0001172661-26-001628.txt : 20260508 0001172661-26-001628.hdr.sgml : 20260508 20260508113304 ACCESSION NUMBER: 0001172661-26-001628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valley Brook Capital Group, Inc. CENTRAL INDEX KEY: 0001851418 ORGANIZATION NAME: EIN: 251846672 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21115 FILM NUMBER: 26956882 BUSINESS ADDRESS: STREET 1: 538 VALLEY BROOK ROAD STREET 2: SUITE 100 CITY: VENETIA STATE: PA ZIP: 15367 BUSINESS PHONE: 724-941-8625 MAIL ADDRESS: STREET 1: 538 VALLEY BROOK ROAD STREET 2: SUITE 100 CITY: VENETIA STATE: PA ZIP: 15367 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001851418 XXXXXXXX 03-31-2026 03-31-2026 false Valley Brook Capital Group, Inc.
538 Valley Brook Road Suite 100 Venetia PA 15367
13F HOLDINGS REPORT 028-21115 000122460 801-113710 N
Robert M. Pulit Principal 724-941-8625 /s/ Robert M. Pulit Venetia PA 05-08-2026 0 112 149157922
INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 1059760 10322 SH SOLE 0 0 10322 ABBVIE INC COM 00287Y109 4994300 22963 SH SOLE 0 0 22963 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276615 1395 SH SOLE 0 0 1395 AGNC INVT CORP COM 00123Q104 153961 15350 SH SOLE 0 0 15350 AIR PRODUCTS AND CHEMICALS I COM 009158106 650697 2240 SH SOLE 0 0 2240 ALPHABET INC CAP STK CL A 02079K305 1792414 6233 SH SOLE 0 0 6233 ALPHABET INC CAP STK CL C 02079K107 3151721 10987 SH SOLE 0 0 10987 AMAZON COM INC COM 023135106 3665760 17601 SH SOLE 0 0 17601 AMGEN INC COM 031162100 1484124 4218 SH SOLE 0 0 4218 AMPHENOL CORP CL A 032095101 334069 2644 SH SOLE 0 0 2644 APPLE INC COM 037833100 10889705 42908 SH SOLE 0 0 42908 ASML HLDG NV N Y REGISTRY SHS N07059210 1429138 1082 SH SOLE 0 0 1082 ASTERA LABS INC COM 04626A103 254820 2325 SH SOLE 0 0 2325 AT&T INC COM 00206R102 205829 7100 SH SOLE 0 0 7100 AUTOMATIC DATA PROCESSING IN COM 053015103 972623 4787 SH SOLE 0 0 4787 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1640302 3423 SH SOLE 0 0 3423 BLACKROCK CR ALLOCATION COM 092508100 168872 16720 SH SOLE 0 0 16720 BLACKROCK INC COM 09290D101 274088 285 SH SOLE 0 0 285 BRISTOL-MYERS SQUIBB CO COM 110122108 410601 6770 SH SOLE 0 0 6770 BROADCOM INC COM 11135F101 4976329 16078 SH SOLE 0 0 16078 CARRIER GLOBAL CORPORATION COM 14448C104 766854 13618 SH SOLE 0 0 13618 CATERPILLAR INC COM 149123101 5377843 7591 SH SOLE 0 0 7591 CHEVRON CORPORATION COM 166764100 1519218 7343 SH SOLE 0 0 7343 CHUBB LTD SWITZ COM H1467J104 792010 2430 SH SOLE 0 0 2430 CITIGROUP INC COM NEW 172967424 289196 2550 SH SOLE 0 0 2550 COLGATE PALMOLIVE CO COM 194162103 340920 4000 SH SOLE 0 0 4000 CONSOLIDATED EDISON INC COM 209115104 299927 2650 SH SOLE 0 0 2650 CONSTELLATION ENERGY CORP COM 21037T109 303266 1086 SH SOLE 0 0 1086 COSTCO WHOLESALE CORPORATION COM 22160K105 3018703 3030 SH SOLE 0 0 3030 CROWDSTRIKE HLDGS INC CL A 22788C105 854998 2190 SH SOLE 0 0 2190 DEERE & CO COM 244199105 2925474 5193 SH SOLE 0 0 5193 DISNEY WALT CO COM 254687106 266403 2764 SH SOLE 0 0 2764 EATON CORP PLC SHS G29183103 579425 1620 SH SOLE 0 0 1620 ELI LILLY & CO COM 532457108 1425644 1550 SH SOLE 0 0 1550 EMERSON ELEC CO COM 291011104 753366 5750 SH SOLE 0 0 5750 EVERSOURCE ENERGY COM 30040W108 521540 7528 SH SOLE 0 0 7528 EXXON MOBIL CORP COM 30231G102 2371985 13981 SH SOLE 0 0 13981 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 343913 4899 SH SOLE 0 0 4899 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 325152 4621 SH SOLE 0 0 4621 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 544045 6288 SH SOLE 0 0 6288 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 557206 2678 SH SOLE 0 0 2678 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 258559 11266 SH SOLE 0 0 11266 GABELLI EQUITY TR INC COM 362397101 750176 133960 SH SOLE 0 0 133960 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 916 130770 SH SOLE 0 0 130770 GABELLI UTIL TR COM 36240A101 127050 21000 SH SOLE 0 0 21000 GE AEROSPACE COM NEW 369604301 2013925 7097 SH SOLE 0 0 7097 GE VERNOVA INC COM 36828A101 862426 988 SH SOLE 0 0 988 GENERAL DYNAMICS CORP COM 369550108 451946 1317 SH SOLE 0 0 1317 GENERAL MILLS INC COM 370334104 257004 6905 