Portfolio (Quarterly) Guide ↗

VALLEY WEALTH MANAGERS, INC.

· CIK 0000924166

13F Portfolio $1.6B AUM 504 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 87 Added 106 Reduced 67 Exited

Page 4 of 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	18,399.0	$1.5M	0.09%	+111.0	+0.6%	$79.27	-0.3%
62	VOO	VANGUARD S&P 500 ETF	—	2,147.0	$1.3M	0.08%	+65.0	+3.1%	$597.58	+15.5%
63	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	—	47,794.0	$1.2M	0.08%	+841.0	+1.8%	$25.33	-0.3%
64	WBD	WARNER BROS DISCOVERY INC COM SER A	Communication Services	39,558.0	$1.1M	0.07%	+483.0	+1.2%	$27.46	-1.6%
65	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	—	36,675.0	$853K	0.06%	+4K	+12.3%	$23.26	-0.4%
66	IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	—	43,846.0	$787K	0.05%	+2K	+4.4%	$17.94	+1.5%
67	INTU	INTUIT COM	Technology	1,633.0	$706K	0.04%	+596.0	+57.5%	$432.38	-29.6%
68	NOW	SERVICENOW INC COM	Technology	6,211.0	$649K	0.04%	+2K	+52.6%	$104.55	-4.4%
69	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	—	23,475.0	$586K	0.04%	+15K	+165.5%	$24.98	+0.5%
70	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	—	6,836.0	$571K	0.04%	+391.0	+6.1%	$83.57	+8.4%
71	TDG	TRANSDIGM GROUP INC COM	Industrials	459.0	$532K	0.03%	+15.0	+3.4%	$1158.96	+5.8%
72	SNPS	SYNOPSYS INC COM	Technology	1,205.0	$478K	0.03%	+43.0	+3.7%	$396.48	+34.8%
73	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	2,561.0	$304K	0.02%	+69.0	+2.8%	$118.58	-1.0%
74	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	—	11,782.0	$258K	0.02%	+7K	+160.0%	$21.89	-0.4%
75	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	4,377.0	$216K	0.01%	+43.0	+1.0%	$49.37	+5.1%
76	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	1,687.0	$184K	0.01%	+85.0	+5.3%	$108.98	+9.6%
77	ABT	ABBOTT LABORATORIES COM	Healthcare	902.0	$93K	0.01%	+260.0	+40.5%	$102.67	-15.6%
78	BK	BANK NEW YORK MELLON CORP COM	Financial Services	680.0	$81K	0.01%	+380.0	+126.7%	$118.63	+18.9%
79	ZTS	ZOETIS INC CL A	Healthcare	670.0	$79K	0.01%	+400.0	+148.2%	$118.21	-31.2%
80	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	705.0	$78K	0.01%	+129.0	+22.4%	$110.86	+4.2%

Page 4 of 5 · 87 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.6%

Financial Services 13.4%

Communication Services 11.3%

Consumer Cyclical 10.5%

Healthcare 10.1%

Industrials 8.6%

Energy 5.3%

Consumer Defensive 5.1%

Real Estate 2.7%

Basic Materials 2.6%