13F HOLDINGS REPORT

Valley Financial Group, Inc.

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002010327-26-000001

Total Value

$178.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	57,477	$39.4M	22.11%
2	MORGAN STANLEY ETF TRUST	MS-PQ	496,783	$25.6M	14.37%
3	EA SERIES TRUST	02072L102	318,916	$15.6M	8.74%
4	EA SERIES TRUST	02072L409	227,623	$14.9M	8.35%
5	FIDELITY COVINGTON TRUST	31609A404	327,780	$12.0M	6.74%
6	MFS ACTIVE EXCHANGE TRADED F	55286W801	451,925	$12.0M	6.73%
7	TIDAL TRUST I	886364231	310,927	$7.7M	4.32%
8	VANGUARD INTL EQUITY INDEX F	922042775	74,146	$5.5M	3.06%
9	VANGUARD SCOTTSDALE FDS	92206C102	60,813	$3.6M	2.01%
10	VANGUARD INDEX FDS	922908769	10,143	$3.4M	1.91%
11	MORGAN STANLEY ETF TRUST	MS-PQ	58,837	$3.0M	1.68%
12	APPLE INC	AAPL	8,895	$2.4M	1.36%
13	VANGUARD SCOTTSDALE FDS	92206C409	25,274	$2.0M	1.13%
14	SCHWAB STRATEGIC TR	808524862	78,671	$1.9M	1.08%
15	VERIZON COMMUNICATIONS INC	VZ	46,933	$1.9M	1.07%
16	EA SERIES TRUST	02072L300	40,518	$1.5M	0.87%
17	EA SERIES TRUST	02072L565	12,757	$1.5M	0.82%
18	EA SERIES TRUST	02072L201	45,837	$1.4M	0.81%
19	EA SERIES TRUST	02072L516	14,820	$1.3M	0.75%
20	ISHARES TR	464287804	10,826	$1.3M	0.73%
21	SPDR GOLD TR	GLD	3,109	$1.2M	0.69%
22	EA SERIES TRUST	02072L631	49,054	$1.1M	0.63%
23	INVESCO QQQ TR	IVZ	1,806	$1.1M	0.62%
24	FIDELITY MERRIMACK STR TR	316188309	21,979	$1.0M	0.57%
25	SPDR S&P 500 ETF TR	SPY	1,366	$931,299	0.52%
26	MICROSOFT CORP	MSFT	1,837	$888,451	0.50%
27	VANGUARD STAR FDS	921909768	11,769	$887,816	0.50%
28	SPDR INDEX SHS FDS	78463X509	16,764	$784,729	0.44%
29	INVESCO EXCH TRADED FD TR II	IVZ	6,959	$735,192	0.41%
30	VANGUARD INDEX FDS	922908363	1,101	$690,470	0.39%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,157	$607,729	0.34%
32	VANGUARD INDEX FDS	922908553	6,511	$576,155	0.32%
33	VANGUARD BD INDEX FDS	921937827	6,812	$536,835	0.30%
34	NVIDIA CORPORATION	NVDA	2,804	$523,011	0.29%
35	AT&T INC	T-PC	19,790	$491,572	0.28%
36	ISHARES TR	464287465	4,956	$475,925	0.27%
37	ISHARES U S ETF TR	46431W507	9,064	$463,170	0.26%
38	META PLATFORMS INC	META	641	$423,124	0.24%
39	ISHARES TR	464288620	7,997	$414,005	0.23%
40	EA SERIES TRUST	02072L508	13,359	$394,358	0.22%
41	PALANTIR TECHNOLOGIES INC	PLTR	2,202	$391,406	0.22%
42	AMAZON COM INC	AMZN	1,684	$388,788	0.22%
43	FIDELITY COVINGTON TRUST	316092824	5,802	$387,284	0.22%
44	ISHARES TR	464288414	3,465	$371,136	0.21%
45	VANGUARD MUN BD FDS	922907746	6,964	$350,220	0.20%
46	VANGUARD WELLINGTON FD	921935870	3,399	$345,253	0.19%
47	ALPHABET INC	GOOG	1,092	$341,809	0.19%
48	SCHWAB STRATEGIC TR	808524797	11,945	$327,638	0.18%
49	FS SPECIALTY LENDING FD	644323107	22,249	$314,601	0.18%
50	ISHARES TR	464289883	6,872	$275,753	0.15%
51	MORGAN STANLEY	MS-PQ	1,547	$274,639	0.15%
52	VANGUARD INDEX FDS	922908751	1,029	$265,431	0.15%
53	VANGUARD INDEX FDS	922908744	1,163	$222,179	0.12%
54	VANGUARD WORLD FD	921910816	538	$222,070	0.12%
55	VICTORY PORTFOLIOS II	92647N691	3,968	$219,300	0.12%
56	PFIZER INC	PFE	8,786	$218,771	0.12%
57	BOEING CO	BA-PA	998	$216,686	0.12%
58	VANGUARD INDEX FDS	922908736	432	$210,681	0.12%
59	CONSTELLATION ENERGY CORP	CEG	572	$202,070	0.11%
60	BLACKROCK CORE BD TR	BLK	20,572	$197,285	0.11%
61	FS CREDIT OPPORTUNITIES CORP	FSCO	16,284	$102,589	0.06%
62	PIMCO HIGH INCOME FD	722014107	16,850	$81,891	0.05%