Valley Financial Group, Inc.
Net seller this quarter
$203M
19
-$1.03M
4.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.24M | 1.11% | 0.00% | -0.8% | Q4 2023 |
 VZ | $1.98M | 0.98% | 0.00% | -0.3% | Q4 2023 |
 QQQ | $1.29M | 0.63% | Not reported | -1.2% | Q4 2023 |
 GLD | $1.12M | 0.55% | 0.00% | -1.3% | Q4 2023 |
| SPY | $1.02M | 0.50% | Not reported | Not reported | Q4 2023 |
 NVDA | $536K | 0.26% | 0.00% | +7.9% | Q3 2025 |
 MSFT | $483K | 0.24% | 0.00% | -7.2% | Q4 2023 |
 T | $412K | 0.20% | 0.00% | +0.6% | Q4 2023 |
 AMZN | $377K | 0.19% | 0.00% | -7.4% | Q4 2023 |
 GOOGL | $316K | 0.16% | 0.00% | -10.9% | Q1 2024 |
 META | $316K | 0.16% | Not reported | -3.4% | Q4 2023 |
 IRM | $252K | 0.12% | 0.00% | -2.4% | Q1 2026 |
 BSVN | $243K | 0.12% | 0.03% | -25.7% | Q4 2023 |
 MRK | $216K | 0.11% | 0.00% | Not reported | Q4 2023 |
 BA | $216K | 0.11% | 0.00% | Not reported | Q4 2023 |
 BHK | $189K | 0.09% | Not reported | Not reported | Q4 2023 |
| PHK | $111K | 0.05% | Not reported | +0.6% | Q2 2024 |
 FSK | $107K | 0.05% | 0.00% | Not reported | Q4 2023 |
 FSCO | $81.3K | 0.04% | Not reported | Not reported | Q1 2024 |
| Q1 2026 | |||||
| VZ | $2.35M | 1.27% | 0.00% | -0.2% | Q4 2023 |
| AAPL | $1.98M | 1.07% | 0.00% | -12.2% | Q4 2023 |
| GLD | $1.33M | 0.72% | 0.00% | -0.9% | Q4 2023 |
| QQQ | $1.02M | 0.55% | Not reported | -2.1% | Q4 2023 |
| SPY | $887K | 0.48% | Not reported | -0.2% | Q4 2023 |
| T | $573K | 0.31% | 0.00% | -0.1% | Q4 2023 |
| MSFT | $517K | 0.28% | 0.00% | -24.1% | Q4 2023 |
| NVDA | $433K | 0.23% | 0.00% | -11.5% | Q3 2025 |
| AMZN | $356K | 0.19% | 0.00% | +1.5% | Q4 2023 |
| META | $332K | 0.18% | Not reported | -9.4% | Q4 2023 |
| BSVN | $329K | 0.18% | 0.04% | -38.5% | Q4 2023 |
 PLTR | $325K | 0.18% | 0.00% | +0.8% | Q2 2025 |
| GOOGL | $286K | 0.15% | 0.00% | -9.1% | Q1 2024 |
 MS | $254K | 0.14% | 0.00% | -0.3% | Q2 2025 |
 PFE | $244K | 0.13% | 0.00% | -1.2% | Q4 2023 |
 CRM | $230K | 0.12% | 0.00% | New | Q1 2026 |
 MCK | $209K | 0.11% | 0.00% | New | Q1 2026 |
| IRM | $209K | 0.11% | 0.00% | New | Q1 2026 |
| MRK | $202K | 0.11% | 0.00% | Not reported | Q4 2023 |
| BHK | $188K | 0.10% | Not reported | Not reported | Q4 2023 |
| PHK | $109K | 0.06% | Not reported | +39.9% | Q2 2024 |
| FSCO | $83K | 0.04% | Not reported | Not reported | Q1 2024 |
| Q4 2025 | |||||
| AAPL | $2.42M | 1.36% | 0.00% | +89.5% | Q4 2023 |
| VZ | $1.91M | 1.07% | 0.00% | -6.6% | Q4 2023 |
| GLD | $1.23M | 0.69% | 0.00% | -25.3% | Q4 2023 |
| QQQ | $1.11M | 0.62% | Not reported | -46.7% | Q4 2023 |
| SPY | $931K | 0.52% | Not reported | -5.0% | Q4 2023 |
| MSFT | $888K | 0.50% | 0.00% | +38.1% | Q4 2023 |
| BSVN | $537K | 0.30% | 0.07% | -54.0% | Q4 2023 |
| NVDA | $523K | 0.29% | 0.00% | +9.5% | Q3 2025 |
| T | $492K | 0.28% | 0.00% | +5.5% | Q4 2023 |
| META | $423K | 0.24% | Not reported | +10.5% | Q4 2023 |
| PLTR | $391K | 0.22% | 0.00% | +1.1% | Q2 2025 |
| AMZN | $389K | 0.22% | 0.00% | +2.9% | Q4 2023 |
| GOOGL | $342K | 0.19% | 0.00% | -8.5% | Q1 2024 |
 FSSL | $315K | 0.18% | Not reported | New | Q4 2025 |
| MS | $275K | 0.15% | 0.00% | -1.0% | Q2 2025 |
| PFE | $219K | 0.12% | 0.00% | -1.4% | Q4 2023 |
| BA | $217K | 0.12% | 0.00% | Not reported | Q4 2023 |
 CEG | $202K | 0.11% | 0.00% | New | Q4 2025 |
| BHK | $197K | 0.11% | Not reported | -29.8% | Q4 2023 |
| FSCO | $103K | 0.06% | Not reported | -20.0% | Q1 2024 |
| PHK | $81.9K | 0.05% | Not reported | +3.7% | Q2 2024 |
| Q3 2025 | |||||
| VZ | $2.21M | 1.25% | 0.00% | +1.6% | Q4 2023 |
| QQQ | $2.03M | 1.15% | Not reported | -6.9% | Q4 2023 |
| GLD | $1.48M | 0.84% | 0.00% | -7.1% | Q4 2023 |
| AAPL | $1.2M | 0.68% | 0.00% | -1.4% | Q4 2023 |
| BSVN | $1.17M | 0.66% | 0.16% | -13.7% | Q4 2023 |
| SPY | $958K | 0.54% | Not reported | +6.3% | Q4 2023 |
| MSFT | $689K | 0.39% | 0.00% | +1.8% | Q4 2023 |
| T | $530K | 0.30% | 0.00% | +6.0% | Q4 2023 |
| NVDA | $478K | 0.27% | 0.00% | New | Q3 2025 |
| META | $426K | 0.24% | Not reported | +3.2% | Q4 2023 |
| PLTR | $397K | 0.23% | 0.00% | +0.1% | Q2 2025 |
| AMZN | $360K | 0.20% | 0.00% | +6.9% | Q4 2023 |
| BHK | $291K | 0.17% | Not reported | Not reported | Q4 2023 |
| GOOGL | $290K | 0.16% | 0.00% | Not reported | Q1 2024 |
 BITB | $276K | 0.16% | 0.01% | +9.1% | Q2 2025 |
| MS | $248K | 0.14% | 0.00% | Not reported | Q2 2025 |
| PFE | $227K | 0.13% | 0.00% | +0.6% | Q4 2023 |
| BA | $215K | 0.12% | 0.00% | Not reported | Q4 2023 |
 BX | $205K | 0.12% | 0.00% | New | Q3 2025 |
| FSCO | $141K | 0.08% | Not reported | +25.0% | Q1 2024 |
| PHK | $81.1K | 0.05% | Not reported | Not reported | Q2 2024 |