Valpey Financial Services, LLC ETF holdings
Concord, NH
Reported $162.8M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$162.8M
ETFs held
67
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
96.9%
of $167.9M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $9.2M | 42,033 | −1,344 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.5M | 98,356 | +81,195 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.1M | 239,215 | −1,628 shares |
| BNDX | Vanguard Total International Bond ETF | $7.4M | 152,118 | +10,048 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $6.6M | 190,366 | −12,438 shares |
| VXUS | Vanguard Total International Stock ETF | $6.2M | 72,145 | −2,429 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $6.1M | 120,657 | +2,296 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $5.7M | 236,032 | +18,224 shares |
| BND | Vanguard Total Bond Market ETF | $5.6M | 75,702 | +5,238 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $5.4M | 64,102 | −6,789 shares |
57 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) 0002077991. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valpey Financial Services, LLC own?
Valpey Financial Services, LLC reported 67 ETF positions worth $162.8M in its Form 13F for June 30, 2026. The largest was VTV, at $9.2M.
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.