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
201Allstate Corp/The 28358.7K $
202Apple Hospitality REIT Inc 4,62053.2K $
203ConocoPhillips 40052.8K $
204VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24552.7K $
205Analog Devices Inc 15549.3K $
206Altria Group, Inc. 71847.4K $
207Charles Schwab Corp/The 50047K $
208iShares ESG Optimized MSCI USA ETF 35046.2K $
209Vanguard High Dividend Yield E 30745.5K $
210State Street SPDR Bloomberg High Yield Bond ETF 40338.6K $
211Arthur J Gallagher & Co 17437.7K $
212Vanguard Total Stock Market ETF 11035.3K $
213RTX Corp 17934.5K $
214Wells Fargo & Co 42633.9K $
215Western Digital Corp 12032.5K $
216Occidental Petroleum Corp 49232K $
2173M Co 20029K $
218Truist Financial Corp 61928.5K $
219Select Sector Spdr Trust 33727.6K $
220Cintas Corp 16027.1K $
221Principal Financial Group Inc 30027K $
222Gabelli Dividend & Income Trust 1,00026.9K $
223CSW Industrials Inc 10026.1K $
224Sandisk Corp/DE 4025.4K $
225Boeing Co/The 12524.9K $
226Baidu Inc 21023.4K $
227Rockwell Automation Inc 6523.3K $
228State Street Materials Select Sector SPDR ETF 46423.2K $
229American Express Co 7623K $
230Duke Energy Corp 17122.4K $
231Parker-Hannifin Corp 2421.5K $
232Modine Manufacturing Co 9620.8K $
233State Street Utilities Select Sector SPDR ETF 45220.7K $
234JD.COM INC 70020.7K $
235Vanguard Index Funds 8819.2K $
236SoFi Technologies Inc 96315.3K $
237Select Sector Spdr Trust 37115.1K $
238Constellation Brands Inc 10015K $
239NextEra Energy Inc 16014.9K $
240Prosperity Bancshares Inc 21614.5K $
241Sysco Corp 20014.3K $
242Vanguard Bond Index Funds 18214K $
243Illinois Tool Works Inc 5313.8K $
244Fastenal Co 27612.8K $
245Vanguard World Fund 8712.6K $
246Yum! Brands Inc 8012.4K $
247iShares Trust 5712K $
248iShares Russell 2000 Value ETF 6311.9K $
249Vanguard Tax-Exempt Bond Index ETF 23011.5K $
250iShares Trust 5311.3K $
251Bilibili Inc 50011.3K $
252NIO Inc 1,81911K $
253iShares Trust 16310.6K $
254Huntington Bancshares Inc/OH 65510.3K $
255iShares National Muni Bond ETF 9510.1K $
256Vanguard Scottsdale Funds 2069.7K $
257Ramaco Resources Inc 6009.3K $
258Schwab Strategic Trust 3048.9K $
259Baker Hughes Co 1458.9K $
260Broadridge Financial Solutions Inc 528.4K $
261Blackrock Inc 87.7K $
262Vanguard Mid-Cap ETF 246.9K $
263Tesla Inc 176.3K $
264SPDR SERIES TRUST 315.6K $
265Viper Energy Inc 1004.7K $
266Ford Motor Co 3413.9K $
267Corteva Inc 433.6K $
268Solventum Corp 503.3K $
269M&T Bank Corp 142.9K $
270Qnity Electronics Inc 212.4K $
271DuPont de Nemours Inc 432K $
272Dow Inc 431.8K $
273BP PLC 321.5K $
274Grayscale Bitcoin Mini Trust E 22660 $
275iShares MSCI USA Min Vol Factor ETF 5464 $
276Chemours Co/The 20441 $
277Brighthouse Financial Inc 7419 $
278Diamondback Energy Inc 2396 $
279Hyliion Holdings Corp 200352 $
280Capital One Financial Corp 1182 $
281XTANT MEDICAL HOLDINGS INC 298166 $
282Cleveland-Cliffs Inc 17144 $
283GLOBAL X FUNDS 7128 $
284Target Corp 1121 $
285iShares TIPS Bond ETF 199 $
286VanEck Morningstar Wide Moat ETF 199 $
287iShares Trust 164 $
288State Street SPDR Portfolio S& 153 $
289ON Semiconductor Corp 144 $
290Zscaler Inc 37 $