§ 13F · FUND PROFILE
Valpey Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153M (13F)Positions · 72Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 43K | $9M | 5.5% | −1% |
| 2 | VUG | VANGUARD INDEX FDS | 17K | $7M | 4.9% | +2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 241K | $7M | 4.6% | −2% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 142K | $7M | 4.4% | +2% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 203K | $6M | 4.0% | −4% |
| 6 | VXUS | VANGUARD STAR FDS | 75K | $6M | 3.7% | −7% |
| 7 | SPDW | SPDR INDEX SHS FDS | 118K | $5M | 3.5% | −5% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 71K | $5M | 3.5% | −6% |
| 9 | SCHO | SCHWAB STRATEGIC TR | 218K | $5M | 3.4% | +1% |
| 10 | BND | VANGUARD BD INDEX FDS | 70K | $5M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALPEY SIGNAL
AC read
Valpey Financial Services, LLC is a Other fund managing $153 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed