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Valley Brook Capital Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $177,624,708
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $14,444,259
- MICROSOFT CORP · COM · 594918104 · shares: $13,100,884
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,964,824
- CATERPILLAR INC · COM · 149123101 · shares: $6,298,223
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,219,258
- ABBVIE INC · COM · 00287Y109 · shares: $6,042,463
- BROADCOM INC · COM · 11135F101 · shares: $5,678,148
- AMAZON COM INC · COM · 023135106 · shares: $4,530,294
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,878,487
- HOME DEPOT INC · COM · 437076102 · shares: $3,811,962
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 43,373 shares | $14,444,259 |
| MICROSOFT CORP | COM | 594918104 | — | 25,542 shares | $13,100,884 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,497 shares | $6,964,824 |
| CATERPILLAR INC | COM | 149123101 | — | 7,768 shares | $6,298,223 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,799 shares | $6,219,258 |
| ABBVIE INC | COM | 00287Y109 | — | 23,099 shares | $6,042,463 |
| BROADCOM INC | COM | 11135F101 | — | 16,168 shares | $5,678,148 |
| AMAZON COM INC | COM | 023135106 | — | 18,183 shares | $4,530,294 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,382 shares | $3,878,487 |
| HOME DEPOT INC | COM | 437076102 | — | 13,399 shares | $3,811,962 |
| RTX CORPORATION | COM | 75513E101 | — | 19,975 shares | $3,708,357 |
| UNION PAC CORP | COM | 907818108 | — | 13,608 shares | $3,703,038 |
| DEERE & CO | COM | 244199105 | — | 5,209 shares | $3,497,807 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,417 shares | $3,022,629 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,100 shares | $2,821,722 |
| VISA INC | COM CL A | 92826C839 | — | 7,816 shares | $2,808,609 |
| WALMART INC | COM | 931142103 | — | 26,703 shares | $2,775,009 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,787 shares | $2,431,842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,180 shares | $2,430,405 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,337 shares | $2,422,203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,970 shares | $2,398,314 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,209 shares | $2,327,116 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,352 shares | $2,300,823 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,981 shares | $2,293,216 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,768 shares | $2,280,782 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,997 shares | $2,278,013 |
| KLA CORP | COM NEW | 482480100 | — | 11,425 shares | $2,227,075 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,010 shares | $2,031,945 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,007 shares | $1,989,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,298 shares | $1,960,705 |
| ELI LILLY & CO | COM | 532457108 | — | 1,630 shares | $1,886,040 |
| AMGEN INC | COM | 031162100 | — | 4,244 shares | $1,788,679 |
| TJX COS INC NEW | COM | 872540109 | — | 13,252 shares | $1,753,436 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 11,490 shares | $1,751,821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,468 shares | $1,726,891 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,356 shares | $1,502,109 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,777 shares | $1,486,306 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,352 shares | $1,440,028 |
| MCDONALDS CORP | COM | 580135101 | — | 6,010 shares | $1,387,950 |
| PHILLIPS 66 | COM | 718546104 | — | 5,055 shares | $1,290,659 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,366 shares | $1,204,886 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,662 shares | $1,203,076 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,974 shares | $1,088,409 |
| TARGA RES CORP | COM | 87612G101 | — | 4,015 shares | $1,085,295 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,297 shares | $1,082,855 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,123 shares | $1,067,401 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,645 shares | $941,540 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,372 shares | $926,235 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,750 shares | $891,826 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,943 shares | $883,169 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,798 shares | $842,333 |
| NETFLIX INC. | COM | 64110L106 | — | 12,050 shares | $838,440 |
| EATON CORP PLC | SHS | G29183103 | — | 1,885 shares | $810,003 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 12,655 shares | $804,984 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,951 shares | $800,631 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,455 shares | $798,489 |
| PEPSICO INC | COM | 713448108 | — | 6,107 shares | $773,879 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,268 shares | $727,906 |
| SOUTHERN CO | COM | 842587107 | — | 8,606 shares | $713,373 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,717 shares | $672,503 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,950 shares | $667,231 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,724 shares | $651,133 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 122,586 shares | $642,349 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,799 shares | $641,361 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,255 shares | $627,408 |
| VISTRA CORP | COM | 92840M102 | — | 4,485 shares | $620,521 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,936 shares | $608,624 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,813 shares | $603,534 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,604 shares | $588,115 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,300 shares | $565,929 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,970 shares | $551,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 9,160 shares | $534,680 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,283 shares | $481,576 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,171 shares | $478,377 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,334 shares | $474,042 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,342 shares | $445,292 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,918 shares | $443,859 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,770 shares | $422,448 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,115 shares | $413,798 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 5,116 shares | $387,404 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,186 shares | $383,424 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,636 shares | $383,040 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,672 shares | $381,732 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,845 shares | $379,945 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,495 shares | $365,721 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,283 shares | $353,796 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,381 shares | $350,801 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,000 shares | $341,280 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,550 shares | $330,174 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,892 shares | $328,394 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 424 shares | $313,662 |
| BLACKROCK INC | COM | 09290D101 | — | 285 shares | $301,613 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,582 shares | $301,538 |
| LOWES COS INC | COM | 548661107 | — | 1,600 shares | $294,864 |
| DISNEY WALT CO | COM | 254687106 | — | 2,714 shares | $284,728 |
| COHERENT CORP | COM | 19247G107 | — | 955 shares | $274,859 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,650 shares | $270,857 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 11,326 shares | $267,189 |
| HERSHEY CO | COM | 427866108 | — | 1,600 shares | $252,177 |
| NIKE INC | CL B | 654106103 | — | 7,061 shares | $249,959 |