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
301Diageo PLC 18113.5K $
302STAG Industrial Inc 36413.1K $
303ALPS ETF Trust 24713K $
304EQT Corp 20312.9K $
305QUALCOMM Inc 10012.9K $
306Novo Nordisk A/S 35012.9K $
307iShares S&P Small-Cap 600 Growth ETF 8812.7K $
308APA Corp 30012.7K $
309Zoetis Inc 10612.5K $
310Arista Networks Inc 10012.3K $
311Leonardo DRS Inc 27612.3K $
312FedEx Corp 3311.9K $
313Everpure Inc 20011.8K $
314KLA Corp 811.8K $
315Broadcom Inc 3811.8K $
316iShares Trust 10111.7K $
317Dow Inc 27411.4K $
318American Tower Corp 6611.4K $
319Carrier Global Corp 20111.3K $
320Snowflake Inc 7511.3K $
321IDACORP Inc 7711K $
322Dimensional ETF Trust 45110.7K $
323Tenaya Therapeutics Inc 15,00010.4K $
324Delta Air Lines Inc 15510.3K $
325Comcast Corp 3459.9K $
326Welltower Inc 509.9K $
327Intuitive Surgical Inc 219.7K $
328Roku Inc 1009.5K $
329Amplify ETF Trust 1259.4K $
330Northrop Grumman Corp 4419.3K $
331Zimmer Biomet Holdings Inc 1009K $
332J P Morgan Exchange Traded Fund Trust 1769K $
333Parker-Hannifin Corp 109K $
334Vanguard FTSE All World ex-US 608.8K $
335Lucid Group Inc 8888.5K $
336Spectrum Brands Holdings Inc 1108.1K $
337iShares China Large-Cap ETF 2248K $
338Haleon PLC 8008K $
339Bank of New York Mellon Corp/The 677.9K $
340Uber Technologies Inc 1107.9K $
341Vanguard Whitehall Funds 827.7K $
342Otis Worldwide Corp 1007.7K $
343Coca-Cola Consolidated Inc 407.7K $
344Waters Corp 257.4K $
345Williams Cos Inc/The 1007.3K $
346Doximity Inc 3007K $
347Madrigal Pharmaceuticals Inc 1006.5K $
348Vanguard Scottsdale Funds 626.2K $
349Ginkgo Bioworks Holdings Inc 1,0006.1K $
350Solid Power Inc 2,0006K $
351NiSource Inc 605.8K $
352ServiceNow Inc 555.8K $
353H2O America 975.7K $
354Ameren Corp 515.6K $
355Chewy Inc 2005.4K $
356Kraft Heinz Co/The 2305.2K $
357Archer Aviation Inc 1,0005.2K $
358Schwab International Small-Cap Equity ETF 1105.1K $
359Ecolab Inc 195.1K $
360Amalgamated Financial Corp 1234.8K $
361T Rowe Price Group Inc 524.7K $
362iShares Core MSCI EAFE ETF 514.6K $
363MSC Industrial Direct Co Inc 504.6K $
364Standard BioTools Inc 5,0004.6K $
365JetBlue Airways Corp 1,0004.4K $
366Oil States International Inc 3754.4K $
367Phillips Edison & Co Inc 1094.1K $
368Artesian Resources Corp 1223.9K $
369Blackstone Mortgage Trust Inc 1813.5K $
370MercadoLibre Inc 23.5K $
371iShares Trust 743.2K $
372FNB Corp/PA 1893.2K $
373VanEck Semiconductor ETF 83.1K $
374Fannie Mae 4163K $
375Vanguard Russell 1000 103K $
376Toyota Motor Corp 142.9K $
377DIGITAL BRANDS GROUP INC 1,5002.7K $
378First Community Corp/SC 912.7K $
379Empire State Realty Trust Inc 5002.6K $
380GE HealthCare Technologies Inc 332.3K $
381INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1352.3K $
382Nuveen S&P 500 Dynamic Overwrite Fund 1452.3K $
383Tractor Supply Co 512.3K $
384DNOW Inc 1892.3K $
385Ethereum Investment Trust 1302.2K $
386iShares Core MSCI Emerging Markets ETF 312.2K $
387iShares Core S&P Total U.S. Stock Market ETF 152.1K $
388Clean Energy Fuels Corp 8502.1K $
389Host Hotels & Resorts Inc 1102.1K $
390Ready Capital Corp 1,1471.9K $
391iShares Trust 731.8K $
392Middlesex Water Co 351.8K $
393iShares Russell 2000 Value ETF 91.7K $
394ARK ETF Trust 251.7K $
395Annaly Capital Management Inc 121.6K $
396Fidelity Wise Origin Bitcoin Fund 241.4K $
397Sandisk Corp/DE 21.3K $
398Brand Engagement Network Inc 25948 $
399AXT Inc 16912 $
400VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 20889 $