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 1 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PYPL	PAYPAL HLDGS INC COM	Financial Services	199,658	$11.7M	0.75%	SOLD
2	GIS	GENERAL MLS INC COM	Consumer Defensive	90,843	$4.2M	0.27%	SOLD
3	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	Basic Materials	57,428	$2.5M	0.16%	SOLD
4	HPQ	HP INC COM	Technology	106,898	$2.4M	0.15%	SOLD
5	CAT	CATERPILLAR INC COM	Industrials	290	$166K	0.01%	SOLD
6	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	Financial Services	4,057	$125K	0.01%	SOLD
7	ELV	ELEVANCE HEALTH INC FORMERLY A COM	Healthcare	175	$61K	0.00%	SOLD
8	ASML	ASML HLDG NV N Y REGISTRY SHS	Technology	53	$57K	0.00%	SOLD
9	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	1,953	$54K	0.00%	SOLD
10	EMR	EMERSON ELEC CO COM	Industrials	391	$52K	0.00%	SOLD
11	EBAY	EBAY INC. COM	Consumer Cyclical	553	$48K	0.00%	SOLD
12	ARKK	ARK INNOVATION ETF	—	579	$45K	0.00%	SOLD
13	TSCO	TRACTOR SUPPLY CO COM	Consumer Cyclical	640	$32K	0.00%	SOLD
14	INGR	INGREDION INC COM	Consumer Defensive	192	$21K	0.00%	SOLD
15	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	240	$21K	0.00%	SOLD
16	SON	SONOCO PRODS CO COM	Consumer Cyclical	475	$21K	0.00%	SOLD
17	CRCL	CIRCLE INTERNET GROUP INC COM CL A	Financial Services	229	$18K	0.00%	SOLD
18	LH	LABCORP HOLDINGS INC COM SHS	Healthcare	72	$18K	0.00%	SOLD
19	TAP	MOLSON COORS BEVERAGE CO CL B	Consumer Defensive	369	$17K	0.00%	SOLD
20	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	—	225	$15K	0.00%	SOLD

Page 1 of 4 · 67 positions

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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%