Valpey Financial Services, LLC has filed its Form 13F-HR for the period ending September 30, 2026, disclosing a portfolio consisting of 76 equity securities. The filing, submitted by Chief Compliance Officer Ronald L. Valpey on October 30, 2026, lists the firm's holdings as of the specified quarter-end date.
The portfolio is heavily weighted toward index funds and exchange-traded funds (ETFs), with a significant portion of the assets managed through Vanguard and Schwab funds. The top holding by number of shares is the Vanguard Value fund, which comprises 415,343 shares. This is followed by the Vanguard Growth fund with 98,526 shares and the Schwab US Large Cap Growth ETF with 237,652 shares.
The filing also lists individual equities, with Microsoft Corporation appearing as the largest single stock holding at 2,457 shares. Other notable individual stock positions include Apple Inc. with 3,142 shares, International Business Machines with 2,927 shares, and Cigna Group with 2,351 shares.
The filing details the voting rights and sole investment discretion for all listed securities, with all holdings listed as having sole investment discretion and no shared voting rights.
