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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
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$52.7K2450.0%
Conocophillips COM(COP)Stock20825C104$52.8K4000.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$53.2K4,6200.0%
Allstate Corp COM(ALL)Stock020002101$58.7K2830.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$60.2K1,1450.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$61.0K2,0120.0%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$62.1K1,3600.0%
Navios Maritime Partners LP COM Unit LPI(NMM)StockY62267409$62.8K9300.0%
Micron Technology Inc COM(MU)Stock595112103$67.6K2000.0%
CSX Corp COM(CSX)Stock126408103$67.7K1,6500.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$69.2K4530.0%
Disney Walt Co COM(DIS)Stock254687106$69.9K7250.0%
State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM)ETF78468R739$71.3K1,4910.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$72.9K1,3670.0%
Bank of Amer Corp COM(BAC)Stock060505104$73.5K1,5080.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$73.8K3740.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$74.3K1,4710.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$78.0K9000.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$78.2K7050.0%
Zoetis Inc CL A(ZTS)Stock98978V103$79.2K6700.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$80.1K4950.0%
Bank New York Mellon Corp COM(BK)Stock064058100$80.7K6800.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$80.7K1,3170.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$83.2K1,5080.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$85.8K8060.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$86.2K1,1710.0%
Philip Morris Intl Inc COM(PM)Stock718172109$86.8K5250.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$87.4K8680.0%
Spdr Gold Shares(GLD)ETF78463V107$90.8K2110.0%
Phillips 66 COM(PSX)Stock718546104$91.1K5000.0%
Lowes COS Inc COM(LOW)Stock548661107$92.1K3900.0%
Abbott Laboratories COM(ABT)Stock002824100$92.6K9020.0%
Sempra COM(SRE)Stock816851109$105.3K1,0840.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$118.9K1,1970.0%
GE Vernova Inc COM(GEV)Stock36828A101$119.6K1370.0%
Vanguard Growth ETF(VUG)ETF922908736$128.0K2930.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$130.9K2620.0%
Citigroup Inc COM New(C)Stock172967424$133.6K1,1780.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$139.5K1,8310.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$155.8K370.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$183.8K1,6870.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$216.1K4,3770.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$257.9K11,7820.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$278.3K1,8980.0%
Intel Corp COM(INTC)Stock458140100$295.7K6,7000.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$303.7K2,5610.0%
Walmart Inc COM(WMT)Stock931142103$304.5K2,4500.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$308.3K12,8570.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$354.6K2,9940.0%
Fair Isaac Corp COM(FICO)Stock303250104$419.5K3930.0%
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