Institutional Fund
Valpey Financial Services, LLC
Concord, NHCIK 20779915 filings on record
Portfolio Value
$153.72M
Q1 2026
Holdings
75
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.9%
from $156.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.5%
- Vanguard Index Fds4.9%
- Schwab Strategic Tr4.6%
- Vanguard Charlotte Fds4.4%
- Schwab Strategic Tr4.0%
- Vanguard Star Fds3.7%
- Other72.8%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 43.4K | $8.51M | 5.5% | −547 | Reduced |
| 2 | Vanguard Index Fds | 17.2K | $7.50M | 4.9% | +417 | Added |
| 3 | Schwab Strategic Tr | 240.8K | $7.02M | 4.6% | −4.5K | Reduced |
| 4 | Vanguard Charlotte Fds | 142.1K | $6.83M | 4.4% | +2.3K | Added |
| 5 | Schwab Strategic Tr | 202.8K | $6.19M | 4.0% | −8.3K | Reduced |
| 6 | Vanguard Star Fds | 74.6K | $5.75M | 3.7% | −5.5K | Reduced |
| 7 | Spdr Index Shs Fds | 118.4K | $5.40M | 3.5% | −5.6K | Reduced |
| 8 | Vanguard Intl Equity Index F | 70.9K | $5.32M | 3.5% | −4.1K | Reduced |
| 9 | Schwab Strategic Tr | 217.8K | $5.29M | 3.4% | +2.5K | Added |
| 10 | Vanguard Bd Index Fds | 70.5K | $5.19M | 3.4% | −238 | Reduced |
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