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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 5 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1,898.0 $278K 0.02% -99.0 -5.0% $146.61 +1.3%
82 SOLS SOLSTICE ADVANCED MATLS INC COM SHS Basic Materials 1,831.0 $139K 0.01% -19K -91.1% $76.16 +11.1%
83 MA MASTERCARD INCORPORATED CL A Financial Services 262.0 $131K 0.01% -88.0 -25.1% $499.66 -1.3%
84 GLD SPDR GOLD SHARES Financial Services 211.0 $91K 0.01% -331.0 -61.1% $430.29 -3.8%
85 PM PHILIP MORRIS INTL INC COM Consumer Defensive 525.0 $87K 0.01% -136.0 -20.6% $165.34 +9.8%
86 BND VANGUARD TOTAL BOND MARKET ETF 1,171.0 $86K 0.01% -81.0 -6.5% $73.64 -0.6%
87 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1,317.0 $81K 0.01% -147K -99.1% $61.26 -5.5%
88 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,471.0 $74K 0.01% -147.0 -9.1% $50.49 -0.2%
89 AZN ASTRAZENECA PLC ORD Healthcare 374.0 $74K 0.01% -446.0 -54.4% $197.22 -5.1%
90 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1,360.0 $62K 0.00% -65.0 -4.6% $45.65 +12.0%
91 ADI ANALOG DEVICES INC COM Technology 155.0 $49K 0.00% -25.0 -13.9% $318.14 +32.0%
92 WFC WELLS FARGO & CO COM Financial Services 426.0 $34K 0.00% -105.0 -19.8% $79.61 -4.0%
93 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 337.0 $28K 0.00% -237.0 -41.3% $81.98 +2.0%
94 BA BOEING CO COM Industrials 125.0 $25K 0.00% -388.0 -75.6% $199.03 +10.0%
95 PH PARKER-HANNIFIN CORP COM Industrials 24.0 $21K 0.00% -23.0 -48.9% $895.25 -3.0%
96 ETN EATON CORP PLC SHS Industrials 54.0 $19K 0.00% -250.0 -82.2% $357.67 +12.7%
97 SYY SYSCO CORP COM Consumer Defensive 200.0 $14K 0.00% -200.0 -50.0% $71.33 +5.6%
98 IWD ISHARES RUSSELL 1000 VALUE ETF 53.0 $11K 0.00% -1K -96.5% $213.68 +11.5%
99 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 206.0 $10K 0.00% -101.0 -32.9% $46.95 -0.5%
100 TSLA TESLA INC COM Consumer Cyclical 17.0 $6K -729.0 -97.7% $371.76 +16.6%
Page 5 of 6  ·  106 positions

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%