | 95.62 | +29.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →