Valley Brook Capital Group, Inc. ETF holdings
Venetia, PA
Reported $8.8M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.8M
ETFs held
16
Change from prior quarter
+43.3%
With price moves
ETFs as a share of its 13F
5.0%
of $176.3M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PSI | Invesco Semiconductors ETF | $2.1M | 11,425 | +405 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $826K | 2,893 | +215 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $745K | 12,170 | +1,442 shares |
| PPA | Invesco Aerospace & Defense ETF | $706K | 3,996 | +370 shares |
| FIDU | Fidelity MSCI Industrials Index ETF | $666K | 6,688 | +400 shares |
| RPG | Invesco S&P 500 Pure Growth ETF | $585K | 9,159 | +116 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $544K | 18,480 | +145 shares |
| FNCL | Fidelity MSCI Financials Index ETF | $399K | 5,215 | +316 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $378K | 4,690 | +3,595 shares |
| FHLC | Fidelity MSCI Health Care Index ETF | $369K | 4,772 | +151 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001851418. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valley Brook Capital Group, Inc. own?
Valley Brook Capital Group, Inc. reported 16 ETF positions worth $8.8M in its Form 13F for June 30, 2026. The largest was PSI, at $2.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.