Titelia

Holdings of Valmark Advisers, Inc.

559 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Funds 9.9 %
  • Technology 1.5 %
  • Financials 0.8 %
  • Industrials 0.5 %
  • Consumer discretionary 0.4 %
  • Health care 0.4 %
  • Consumer staples 0.4 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 85.4 %

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 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5538.1B $99.95 %
2TW11.9M $0.02 %
3NL1855.9K $0.01 %
4GB3690.6K $0.01 %
5MX1327.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 12,151,204778.6M $
2SPDR Series Trust 8,996,058509M $
3SPDR Series Trust 4,884,338478.2M $
4SPDR Series Trust 7,215,287427.3M $
5Vanguard Malvern Funds 7,073,953353.3M $
6Vanguard S&P 500 ETF 501,676299.8M $
7SPDR Series Trust 9,127,167274.5M $
8SPDR Series Trust 5,412,325261.5M $
9Vanguard International Equity Index Funds 4,599,777248.6M $
10State Street SPDR Portfolio S& 2,939,835232.4M $
11Flexshares Trust 3,424,908188.9M $
12Vanguard Scottsdale Funds 3,138,310186.9M $
13iShares Trust 6,480,035163M $
14iShares Broad USD Investment Grade Corporate Bond ETF 3,015,485154.5M $
15Ishares Inc 1,795,235141.2M $
16Vanguard Short-term Bond Etf 1,610,639126.3M $
17DBX ETF Trust 3,329,468120.4M $
18VanEck J. P. Morgan EM Local Currency Bond ETF 4,543,042114.1M $
19iShares Trust 1,334,635100.8M $
20iShares iBoxx USD Investment Grade Corporate Bond ETF 891,38297.2M $
21Schwab US Dividend Equity ETF 2,665,66181.8M $
22Vanguard Scottsdale Funds 1,591,33074.7M $
23CAPITAL GROUP DIVIDEND GROWERS ETF 2,079,34474.6M $
24Vanguard Scottsdale Funds 1,260,89873.8M $
25Capital Group Dividend Value ETF 1,680,30171.5M $
26iShares Trust 1,531,58871.2M $
27iShares Trust 593,46867.1M $
28Wisdomtree Trust 1,640,86665.8M $
29Capital Group Growth ETF 1,623,06265.2M $
30iShares Core S&P Mid-Cap ETF 900,67160.8M $
31iShares Trust 283,31259.8M $
32Capital Group Core Bond ETF 2,058,83154.1M $
33Apple Inc 206,59052.4M $
34CAPITAL GROUP CORE EQUITY ETF 1,333,12951.2M $
35Vanguard FTSE All-World ex-US ETF 640,48648.1M $
36Capital Group Core Plus Income ETF 2,084,05946.6M $
37JPMorgan Ultra-Short Income ETF 907,34645.9M $
38Vanguard Total Stock Market ETF 132,96642.7M $
39iShares Core S&P 500 ETF 64,74142.3M $
40Vanguard High Dividend Yield E 263,01539M $
41Vanguard Charlotte Funds 737,98735.5M $
42iShares Core S&P Small-Cap ETF 277,42634.5M $
43iShares Core S&P Total U.S. Stock Market ETF 232,52633.1M $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 153,74533.1M $
45iShares MSCI EAFE ETF 319,38831M $
46SPDR Series Trust 995,07130.6M $
47BlackRock ETF Trust II 586,76330.5M $
48Vanguard Extended Market ETF 147,15230.3M $
49Berkshire Hathaway Inc 60,86229.2M $
50iShares Core S&P U.S. Growth ETF 187,85929.1M $
51Capital Group Global Growth Equity ETF 841,09328.1M $
52iShares Select Dividend ETF 181,49327.5M $
53iShares Russell Top 200 Growth 105,93426.4M $
54iShares Trust 245,99024.8M $
55VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 286,18022.7M $
56Microsoft Corp 58,85021.8M $
57WisdomTree Trust 309,54321.6M $
58First Trust Rising Dividend Achievers ETF 315,25921.5M $
59State Street SPDR Portfolio Developed World ex-US ETF 435,78419.9M $
60Vanguard Value ETF 100,43319.7M $
61Fidelity Total Bond ETF 405,29218.5M $
62FIRST TRUST EXCHANGE-TRADED FUND VII 619,49917.8M $
63State Street Health Care Select Sector SPDR ETF 120,07317.6M $
64NVIDIA Corp 98,81517.2M $
65State Street SPDR Portfolio Emerging Markets ETF 365,14417.1M $
66iShares MSCI USA Min Vol Factor ETF 181,94616.9M $
67iShares 0-5 Year TIPS Bond ETF 153,89215.9M $
68Vanguard Real Estate ETF 158,60814.1M $
69SPDR Series Trust 175,78013.5M $
70Putnam Focused Large Cap Value ETF 288,42813.4M $
71iShares Core U.S. Aggregate Bond ETF 127,73512.7M $
72WisdomTree US SmallCap Dividen 348,79812.5M $
73WisdomTree Trust 249,41612.4M $
74Select Sector Spdr Trust 196,91412.1M $
75Exxon Mobil Corp 69,20611.7M $
76Fidelity Enhanced Large Cap Growth ETF 304,99311.4M $
77Amazon.com Inc 54,80811.4M $
78iShares Core Dividend Growth ETF 161,51011.3M $
79JPMorgan Chase & Co 36,63810.8M $
80Vanguard FTSE All World ex-US 73,36510.7M $
81Vanguard Mid-Cap ETF 36,04610.4M $
82State Street SPDR S&P 500 ETF Trust 15,75310.2M $
83Procter & Gamble Co/The 66,8589.7M $
84iShares National Muni Bond ETF 89,4839.5M $
85Vanguard Tax-Exempt Bond Index ETF 186,6839.3M $
86SPDR SERIES TRUST 52,2729.3M $
87Vanguard Small-Cap ETF 35,5179.3M $
88State Street SPDR Portfolio Corporate Bond ETF 308,5969M $
89Select Sector Spdr Trust 105,6278.7M $
90Walmart Inc 68,8378.6M $
91Schwab Intermediate-Term U.S. Treasury ETF 337,9418.4M $
92CAPITAL GROUP CONSERVATIVE EQUITY ETF 280,7068.4M $
93SPDR Series Trust 82,3338.2M $
94J P Morgan Exchange Traded Fund Trust 144,4398.2M $
95State Street SPDR S&P Global Natural Resources ETF 101,9637.6M $
96VanEck Uranium and Nuclear ETF 56,4317.5M $
97CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 295,1037.5M $
98Schwab US Broad Market ETF 288,2437.2M $
99Alphabet Inc 24,0486.9M $
100iShares Trust 67,5976.9M $