§ 13F · FUND PROFILE
Valpey Financial Services, LLC.
AUM · $168M (13F)Positions · 76Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$848K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value | 42K | $9M | 5.5% | −3% |
| 2 | VUG | Vanguard Growth | 98K | $8M | 5.0% | +473% |
| 3 | SCHG | Schw US LCap Gro ETF | 239K | $8M | 4.8% | −1% |
| 4 | BNDX | Vanguard Total International B | 152K | $7M | 4.4% | +7% |
| 5 | SCHV | Schw US LCap Val ETF | 190K | $7M | 3.9% | −6% |
| 6 | VXUS | Vanguard Total | 72K | $6M | 3.7% | −3% |
| 7 | SPDW | Spdr Portfolio Dvlpd | 121K | $6M | 3.6% | +2% |
| 8 | SCHO | Sch St US Trsr Etf | 236K | $6M | 3.4% | +8% |
| 9 | BND | Vanguard Bond Index Fund Total | 76K | $6M | 3.3% | +7% |
| 10 | VEU | Vanguard Intl Eqty IndexFTSE A | 64K | $5M | 3.2% | −10% |
§ 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 $168 million in assets. The fund runs a portfolio of 76 positions.
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