SH SOLE 0 0 6905 HCA HEALTHCARE INC COM 40412C101 220057 465 SH SOLE 0 0 465 HERSHEY CO COM 427866108 353414 1700 SH SOLE 0 0 1700 HOME DEPOT INC COM 437076102 4490383 13653 SH SOLE 0 0 13653 HONEYWELL INTL INC COM 438516106 1030696 4560 SH SOLE 0 0 4560 HOWMET AEROSPACE INC COM 443201108 591130 2565 SH SOLE 0 0 2565 IDEXX LABS INC COM 45168D104 238803 425 SH SOLE 0 0 425 ILLINOIS TOOL WKS INC COM 452308109 1497188 5752 SH SOLE 0 0 5752 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 600833 3626 SH SOLE 0 0 3626 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 422680 9043 SH SOLE 0 0 9043 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1040030 11020 SH SOLE 0 0 11020 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 585212 10728 SH SOLE 0 0 10728 JOHNSON & JOHNSON COM 478160104 2681996 10972 SH SOLE 0 0 10972 JPMORGAN CHASE & CO COM 46625H100 5445960 18514 SH SOLE 0 0 18514 KINDER MORGAN INC DEL COM 49456B101 368562 10992 SH SOLE 0 0 10992 KLA CORP COM NEW 482480100 1604927 1090 SH SOLE 0 0 1090 LAM RESEARCH CORP COM NEW 512807306 1457274 6821 SH SOLE 0 0 6821 LOCKHEED MARTIN CORP COM 539830109 1402789 2321 SH SOLE 0 0 2321 LOWES COS INC COM 548661107 378048 1600 SH SOLE 0 0 1600 MARATHON PETE CORP COM 56585A102 1432848 5868 SH SOLE 0 0 5868 MASTERCARD INCORPORATED CL A 57636Q104 978478 1958 SH SOLE 0 0 1958 MCDONALDS CORP COM 580135101 2111818 6795 SH SOLE 0 0 6795 MERCK & CO INC COM 58933Y105 317087 2636 SH SOLE 0 0 2636 META PLATFORMS INC CL A 30303M102 1705527 2981 SH SOLE 0 0 2981 MFS CHARTER INCOME TR SH BEN INT 552727109 119079 19650 SH SOLE 0 0 19650 MICRON TECHNOLOGY INC COM 595112103 329394 975 SH SOLE 0 0 975 MICROSOFT CORP COM 594918104 9333820 25215 SH SOLE 0 0 25215 NETFLIX INC. COM 64110L106 1154281 12005 SH SOLE 0 0 12005 NEXTERA ENERGY INC COM 65339F101 1305614 14057 SH SOLE 0 0 14057 NIKE INC CL B 654106103 472264 8941 SH SOLE 0 0 8941 NOVARTIS AG SPONSORED ADR 66987V109 728159 4767 SH SOLE 0 0 4767 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 153107 20306 SH SOLE 0 0 20306 NVIDIA CORPORATION COM 67066G104 5230510 29991 SH SOLE 0 0 29991 ONEOK INC NEW COM 682680103 251711 2785 SH SOLE 0 0 2785 PALO ALTO NETWORKS INC COM 697435105 717752 4477 SH SOLE 0 0 4477 PEPSICO INC COM 713448108 1057059 6807 SH SOLE 0 0 6807 PHILLIPS 66 COM 718546104 920671 5054 SH SOLE 0 0 5054 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257334 2559 SH SOLE 0 0 2559 PNC FINL SVCS GROUP INC COM 693475105 2153745 10350 SH SOLE 0 0 10350 PROCTER & GAMBLE CO COM 742718109 967459 6698 SH SOLE 0 0 6698 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 248092 69885 SH SOLE 0 0 69885 ROCKWELL AUTOMATION INC COM 773903109 466544 1300 SH SOLE 0 0 1300 RTX CORPORATION COM 75513E101 3849860 19958 SH SOLE 0 0 19958 SALESFORCE INC COM 79466L302 281990 1511 SH SOLE 0 0 1511 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470114 18335 SH SOLE 0 0 18335 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 211047 7578 SH SOLE 0 0 7578 SHERWIN WILLIAMS CO COM 824348106 420230 1311 SH SOLE 0 0 1311 SOUTHERN CO COM 842587107 815724 8451 SH SOLE 0 0 8451 SOUTHERN COPPER CORP COM 84265V105 580358 3373 SH SOLE 0 0 3373 STARBUCKS CORP COM 855244109 227146 2535 SH SOLE 0 0 2535 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1285224 3803 SH SOLE 0 0 3803 TARGA RES CORP COM 87612G101 917672 3660 SH SOLE 0 0 3660 TEXAS INSTRS INC COM 882508104 362459 1867 SH SOLE 0 0 1867 THERMO FISHER SCIENTIFIC INC COM 883556102 1513936 3080 SH SOLE 0 0 3080 TJX COS INC NEW COM 872540109 2067578 12947 SH SOLE 0 0 12947 TRAVELERS COMPANIES INC COM 89417E109 524732 1799 SH SOLE 0 0 1799 UNION PAC CORP COM 907818108 3306023 13626 SH SOLE 0 0 13626 VANGUARD INDEX FDS MID CAP ETF 922908629 314463 1095 SH SOLE 0 0 1095 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211016 981 SH SOLE 0 0 981 VERIZON COMMUNICATIONS INC COM 92343V104 518625 10331 SH SOLE 0 0 10331 VISA INC COM CL A 92826C839 2315170 7660 SH SOLE 0 0 7660 VISTRA CORP COM 92840M102 629131 4185 SH SOLE 0 0 4185 VULCAN MATLS CO COM 929160109 438404 1610 SH SOLE 0 0 1610 WALMART INC COM 931142103 3389867 27276 SH SOLE 0 0 27276