Titelia

Holdings of Valley Financial Group, Inc.

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.6 % of the equity sleeve

Sector breakdown

  • Funds 27.1 %
  • Communication 2.3 %
  • Technology 2.3 %
  • Health care 0.4 %
  • Consumer discretionary 0.2 %
  • Financials 0.2 %
  • Real estate 0.1 %
  • Unattributed 67.3 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57151.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 59,69639M $
2Eaton Vance Total Return Bond Etf 519,23326.4M $
3Alpha Architect US Quantitativ 235,26016.1M $
4Fidelity Covington Trust 347,24912.9M $
5Tidal Trust I 333,9328M $
6Vanguard FTSE All-World ex-US ETF 71,4235.4M $
7Vanguard Total Stock Market ETF 11,3413.6M $
8Vanguard Scottsdale Funds 59,5073.5M $
9Alpha Architect 1-3 Month Box 27,9983.3M $
10Calvert Ultra-Short Investment Grade Etf 57,3082.9M $
11Verizon Communications Inc 46,8352.4M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,0992.1M $
13Apple Inc 7,8122M $
14Schwab Short-Term U.S. Treasury ETF 72,6221.8M $
15Alpha Architect International 38,9971.6M $
16iShares Core S&P Small-Cap ETF 10,7471.3M $
17SPDR Gold Shares 3,0821.3M $
18Alpha Architect High Inflation And Deflation ETF 48,8441.2M $
19Fidelity Total Bond ETF 23,1811.1M $
20Invesco QQQ Trust Series 1 1,7681M $
21Vanguard Total International S 13,2121M $
22State Street SPDR S&P 500 ETF Trust 1,364886.9K $
23State Street SPDR Portfolio Emerging Markets ETF 17,008797.9K $
24Vanguard S&P 500 ETF 1,311783.4K $
25Invesco Short Term Treasury ETF 6,874725.5K $
26First Trust Exchange-Traded Fund IV 12,817638.4K $
27Vanguard Real Estate ETF 6,539580K $
28AT&T Inc 19,773573.2K $
29Microsoft Corp 1,395516.6K $
30Vanguard Short-Term Tax-Exempt Bond ETF 5,063512.1K $
31iShares MSCI EAFE ETF 5,046490.1K $
32Vanguard Tax-Exempt Bond Index ETF 9,501474K $
33ISHARES U S ETF TR 9,064460.8K $
34iShares Core U.S. Aggregate Bond ETF 4,441440.9K $
35NVIDIA Corp 2,482432.9K $
36iShares Broad USD Investment Grade Corporate Bond ETF 8,231421.6K $
37iShares National Muni Bond ETF 3,949419.2K $
38FIDELITY COVINGTON TRUST 5,558359K $
39Amazon.com Inc 1,709356K $
40Meta Platforms Inc 581332.4K $
41Vanguard Short-term Bond Etf 4,191328.6K $
42Schwab US Dividend Equity ETF 10,695328.1K $
43Palantir Technologies Inc 2,219324.6K $
44Select Sector Spdr Trust 4,696287.7K $
45Alphabet Inc 993285.6K $
46iShares Core 30/70 Conservativ 7,103283.3K $
47Vanguard Small-Cap ETF 1,045273.7K $
48Morgan Stanley 1,543253.9K $
49Pfizer Inc 8,679243.7K $
50Salesforce Inc 1,234230.4K $
51Vanguard Value ETF 1,133222.2K $
52McKesson Corp 242209.4K $
53Iron Mountain Inc 2,048209.2K $
54Merck & Co Inc 1,683202.5K $
55Blackrock Core Bond Trust 20,572188.4K $
56PIMCO (US) 23,579109.2K $
57FS Credit Opportunities Corp 16,28483K $