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VALLEY WEALTH MANAGERS, INC.

hedge fundUpdated 37 days ago

Managed by Hallmark Capital Management Inc • Latest filing Q2 2026

Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$1.1B
Q2 2023$1.1B
Q3 2023$1.2B
Q4 2023$1.3B
Q1 2024$1.3B
Q2 2024$1.3B
Q3 2024$1.3B
Q4 2024$1.3B
Q1 2025$1.3B
Q2 2025$1.4B
Q3 2025$1.5B
Q4 2025$1.6B
Q1 2026$1.6B
Q2 2026$1.7B

Top holdings

534 positions as of Q2 2026

View filing
V

VANGUARD RUSSELL 1000 GROWTH ETF

-4.6%
Value
$63.7M
Shares
498.8K
% Port
3.68%
S
2.STX

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-16.1%
Value
$50M
Shares
51.8K
% Port
2.89%
A

APPLE INC COM

+0.7%
Value
$49.8M
Shares
172.2K
% Port
2.88%
D

DELL TECHNOLOGIES INC CL C

-40.2%
Value
$40.5M
Shares
93.8K
% Port
2.34%
G
5.GLW

CORNING INC COM

-43.3%
Value
$40.5M
Shares
158.4K
% Port
2.34%
F

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

-17.6%
Value
$40M
Shares
609.7K
% Port
2.31%
A

BROADCOM INC COM

-3.5%
Value
$39.3M
Shares
104.2K
% Port
2.27%
C

CISCO SYS INC COM

-2.4%
Value
$38.6M
Shares
328.5K
% Port
2.23%
V

VANGUARD MORNINGSTAR VALUE ETF

+0.2%
Value
$38M
Shares
174.2K
% Port
2.19%
E
10.ESI

ELEMENT SOLUTIONS INC COM

-1.8%
Value
$33.2M
Shares
695.4K
% Port
1.92%
G

ALPHABET INC CAP STK CL A

-0.2%
Value
$31.9M
Shares
89.2K
% Port
1.84%
D
12.DAL

DELTA AIR LINES INC COM NEW

-0.4%
Value
$31.7M
Shares
337.9K
% Port
1.83%
M

MORGAN STANLEY COM NEW

+0.2%
Value
$29.9M
Shares
143.1K
% Port
1.73%
C

CITIZENS FINL GROUP INC COM

-3.6%
Value
$28.9M
Shares
412.4K
% Port
1.67%
M
15.MSFT

MICROSOFT CORP COM

-0.1%
Value
$26.3M
Shares
70.5K
% Port
1.52%
H
16.HUBB

HUBBELL INC COM

+0.6%
Value
$25.6M
Shares
48.9K
% Port
1.48%
T
17.TPR

TAPESTRY INC COM

+1.3%
Value
$25.4M
Shares
173.8K
% Port
1.47%
R
18.ROST

ROSS STORES INC COM

-1.4%
Value
$24.5M
Shares
115.1K
% Port
1.42%
M

METLIFE INC COM

+2.6%
Value
$24.4M
Shares
288.7K
% Port
1.41%
H
20.HAS

HASBRO INC COM

+2.5%
Value
$24M
Shares
290.1K
% Port
1.38%

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