1y return+27.1%S&P 500 +20.9%
3y return+64.7%S&P 500 +68.5%
5y return+73.6%S&P 500 +74.5%
10y return+204.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $304 against $357 in the S&P 500.2
Valley Wealth Managers, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VONGVanguard Russell 1000 Growth Etf | $64.8M | 3.7% | −4.6% |
| Seagate Technology Hldngs PLC Ord ShsCUSIP G7997R103 | $55.6M | 3.2% | −16.0% |
| AAPLApple Inc Com | $53.4M | 3.1% | |
| DELLDell Technologies Inc Cl C | $45.1M | 2.6% | −38.5% |
| GLWCorning Inc Com | $44.7M | 2.6% | −42.9% |
| CSCOCisco Sys Inc Com | $44.0M | 2.5% | −2.6% |
| AVGOBroadcom Inc Com | $42.0M | 2.4% | −3.3% |
| AIQGlobal X Artificial Intelligence & Technology Etf | $40.6M | 2.3% | −17.4% |
| VTVVanguard Morningstar Value Etf | $38.9M | 2.2% | |
| ESIElement Solutions Inc Com | $36.4M | 2.1% | −1.7% |
| MSMorgan Stanley Com New | $34.7M | 2.0% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $34.6M | 2.0% | |
| DALDelta Air Lines Inc Com New | $34.5M | 2.0% | |
| CFGCitizens Finl Group Inc Com | $31.5M | 1.8% | −5.0% |
| TPRTapestry Inc Com | $28.1M | 1.6% | +1.2% |
| MSFTMicrosoft Corp Com | $28.1M | 1.6% | |
| HUBBHubbell Inc Com | $28.1M | 1.6% | |
| METMetlife Inc Com | $27.2M | 1.6% | +2.3% |
| HASHasbro Inc Com | $27.0M | 1.6% | +2.2% |
| ROSTRoss Stores Inc Com | $26.4M | 1.5% | −1.3% |
| AIZAssurant Inc Com | $26.4M | 1.5% | +1.5% |
| AMGNAmgen Inc Com | $25.5M | 1.5% | +2.0% |
| VRTXVertex Pharmaceuticals Inc Com | $25.5M | 1.5% | +2.4% |
| VZVerizon Communications Inc Com | $25.4M | 1.5% | +1.1% |
| NXSTNexstar Media Group Inc Common Stock | $24.9M | 1.4% | +5.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $42.0M |
| Seagate Technology Hldngs PLC Ord ShsCUSIP G7997R103 | March 31, 2025 | +1036.0% | $55.6M |
| DELLDell Technologies Inc Cl C | June 30, 2022 | +833.6% | $45.1M |
| GLWCorning Inc Com | September 30, 2024 | +465.7% | $44.7M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $34.6M |
| TPRTapestry Inc Com | December 31, 2020 | +371.0% | $28.1M |
| HUBBHubbell Inc Com | June 30, 2020 | +317.4% | $28.1M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $53.4M |
| MSMorgan Stanley Com New | December 31, 2020 | +205.0% | $34.7M |
| CORCencora Inc Com | June 30, 2020 | +180.8% | $22.9M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $26.4M
- Exxon Mobil Corp ComCUSIP 30231G102 was $6.2M
- FICOFair Isaac Corp Com was $420K
- IHIIshares U.s. Medical Devices Etf was $73K
- SHMState Street Spdr Nuveen Ice Short Term Municipal Bond Etf was $71K
- SMBVaneck Short Muni Etf was $42K
- IWDIshares Russell 1000 Value Etf was $11K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $1,969
- Inseego Corp Com NewCUSIP 45782B104 was $556
- Scworx Corp ComCUSIP 78396V109 was $526
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.5% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +1.5% | +7.0% |
| December 31, 2022 | +10.1% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −10.4% | −16.5% |
| March 31, 2022 | −3.1% | −4.9% |
| December 31, 2021 | +11.2% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Valley Wealth Managers, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=924166&type=13F-HR&dateb=&owner=include&count=40CIK 924166
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/924166/000092416626000006/Filed August 4, 2026 · accession 0000924166-26-000006