Titelia

Holdings of Valmark Advisers, Inc.

559 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Funds 9.9 %
  • Technology 1.5 %
  • Financials 0.8 %
  • Industrials 0.5 %
  • Consumer discretionary 0.4 %
  • Health care 0.4 %
  • Consumer staples 0.4 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 85.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5538.1B $99.95 %
2TW11.9M $0.02 %
3NL1855.9K $0.01 %
4GB3690.6K $0.01 %
5MX1327.2K $0.00 %

Positions

RankCompanySharesValueWeight
201General Dynamics Corp 7,0102.4M $
202AbbVie Inc 11,0302.4M $
203Analog Devices Inc 7,5112.4M $
204Visa Inc 7,8982.4M $
205VanEck Merk Gold ETF 52,4712.4M $
206iShares Trust 102,8282.4M $
207iShares iBonds Dec 2031 Term C 107,2292.2M $
208iShares Trust 11,5412.2M $
209VanEck High Yield Muni ETF 44,1032.2M $
210Freedom 100 Emerging Markets E 40,0232.2M $
211iShares Russell 2000 ETF 8,7602.2M $
212EMCOR Group Inc 2,9392.2M $
213Lockheed Martin Corp 3,5842.2M $
214Fidelity Covington Trust 56,9232.2M $
215SPDR SERIES TRUST 22,5172.1M $
216iShares Trust 49,7232.1M $
217Schwab Emerging Markets Equity ETF 63,6502.1M $
218iShares Ultra Short Duration B 38,8042M $
219Aflac Inc 17,6581.9M $
220Taiwan Semiconductor Manufacturing Co Ltd 5,6901.9M $
221Vanguard Information Technology ETF 2,7441.9M $
222State Street SPDR S&P MidCap 400 ETF Trust 3,0921.9M $
223Abbott Laboratories 18,2411.9M $
224State Street SPDR S&P Dividend ETF 12,7691.9M $
225Netflix Inc 19,2741.9M $
226KeyCorp 91,4771.8M $
227iShares Trust 21,9921.8M $
228L3Harris Technologies Inc 5,2471.8M $
229Timothy Plan 42,6031.8M $
230Mastercard Inc 3,6051.8M $
231Fidelity Corporate Bond ETF 37,9631.8M $
232State Street SPDR S&P International Small Cap ETF 42,0531.8M $
233International Business Machines Corp. 7,2941.8M $
234State Street Spdr Dow Jones Industrial Average Etf Trust 3,7401.7M $
235Norfolk Southern Corp 5,8481.7M $
236Capital Group New Geography Equity ETF 52,8431.7M $
237JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 24,7381.7M $
238PIMCO ETF Trust 17,8521.6M $
239Innovator U.S. Equity Power Bu 38,4681.6M $
240Schwab Strategic Trust 55,2721.6M $
241Select Sector Spdr Trust 14,5601.6M $
242iShares S&P Mid-Cap 400 Value ETF 11,7651.6M $
243UnitedHealth Group Inc 5,7331.6M $
244Fidelity Covington Trust 27,6811.5M $
245Bank of New York Mellon Corp/The 12,6631.5M $
246VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 33,4111.5M $
247Waste Management Inc 6,2021.4M $
248Dominion Energy Inc 22,7881.4M $
249Duke Energy Corp 10,7441.4M $
250Innovator Equity Man 39,7091.4M $
251Schwab 1-5 Year Corporate Bond ETF 56,5831.4M $
252Intuit Inc 3,2311.4M $
253JPMorgan Ultra-Short Municipal Income ETF 27,2471.4M $
254iShares MSCI Global Min Vol Factor ETF 11,6121.4M $
255Advanced Micro Devices Inc 6,7921.4M $
256M&T Bank Corp 6,6581.4M $
257iShares ESG MSCI KLD 400 ETF 11,3201.4M $
258Deere & Co 2,4351.4M $
259Cincinnati Financial Corp 8,5701.3M $
260Palantir Technologies Inc 9,2121.3M $
261Avantis Emerging Markets Equity ETF 16,6481.3M $
262Blackrock Inc 1,3891.3M $
263Schwab U.S. REIT ETF 61,6761.3M $
264KLA Corp 8931.3M $
265Verizon Communications Inc 26,0951.3M $
266iShares Trust 3,6651.3M $
267iShares Trust 25,2171.3M $
268CSX Corp 31,1101.3M $
269Southern Co/The 13,1661.3M $
270Walt Disney Co/The 12,8271.2M $
271IDEXX Laboratories Inc 2,1881.2M $
272Bentley Systems Inc 34,9651.2M $
273Emerson Electric Co. 9,3151.2M $
274Novartis AG 7,9771.2M $
275Select Sector Spdr Trust 24,6101.2M $
276Pacer US Small Cap Cash Cows E 26,9921.2M $
277ProShares Trust 11,3411.2M $
278Dimensional U S Small Cap ETF 16,6131.2M $
279iShares Trust 57,5091.2M $
280JPMorgan Active Growth ETF 13,4131.1M $
281iShares Trust 24,4211.1M $
282Pfizer Inc 39,3691.1M $
283Phillips 66 5,9971.1M $
284Innovator U.S. Equity Power Bu 25,1551.1M $
285Goldman Sachs Access Treasury 0-1 Year ETF 10,7511.1M $
286Applied Materials Inc 3,1131.1M $
287Bank of America Corp 21,8081.1M $
288American Financial Group Inc/OH 8,3071.1M $
289Honeywell International Inc 4,6731.1M $
290WEC Energy Group Inc 9,0891.1M $
291Corning Inc 7,6531M $
292Oracle Corp 7,0361M $
293Ssga Active Trust 26,0141M $
294NIKE Inc 19,2891M $
295iShares Trust 15,9401M $
296Innovator U.S. Equity Power Bu 25,0691M $
297Vanguard Financials ETF 8,146984.1K $
298ServiceNow Inc 9,382980.9K $
299AT&T Inc 33,534972.2K $
300State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 28,563958K $