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Valley Wealth Managers, Inc.

Q1 2026 Holdings

Filed 2026-05-06 | 504 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1100.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$1500.0%
Zscaler Inc COM(ZS)Stock98980G102$3700.0%
ON Semiconductor Corp COM(ON)Stock682189105$4410.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$5310.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$6410.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$9910.0%
Ishares Tips Bond ETF(TIP)ETF464287176$9910.0%
Target Corp COM(TGT)Stock87612E106$12110.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$12870.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$144170.0%
Xtant MED Hldgs Inc COM New(XTNT)Stock98420P308$1662980.0%
Capital One Finl Corp COM(COF)Stock14040H105$18210.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$3522000.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$39620.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$41970.0%
Chemours Co COM(CC)Stock163851108$441200.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$46450.0%
Scworx Corp COMStock78396V109$5262,6320.0%
Inseego Corp COM New(INSGEUR)Stock45782B104$556500.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$660220.0%
Aspire Biopharma Hldgs Inc COMStock738920107$1.0K1,0000.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.5K320.0%
DOW Hldgs Inc COM(DOW)Stock260557103$1.8K430.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2.0K430.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$2.4K210.0%
M & T BK Corp COM(MTB)Stock55261F104$2.9K140.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$3.3K500.0%
Corteva Inc COM(CTVA)Stock22052L104$3.6K430.0%
Ford MTR Co COM(F)Stock345370860$3.9K3410.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$4.7K1000.0%
State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$5.6K310.0%
Tesla Inc COM(TSLA)Stock88160R101$6.3K170.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$6.9K240.0%
BlackRock Inc COM(BLK)Stock09290D101$7.7K80.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$8.4K520.0%
Baker Hughes Company CL A(BKR)Stock05722G100$8.9K1450.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$8.9K3040.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$9.3K6000.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$9.5K2120.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.7K2060.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$10.1K2000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$10.1K950.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$10.3K6550.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$10.5K3400.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$10.6K1630.0%
NIO Inc Spon ADS(NIO)ADR62914V106$11.0K1,8190.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$11.3K5000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$11.3K530.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$11.5K2300.0%
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