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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
Ishares Russell 2000 Value ETF(IWN)ETF464287630$11.9K630.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$12.0K2370.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$12.0K570.0%
YUM Brands Inc COM(YUM)Stock988498101$12.4K800.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$12.6K870.0%
Fastenal Co COM(FAST)Stock311900104$12.8K2760.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$13.8K530.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$14.0K1820.0%
Sysco Corp COM(SYY)Stock871829107$14.3K2000.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$14.5K2160.0%
Nextera Energy Inc COM(NEE)Stock65339F101$14.9K1600.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$15.0K1000.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$15.1K3710.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$15.3K9630.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$19.2K880.0%
Eaton Corp PLC SHS(ETN)StockG29183103$19.3K540.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$20.7K7000.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$20.7K4520.0%
Modine MFG Co COM(MOD)Stock607828100$20.8K960.0%
Parker-Hannifin Corp COM(PH)Stock701094104$21.5K240.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$22.4K1710.0%
American Express Co COM(AXP)Stock025816109$23.0K760.0%
State Street Materials Select Sector Spdr ETF(XLB)ETF81369Y100$23.2K4640.0%
Rockwell Automation Inc COM(ROK)Stock773903109$23.3K650.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$23.4K2100.0%
Boeing Co COM(BA)Stock097023105$24.9K1250.0%
Sandisk Corp COM(SNDK)Stock80004C200$25.4K400.0%
CSW Industrials Inc COM(CSW)Stock126402106$26.1K1000.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$26.9K1,0000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$27.0K3000.0%
Cintas Corp COM(CTAS)Stock172908105$27.1K1600.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$27.6K3370.0%
Truist Finl Corp COM(TFC)Stock89832Q109$28.5K6190.0%
3M Co COM(MMM)Stock88579Y101$29.0K2000.0%
Occidental Pete Corp COM(OXY)Stock674599105$32.0K4920.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$32.0K1,5000.0%
Western Digital Corp COM(WDC)Stock958102105$32.5K1200.0%
Cmb.tech NV SHS(CMBT)StockB38564108$32.6K2,5650.0%
Wells Fargo & Co COM(WFC)Stock949746101$33.9K4260.0%
RTX Corporation COM(RTX)Stock75513E101$34.5K1790.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$35.3K1100.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$37.7K1740.0%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$38.6K4030.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$41.6K2,4070.0%
Franklin Municipal Income ETF(FTMU)ETF746729797$43.2K5,5410.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$45.5K3070.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$46.2K3500.0%
Schwab Charles Corp COM(SCHW)Stock808513105$47.0K5000.0%
Altria Group Inc COM(MO)Stock02209S103$47.4K7180.0%
Analog Devices Inc COM(ADI)Stock032654105$49.3K1550.0%
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