Valpey Financial Services, LLC

CIK 0002077991 • 6 13F filings • Jul 22, 2025 – Aug 11, 2026

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Filer information

Filed by: Valpey Financial Services, LLC, Chief Compliance Officer
Address: 100 N MAIN ST, #500, CONCORD, NH, 03301
Phone: 603-856-7945
AUM: $156.6M

AUM over time

$167.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $167.9M76 positionsView on SEC.gov

			% of Portfolio
Alphabet Inc	CAP STK CL A	$360K	0.2%	1,007 SH	New
Alphabet Inc	CAP STK CL C	$271K	0.2%	767 SH	New
Apple Inc	COM	$927K	0.6%Prev: 0.3%	3,204 SH	Increased+923 SH
Cigna Corp	COM	$648K	0.4%	2,351 SH	New
Exxon Mobil Corporation	COM	$525K	0.3%	3,842 SH	New
Gldmn Schs Acs Inv Grd	ACCESS INVT GR	$485K	0.3%	10,553 SH	New
International Business Machine	COM	$823K	0.5%	2,927 SH	New
Invesco S&P 500 Low Volatility	S&P500 LOW VOL	$369K	0.2%	4,922 SH	New
Invesco Senior Loan ETF	SR LN ETF	$2.5M	1.5%	124,097 SH	New
Ishares Core	CORE 30/70 CONSE	$400K	0.2%	9,653 SH	New
Ishares Core Aggressive	CORE 80/20 AGGRE	$314K	0.2%	3,220 SH	New
Ishares Core Growth	CORE 60/40 BALAN	$345K	0.2%	4,964 SH	New
Ishares Core Msci	CORE MSCI EMKT	$262K	0.2%	3,158 SH	New
Ishares Core Msci Intrl	CORE MSCI INTL	$1.0M	0.6%	11,523 SH	New
Ishares Core Msci Total	CORE MSCI TOTAL	$545K	0.3%	5,711 SH	New
Ishares Core RUSsell Us	CORE S&P US GWT	$4.3M	2.6%	22,879 SH	New
iShares Core S&P ETF MidCap	CORE S&P MCP ETF	$2.0M	1.2%	25,753 SH	New
iShares Core S&P ETF SmallCap	CORE S&P SCP ETF	$1.7M	1.0%	11,582 SH	New
iShares Core S&P US Value ETF	CORE S&P US VLU	$3.0M	1.8%	26,960 SH	New
Ishares Core US	CORE US AGGBD ET	$3.2M	1.9%	31,954 SH	New
Ishares Interntinl	CORE INTL AGGR	$1.3M	0.8%	25,776 SH	New
Ishares Morningstar	MORNINGSTAR GRWT	$530K	0.3%	4,529 SH	New
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$234K	0.1%	966 SH	New
iShares S&P 500 Growth S&P 500	S&P 500 GRWT ETF	$717K	0.4%	5,212 SH	New
iShares S&P 500 Value S&P 500	S&P 500 VAL ETF	$679K	0.4%	2,989 SH	New
iShares S&P SmCap Value Value	SP SMCP600VL ETF	$1.0M	0.6%	7,645 SH	New
Ishares Short Term	ISHS 1-5YR INVS	$201K	0.1%	3,833 SH	New
Ishares Short Treasury	TRUST ISHARE 0-1	$475K	0.3%	4,301 SH	New
Ishares Total Usd Bond	CORE UNIVRSL USD	$577K	0.3%	12,492 SH	New
iShares Tr MSCI EAFE ETF	MSCI EAFE ETF	$2.2M	1.3%	21,495 SH	New
iShares Tr TIPS Bond ETF	TIPS BD ETF	$2.5M	1.5%	22,890 SH	New
iShares:Lehm 1-3 Trs	1 3 YR TREAS BD	$1.1M	0.7%	13,420 SH	New
iShares:S&P 500 Index	CORE S&P500 ETF	$230K	0.1%	307 SH	New
iSharesTr Russell 1000 Growth	RUS 1000 GRW ETF	$364K	0.2%	2,935 SH	New
Johnson & Johnson	COM	$228K	0.1%	897 SH	New
JPMorgan Chase & Co	COM	$435K	0.3%	1,330 SH	New
Microsoft Corporation	COM	$916K	0.5%	2,457 SH	New
Sch St US Trsr Etf	SHT TM US TRES	$5.7M	3.4%	236,032 SH	New
Sch US Agg Bnd Etf	US AGGREGATE B	$4.1M	2.4%	177,319 SH	New
Sch US Tips Etf	US TIPS ETF	$2.0M	1.2%	76,217 SH	New
Schw Intl Eq ETF	INTL EQTY ETF	$5.3M	3.1%	190,038 SH	New
