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VALLEY WEALTH MANAGERS, INC.
hedge fundUpdated 37 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD RUSSELL 1000 GROWTH ETF | $63.7M | 498.8K | 3.68% | Trimmed(-4.6%) |
| 2 | S STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $50M | 51.8K | 2.89% | Trimmed(-16.1%) |
| 3 | A AAPL APPLE INC COM | $49.8M | 172.2K | 2.88% | Added(+0.7%) |
| 4 | D DELL DELL TECHNOLOGIES INC CL C | $40.5M | 93.8K | 2.34% | Trimmed(-40.2%) |
| 5 | G GLW CORNING INC COM | $40.5M | 158.4K | 2.34% | Trimmed(-43.3%) |
| 6 | F FRBP GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $40M | 609.7K | 2.31% | Trimmed(-17.6%) |
| 7 | A AVGO BROADCOM INC COM | $39.3M | 104.2K | 2.27% | Trimmed(-3.5%) |
| 8 | C CSCO CISCO SYS INC COM | $38.6M | 328.5K | 2.23% | Trimmed(-2.4%) |
| 9 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $38M | 174.2K | 2.19% | Added(+0.2%) |
| 10 | E ESI ELEMENT SOLUTIONS INC COM | $33.2M | 695.4K | 1.92% | Trimmed(-1.8%) |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $31.9M | 89.2K | 1.84% | Trimmed(-0.2%) |
| 12 | D DAL DELTA AIR LINES INC COM NEW | $31.7M | 337.9K | 1.83% | Trimmed(-0.4%) |
| 13 | M MS-PP MORGAN STANLEY COM NEW | $29.9M | 143.1K | 1.73% | Added(+0.2%) |
| 14 | C CFG-PI CITIZENS FINL GROUP INC COM | $28.9M | 412.4K | 1.67% | Trimmed(-3.6%) |
| 15 | M MSFT MICROSOFT CORP COM | $26.3M | 70.5K | 1.52% | Trimmed(-0.1%) |
| 16 | H HUBB HUBBELL INC COM | $25.6M | 48.9K | 1.48% | Added(+0.6%) |
| 17 | T TPR TAPESTRY INC COM | $25.4M | 173.8K | 1.47% | Added(+1.3%) |
| 18 | R ROST ROSS STORES INC COM | $24.5M | 115.1K | 1.42% | Trimmed(-1.4%) |
| 19 | M MET-PF METLIFE INC COM | $24.4M | 288.7K | 1.41% | Added(+2.6%) |
| 20 | H HAS HASBRO INC COM | $24M | 290.1K | 1.38% | Added(+2.5%) |