Valpey Financial Services, LLC
Q3 2026 13F filing
Updated 6 days ago76 disclosed positions worth $167.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Vanguard Value | $9M | 41.5K | 5.36% | — |
| 2 | V Vanguard Growth | $8.9M | 98.5K | 5.31% | — |
| 3 | S Schw US LCap Gro ETF | $8.5M | 237.7K | 5.10% | — |
| 4 | V Vanguard Total International B | $7.8M | 165.4K | 4.63% | — |
| 5 | S Sch St US Trsr Etf | $6.3M | 262.6K | 3.74% | — |
| 6 | S Schw US LCap Val ETF | $6.1M | 182.9K | 3.64% | — |
| 7 | V Vanguard Total | $6.1M | 71.4K | 3.62% | — |
| 8 | S Spdr Portfolio Dvlpd | $6M | 120.3K | 3.61% | — |
| 9 | V Vanguard Bond Index Fund Total | $5.5M | 77.9K | 3.26% | — |
| 10 | V Vanguard Bond Index Fund Short | $5.5M | 71.5K | 3.26% | — |
| 11 | V Vanguard Intl Eqty IndexFTSE A | $5.2M | 62.7K | 3.11% | — |
| 12 | S Schw Intl Eq ETF | $5M | 183.1K | 3.01% | — |
| 13 | I Ishares Core RUSsell Us | $4.4M | 22.9K | 2.65% | — |
| 14 | S Schwab US Mid-Cap ETF | $4.4M | 128.7K | 2.62% | — |
| 15 | V Vanguard Mid Cap | $4.3M | 54.5K | 2.56% | — |
| 16 | S Sch US Agg Bnd Etf | $4.1M | 183.7K | 2.43% | — |
| 17 | V Vanguard Small Cap Value | $4M | 17.2K | 2.38% | — |
| 18 | V Vanguard Russell | $3.7M | 34.1K | 2.22% | — |
| 19 | S Schw US SCap ETF | $3.5M | 107.4K | 2.09% | — |
| 20 | E Ishares Core US | $3.1M | 32.3K | 1.82% | — |
| 21 | V Vanguard Total Corporate | $2.9M | 40.0K | 1.74% | — |
| 22 | E iShares Core S&P US Value ETF | $2.9M | 26.1K | 1.72% | — |
| 23 | V Invesco Senior Loan ETF | $2.6M | 129.3K | 1.58% | — |
| 24 | S Spdr S&P 500 Value Etf | $2.5M | 40.9K | 1.49% | — |
| 25 | B iShares Tr TIPS Bond ETF | $2.5M | 23.8K | 1.48% | — |
| 26 | V Vanguard S&P Mid Cap | $2.4M | 19.6K | 1.42% | — |
| 27 | E iShares Tr MSCI EAFE ETF | $2.2M | 21.4K | 1.33% | — |
| 28 | V Vanguard S&P Small Cap | $2.1M | 16.8K | 1.27% | — |
| 29 | S Sch US Tips Etf | $2M | 79.5K | 1.19% | — |
| 30 | V Vanguard Russell | $1.9M | 14.9K | 1.15% | — |
| 31 | E iShares Core S&P ETF MidCap | $1.8M | 25.0K | 1.07% | — |
| 32 | V Vanguard FTSE Emerging Markets | $1.7M | 28.9K | 1.03% | — |
| 33 | E iShares Core S&P ETF SmallCap | $1.6M | 12.1K | 0.98% | — |
| 34 | S SPDR S&P 500 ETF Tr Expiring 0 | $1.5M | 2.0K | 0.92% | — |
| 35 | E Ishares Interntinl | $1.3M | 25.9K | 0.76% | — |
| 36 | M Microsoft Corporation | $1.3M | 2.5K | 0.75% | — |
| 37 | V Vanguard FTSE ETF | $1.2M | 16.7K | 0.70% | — |
| 38 | E Ishares Core Msci Intrl | $1.1M | 12.6K | 0.67% | — |
| 39 | V Vanguard Small Cap | $1.1M | 3.8K | 0.65% | — |
| 40 | B iShares:Lehm 1-3 Trs | $1.1M | 13.3K | 0.65% | — |
| 41 | A Apple Inc | $1M | 3.1K | 0.63% | — |
| 42 | S Spdr Portfolio S&P | $1M | 16.4K | 0.62% | — |
| 43 | V Vanguard Short Term | $954K | 16.6K | 0.57% | — |
| 44 | E iShares S&P SmCap Value Value | $935K | 7.3K | 0.56% | — |
| 45 | A Spdr Portfolio S&P 600 | $829K | 15.7K | 0.50% | — |
| 46 | E iShares S&P 500 Growth S&P 500 | $717K | 5.0K | 0.43% | — |
| 47 | E iShares S&P 500 Value S&P 500 | $683K | 3.0K | 0.41% | — |
| 48 | S Spdr S&P 500 Growth Etf | $663K | 5.4K | 0.40% | — |
| 49 | V Vanguard Ultra Short | $660K | 13.3K | 0.39% | — |
| 50 | I International Business Machine | $644K | 2.9K | 0.38% | — |