Titelia

Holdings of VSM Wealth Advisory, LLC

428 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Funds 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.5 %
  • Financials 1.4 %
  • Industrials 0.9 %
  • Utilities 0.7 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.2 %
  • Materials 0.1 %
  • Unattributed 88.1 %

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 99.8 %
  • ES 0.1 %
  • GB 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US417318.5M $99.80 %
2ES2439.9K $0.14 %
3GB485.9K $0.03 %
4FR162.5K $0.02 %
5JP332.6K $0.01 %
6DK112.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Novartis AG 29244.6K $
202VANGUARD ADMIRAL FDS INC 37142.5K $
203Vanguard World Fund 18842.3K $
204iShares Bitcoin Trust ETF 1,07641.3K $
205MPLX LP 71240.6K $
206Southwest Airlines Co 1,07140.2K $
207Invesco Semiconductors ETF 42540.1K $
208Grayscale Ethereum Staking Min 1,96639K $
209iShares Biotechnology ETF 22838.5K $
210CVS Health Corp 52537.7K $
211SPDR Series Trust 66437.6K $
212Cintas Corp 22037.2K $
213Occidental Petroleum Corp 56436.6K $
214Palantir Technologies Inc 25036.6K $
215Becton Dickinson & Co 22835.8K $
216GSK PLC 64035.3K $
217Coterra Energy Inc 1,00035.1K $
218Hilton Worldwide Holdings Inc 11535.1K $
219GOLUB CAPITAL BDC INC 2,73734.7K $
220Ormat Technologies Inc 30834.5K $
221Thermo Fisher Scientific Inc 7034.4K $
222Skyworks Solutions Inc 63433.9K $
223Ford Motor Co 2,88333.3K $
224iShares ESG Aware U.S. Aggregate Bond ETF 69733.1K $
225Stryker Corp 10032.9K $
226Chimera Investment Corp 2,55632.1K $
227Dominion Energy Inc 51732K $
228Comstock Resources Inc 1,50031.6K $
229QuantumScape Corp 4,70430K $
230iShares Trust 9029.6K $
231Sabra Health Care REIT Inc 1,52929.4K $
232Applied Materials Inc 8629.4K $
233BP PLC 62029.1K $
234Essential Utilities Inc 72029K $
235WEC Energy Group Inc 25028.9K $
236General Electric Co 10028.4K $
237Enterprise Products Partners LP 73327.7K $
238Allstate Corp/The 13227.4K $
239abrdn Life Sciences Investors 1,67427.2K $
240M&T Bank Corp 12926.7K $
241SPDR Series Trust 34626.5K $
242Axcelis Technologies Inc 27525.6K $
243iShares MSCI EAFE ETF 26325.5K $
244Unilever PLC 44425.3K $
245BLACKROCK TCP CAPITAL CORP 6,99625.3K $
246Public Service Enterprise Group Inc 30724.9K $
247Valero Energy Corp 10024.7K $
248BlackRock ETF Trust 42124.5K $
249Rivian Automotive Inc 1,61224.3K $
250Intuit Inc 5624.2K $
251ISHARES INC 20023.2K $
252Corteva Inc 27523K $
253Meta Platforms Inc 4022.9K $
254State Street SPDR Portfolio Emerging Markets ETF 48422.7K $
255Palo Alto Networks Inc 14022.4K $
256Boeing Co/The 11021.9K $
257Illinois Tool Works Inc 8421.9K $
258GE Vernova Inc 2521.8K $
259Solstice Advanced Materials Inc 28621.8K $
260VanEck Uranium and Nuclear ETF 46021.5K $
261Salesforce Inc 11421.3K $
262iShares Core MSCI Total International Stock ETF 24521.2K $
263Goldman Sachs Group Inc/The 2521.2K $
264Capital One Financial Corp 11220.4K $
265McDonald's Corp. 6220.4K $
266AutoZone Inc 620.3K $
267iShares Core S&P Mid-Cap ETF 29019.6K $
268Sempra 19819.2K $
269General Mills, Inc. 50318.7K $
270Revvity Inc 21018.4K $
271Eaton Vance Tax-Advantaged Global Dividend Income Fund 90918.3K $
272iShares Trust 17417.8K $
273Roper Technologies Inc 5017.7K $
274Dell Technologies Inc 10817.7K $
275Qnity Electronics Inc 15317.7K $
276United Parcel Service Inc 17917.6K $
277Veeva Systems Inc 10017.6K $
278Archer-Daniels-Midland Co 23817.3K $
279Grayscale Bitcoin Trust ETF 32717.3K $
280Eaton Vance Enhanced Equity Income Fund 91617.2K $
281Global X US Infrastructure Development ETF 33417K $
282Biogen Inc 9216.9K $
283First Trust Rising Dividend Achievers ETF 24016.4K $
284Compass Therapeutics Inc 3,00015.9K $
285Ishares Gold Trust 17815.7K $
286Crowdstrike Holdings Inc 4015.6K $
287Blue Owl Capital Corp 1,40515.5K $
288ON Semiconductor Corp 25015.5K $
289Blackrock Inc 1615.4K $
290Honda Motor Co Ltd 62515.2K $
291Bank of Hawaii Corp 20014.9K $
292Eli Lilly & Co 4314.8K $
293Texas Instruments Inc 7614.8K $
294Sherwin-Williams Co/The 4614.7K $
295iShares S&P Mid-Cap 400 Growth ETF 14514.6K $
296SoftBank Group Corp 1,20014.5K $
297DuPont de Nemours Inc 30814.1K $
298Kosmos Energy Ltd 5,00013.9K $
299Alibaba Group Holding Ltd 11013.8K $
300Schwab US Dividend Equity ETF 44213.5K $