Titelia

Holdings of VALLEY WEALTH MANAGERS, INC.

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Health care 9.7 %
  • Financials 9.2 %
  • Communication 7.7 %
  • Industrials 6.4 %
  • Consumer discretionary 6.4 %
  • Consumer staples 4.2 %
  • Energy 1.1 %
  • Real estate 0.9 %
  • Utilities 0.7 %
  • Funds 0.5 %
  • Unattributed 34.3 %

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 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2851.5B $99.99 %
2GB284.7K $0.01 %
3KY342.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Mid-Cap Growth ETF 12,1703.1M $
102iShares Core S&P 500 ETF 4,4292.9M $
103ISHARES TRUST 34,5562.8M $
104Vanguard Index Funds 13,9242.6M $
105Amphenol Corp 18,4942.3M $
106Arista Networks Inc 18,7922.3M $
107Vertiv Holdings Co 8,9912.3M $
108Intuitive Surgical Inc 4,6732.2M $
109State Street SPDR S&P 500 ETF Trust 3,2592.1M $
110Visa Inc 6,6582M $
111iShares Core MSCI EAFE ETF 20,6211.9M $
112iShares iBonds Dec 2026 Term C 76,7921.9M $
113iShares iBonds Dec 2027 Term C 71,4991.7M $
114Global X US Infrastructure Development ETF 31,8131.6M $
115Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12,9161.6M $
116Vanguard Index Funds 5,1351.6M $
117VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,3991.5M $
118Vanguard International Equity Index Funds 24,9221.3M $
119Vanguard S&P 500 ETF 2,1471.3M $
120iShares iBonds Dec 2028 Term C 47,7941.2M $
121Alphabet Inc 4,1931.2M $
122Robinhood Markets Inc 17,0861.2M $
123KLA Corp 7951.2M $
124Applied Materials Inc 3,3611.1M $
125Vanguard Information Technology ETF 1,6111.1M $
126Warner Bros Discovery Inc 39,5581.1M $
127Costco Wholesale Corp 975971.5K $
128iShares iBonds Dec 2029 Term C 36,675853.1K $
129Hilton Worldwide Holdings Inc 2,710824.1K $
130ISHARES TRUST 30,590817.4K $
131Netflix Inc 8,410808.6K $
132TJX Cos Inc/The 5,027802.8K $
133SPDR SERIES TRUST 8,472801.3K $
134Nomura Etf Trust 30,101771.1K $
135Johnson & Johnson 3,125763.9K $
136HCA Healthcare Inc 1,537727.4K $
137Intuit Inc 1,633706.1K $
138iShares Russell 1000 Growth ETF 1,654705.3K $
139Valley National Bancorp 56,231690.5K $
140VanEck IG Floating Rate ETF 27,072689.8K $
141O'Reilly Automotive Inc 7,239668.2K $
142LPL Financial Holdings Inc 2,203662.7K $
143Invesco QQQ Trust Series 1 1,144660.3K $
144ServiceNow Inc 6,211649.4K $
145Palo Alto Networks Inc 3,943632.1K $
146Fortinet Inc 7,613622.1K $
147MSCI Inc 1,129608.5K $
148Sherwin-Williams Co/The 1,864597.5K $
149State Street SPDR Bloomberg Short Term High Yield Bond ETF 23,475586.4K $
150Vanguard Scottsdale Funds 9,975583.9K $
151iShares Core MSCI International Developed Markets ETF 6,836571.3K $
152Vanguard Intermediate-Term Corporate Bond ETF 6,599546.1K $
153TransDigm Group Inc 459532K $
154Apollo Global Management Inc 4,539505.7K $
155Synopsys Inc 1,205477.8K $
156Berkshire Hathaway Inc 905433.7K $
157SELECT SECTOR SPDR TRUST (THE) 3,239430.5K $
158Fair Isaac Corp 393419.5K $
159iShares Trust 2,994354.6K $
160Invesco Variable Rate Preferred ETF 12,857308.3K $
161Walmart Inc 2,450304.5K $
162iShares Trust 2,561303.7K $
163Intel Corp 6,700295.7K $
164State Street Health Care Select Sector SPDR ETF 1,898278.3K $
165iShares iBonds Dec 2030 Term C 11,782257.9K $
166Select Sector Spdr Trust 4,377216.1K $
167Select Sector Spdr Trust 1,687183.8K $
168Booking Holdings Inc 37155.8K $
169Solstice Advanced Materials Inc 1,831139.5K $
170Citigroup Inc 1,178133.6K $
171Mastercard Inc 262130.9K $
172Vanguard Growth ETF 293128K $
173GE Vernova Inc 137119.6K $
174iShares Core U.S. Aggregate Bond ETF 1,197118.9K $
175Sempra 1,084105.3K $
176Abbott Laboratories 90292.6K $
177Lowe's Cos Inc 39092.1K $
178Phillips 66 50091.1K $
179SPDR Gold Shares 21190.8K $
180iShares Trust 86887.4K $
181Philip Morris International Inc. 52586.8K $
182Vanguard Total Bond Market ETF 1,17186.2K $
183iShares Short-Term National Muni Bond ETF 80685.8K $
184GSK PLC 1,50883.2K $
185Select Sector Spdr Trust 1,31780.7K $
186Bank of New York Mellon Corp/The 68080.7K $
187Select Sector Spdr Trust 49580.1K $
188Zoetis Inc 67079.2K $
189SELECT SECTOR SPDR TRUST (THE) 70578.2K $
190iShares U.S. Pharmaceuticals E 90078K $
191iShares 0-5 Year Investment Gr 1,47174.3K $
192Bank of America Corp 1,50873.5K $
193iShares Trust 1,36772.9K $
194Walt Disney Co/The 72569.9K $
195Novartis AG 45369.2K $
196CSX Corp 1,65067.7K $
197Micron Technology Inc 20067.6K $
198State Street SPDR Portfolio Developed World ex-US ETF 1,36062.1K $
199iShares Preferred and Income S 2,01261K $
200iShares Trust 1,14560.2K $