Valpey Financial Services, LLC — 13F holdings

Valpey Financial Services, LLC reported 76 holdings worth $168M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. VTV VANGUARD INDEX FDS — $9.16M (5.5%)
  2. VUG VANGUARD INDEX FDS — $8.47M (5.0%)
  3. SCHG SCHWAB STRATEGIC TR — $8.10M (4.8%)
  4. BNDX VANGUARD CHARLOTTE FDS — $7.37M (4.4%)
  5. SCHV SCHWAB STRATEGIC TR — $6.63M (3.9%)
  6. VXUS VANGUARD STAR FDS — $6.17M (3.7%)
  7. SPDW SPDR INDEX SHS FDS — $6.08M (3.6%)
  8. SCHO SCHWAB STRATEGIC TR — $5.70M (3.4%)
  9. BND VANGUARD BD INDEX FDS — $5.56M (3.3%)
  10. VEU VANGUARD INTL EQUITY INDEX F — $5.37M (3.2%)