Schw US LCap Gro ETF	US LCAP GR ETF	$8.1M	4.8%	239,215 SH	New
Schw US LCap Val ETF	US LCAP VA ETF	$6.6M	3.9%	190,366 SH	New
Schw US SCap ETF	US SML CAP ETF	$4.0M	2.4%	111,356 SH	New
Schwab Intermediate Term	INT-TRM U.S TRES	$413K	0.2%	16,739 SH	New
Schwab US Mid-Cap ETF	US MID-CAP ETF	$4.8M	2.9%	129,972 SH	New
Spdr Blmbrg Brcly Inv Gr	ST STR RATE ETF	$359K	0.2%	11,628 SH	New
Spdr Portfolio Dvlpd	ST STR PO EX ETF	$6.1M	3.6%	120,657 SH	New
Spdr Portfolio High	ST PORT HIGH ETF	$200K	0.1%	8,544 SH	New
Spdr Portfolio S&P	ST STR P400MID	$1.0M	0.6%	15,179 SH	New
Spdr Portfolio S&P 600	ST STR SP600 SML	$813K	0.5%	14,100 SH	New
SPDR S&P 500 ETF Tr Expiring 0	TR UNIT	$1.5M	0.9%	2,024 SH	New
Spdr S&P 500 Growth Etf	ST STR P500GRW	$639K	0.4%	5,367 SH	New
Spdr S&P 500 Value Etf	ST STR P500VAL	$2.4M	1.4%	39,336 SH	New
Vanguard Bond Index Fund Inter	INTERMED TERM	$231K	0.1%	3,018 SH	New
Vanguard Bond Index Fund Short	SHORT TRM BOND	$5.3M	3.1%	67,611 SH	New
Vanguard Bond Index Fund Total	TOTAL BND MRKT	$5.6M	3.3%	75,702 SH	New
Vanguard Corp Bond ETF Interme	INT-TERM CORP	$362K	0.2%	4,376 SH	New
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	$1.6M	0.9%	26,145 SH	New
Vanguard FTSE ETF	VAN FTSE DEV MKT	$1.1M	0.7%	15,662 SH	New
Vanguard Growth	GROWTH ETF	$8.5M	5.0%	98,356 SH	New
Vanguard Intl Eqty IndexFTSE A	ALLWRLD EX US	$5.4M	3.2%	64,102 SH	New
Vanguard Mid Cap	MID CAP ETF	$4.5M	2.7%	55,671 SH	New
Vanguard Russell	VNG RUS1000GRW	$1.8M	1.1%	14,353 SH	New
Vanguard Russell	VNG RUS1000VAL	$3.7M	2.2%	35,223 SH	New
Vanguard S&P Mid Cap	MIDCP 400 IDX	$2.6M	1.5%	19,657 SH	New
Vanguard S&P Small Cap	SMLLCP 600 IDX	$2.4M	1.4%	17,357 SH	New
Vanguard Short Term	SHORT TERM TREAS	$938K	0.6%	16,109 SH	New
Vanguard Small Cap	SMALL CP ETF	$1.1M	0.7%	3,690 SH	New
Vanguard Small Cap Value	SM CP VAL ETF	$4.3M	2.5%	17,546 SH	New
Vanguard Total	VG TL INTL STK F	$6.2M	3.7%	72,145 SH	New
Vanguard Total Corporate	TOTAL CORP BND	$2.9M	1.8%	38,411 SH	New
Vanguard Total International B	TOTAL INT BD ETF	$7.4M	4.4%	152,118 SH	New
Vanguard Total Stock Mkt	TOTAL STK MKT	$423K	0.3%	1,142 SH	New
Vanguard Ultra Short	VANGUARD ULTRA	$789K	0.5%	15,855 SH	New
Vanguard Value	VALUE ETF	$9.2M	5.5%	42,033 SH	New

Sold (vs prior filing)

EXXON MOBIL CORP — $428K
GOLDMAN SACHS ETF TR — $437K
HONEYWELL INTL INC — $249K
INTERNATIONAL BUSINESS MACHS — $920K
INVESCO EXCH TRADED FD TR II — $357K
INVESCO EXCH TRADED FD TR II — $2.2M
ISHARES TR — $960K
ISHARES TR — $377K
ISHARES TR — $404K
ISHARES TR — $233K
ISHARES TR — $1.0M
ISHARES TR — $818K
ISHARES TR — $458K
ISHARES TR — $1.6M
ISHARES TR — $1.3M
ISHARES TR — $3.4M
ISHARES TR — $2.9M
ISHARES TR — $618K
ISHARES TR — $2.8M
ISHARES TR — $444K
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 4, 2026	Q4 2025	13F-HR/A	0002077991-26-000003	$156.6M	View
Nov 7, 2025	Q3 2025	13F-HR	0002077991-25-000003	$152.8M	View
Aug 11, 2026	Q2 2026