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
301First Trust Exchange-Traded Fund VIII 31,510955.4K $
302Colgate-Palmolive Co 10,985936.3K $
303Innovator U.S. Equity Power Bu 20,063925.5K $
304FLEXSHARES IBOXX 5-YEAR T 38,040917.1K $
305Innovator U.S. Equity Power Bu 22,903911.5K $
306Philip Morris International Inc. 5,462903.1K $
307Air Products and Chemicals Inc 3,106902.3K $
308Marathon Petroleum Corp 3,686900.1K $
309iShares Silver Trust 13,151896.1K $
310Ishares Gold Trust 10,160895.7K $
311Innovator U.S. Equity Power Bu 20,738881.4K $
312VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,890876.6K $
313Paychex Inc 9,496874.8K $
314Fifth Third Bancorp 18,781872.6K $
315State Street SPDR S&P 600 Smal 9,011870.6K $
316McKesson Corp 992858.4K $
317ASML Holding NV 648855.9K $
318iShares Trust 19,933848.3K $
319Dover Corp 4,043842.8K $
320Vanguard World Fund 3,718834.9K $
321Marriott International Inc/MD 2,539830.4K $
322Stryker Corp 2,523828.9K $
323Huntington Bancshares Inc/OH 52,641823.8K $
324BorgWarner Inc 14,934810.3K $
325FIDELITY COVINGTON TRUST 23,643804.3K $
326PNC Financial Services Group Inc/The 3,788788.3K $
327Salesforce Inc 4,204784.8K $
328iShares U.S. Financials ETF 6,669784.7K $
329iShares Trust 6,568779K $
330Liquidia Corp 20,546775.4K $
331WisdomTree Trust 8,767770.1K $
332FedEx Corp 2,162770.1K $
333FIDELITY COVINGTON TRUST 3,644758.1K $
334US Bancorp 14,499754.1K $
335Innovator U.S. Equity Power Bu 18,734751.2K $
336American Century ETF Trust 6,800751.2K $
337iShares Russell 3000 ETF 2,015746.8K $
338Select Sector Spdr Trust 4,551736K $
339iShares Core 60/40 Balanced Al 10,991707.3K $
340Wells Fargo & Co 8,884707.3K $
341Micron Technology Inc 2,089705.7K $
342Progressive Corp/The 3,472688.3K $
343Morgan Stanley 4,150683K $
344INVESCO AEROSPACE & DEFEN 4,060672.8K $
345Franklin Templeton ETF Trust 32,591665.8K $
3463M Co 4,556661.7K $
347Wisdomtree Artificial Intellig 23,121652.7K $
348iShares Expanded Tech Sector ETF 5,486650.1K $
349Boeing Co/The 3,257648.1K $
350Target Corp 5,346648K $
351TJX Cos Inc/The 4,051646.9K $
352iShares Trust 5,033644.8K $
353SPDR Series Trust 7,029644.1K $
354Vanguard World Fund 3,231640.2K $
355Williams Cos Inc/The 8,705633.6K $
356Select Sector Spdr Trust 15,493632.6K $
357PIMCO Enhanced Short Maturity 6,258629.4K $
358Franklin Templeton ETF Trust 25,836623.7K $
359PIMCO Multisector Bond Active 23,691620.7K $
360iShares iBonds Dec 2032 Term C 24,416617K $
361BondBloxx ETF Trust 12,076607.8K $
362United Rentals Inc 834607.6K $
363Wisdomtree Trust 6,707599.2K $
364Welltower Inc 2,990591.2K $
365Global X Artificial Intelligence & Technology ETF 12,545585.5K $
366iShares Core 80/20 Aggressive 6,599583.9K $
367First Trust Exchange-Traded Fund IV 9,733581.8K $
368Eversource Energy 8,375580.2K $
369abrdn Physical Gold Shares ETF 12,910576K $
370ConocoPhillips 4,348574K $
371iShares ESG Aware MSCI USA ETF 4,035570.6K $
372Innovator U.S. Equity Power Bu 13,193568.1K $
373American Express Co 1,878568K $
374iShares iBonds Dec 2033 Term C 21,962567.7K $
375Dimensional ETF Trust 14,345557.4K $
376iShares Trust 5,833556.7K $
377Intuitive Surgical Inc 1,195550.9K $
378O'Reilly Automotive Inc 5,926547K $
379iShares iBonds Dec 2034 Term C 20,875544K $
380iShares Trust 10,672540.3K $
381Schwab International Dividend Equity ETF 17,000538.2K $
382iShares Convertible Bond ETF 5,239533.3K $
383Kroger Co/The 7,239523.8K $
384Motorola Solutions Inc 1,199520.2K $
385Vanguard Index Funds 2,387518.6K $
386Charles River Laboratories International Inc 3,000517.5K $
387Goldman Sachs Group Inc/The 611516.9K $
388Thermo Fisher Scientific Inc 1,035508.8K $
389EOG Resources Inc 3,515508.2K $
390iShares Core MSCI International Developed Markets ETF 5,961498.2K $
391Edwards Lifesciences Corp 6,176494.6K $
392Danaher Corp 2,568486.9K $
393Global X US Infrastructure Development ETF 9,576486.5K $
394Vanguard S&P Small-Cap 600 Value ETF 4,745482.8K $
395SB Financial Group Inc 22,917481.3K $
396Comfort Systems USA Inc 348479.9K $
397Cummins Inc 877471.7K $
398VanEck Semiconductor ETF 1,228470.8K $
399iShares Trust 6,852469.2K $
400Genuine Parts Co 4,387463.9K $