Valpey Financial Services, LLC: 13F holdings
CIK 20779912026Q2
| Positions | 76 |
|---|
| Reported value | $167.9m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 76 (+1 vs prior quarter) |
|---|
| Reported value | $167.9m (+9.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTV Vanguard Value | 42,033 | $9.2m | 5.5% |
| VUG Vanguard Growth | 98,356 | $8.5m | 5.0% |
| SCHG Schw US LCap Gro ETF | 239,215 | $8.1m | 4.8% |
| BNDX Vanguard Total International B | 152,118 | $7.4m | 4.4% |
| SCHV Schw US LCap Val ETF | 190,366 | $6.6m | 3.9% |
| VXUS Vanguard Total | 72,145 | $6.2m | 3.7% |
| EWU Spdr Portfolio Dvlpd | 120,657 | $6.1m | 3.6% |
| SCHO Sch St US Trsr Etf | 236,032 | $5.7m | 3.4% |
| BND Vanguard Bond Index Fund Total | 75,702 | $5.6m | 3.3% |
| VEU Vanguard Intl Eqty IndexFTSE A | 64,102 | $5.4m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2077991")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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