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
101BlackRock ETF Trust 116,9396.8M $
102Invesco QQQ Trust Series 1 11,5376.7M $
103iMGP DBi Managed Futures Strat 218,1306.6M $
104SPDR Bloomberg Emerging Markets Local Bond ETF 318,1616.6M $
105Vanguard Total World Stock ETF 45,3746.3M $
106Tesla Inc 16,7556.2M $
107State Street Utilities Select Sector SPDR ETF 134,9376.2M $
108Schwab US TIPS ETF 230,3336.1M $
109iShares Russell 1000 Growth ETF 14,3106.1M $
110Vanguard Total International S 79,1206.1M $
111Vanguard Growth ETF 13,8296M $
112Alphabet Inc 20,8036M $
113Vanguard S&P 500 Growth ETF 14,6276M $
114Johnson & Johnson 23,7055.8M $
115iShares Trust 26,6275.7M $
116Schwab International Equity ETF 227,2315.6M $
117Schwab U.S. Large-Cap ETF 216,5165.6M $
118SPDR Index Shares Funds 150,8015.5M $
119Janus Detroit Street Trust 107,7715.4M $
120FIDELITY COVINGTON TRUST 91,3765.4M $
121McDonald's Corp. 17,2485.4M $
122SELECT SECTOR SPDR TRUST (THE) 40,0565.3M $
123Eli Lilly & Co 5,7745.3M $
124iShares Trust 66,7055.3M $
125VANGUARD ADMIRAL FDS INC 45,2245.2M $
126iShares MSCI EAFE Growth ETF 46,1345.1M $
127iShares Core MSCI EAFE ETF 56,2465.1M $
128First Trust Exchange-Traded Fund III 285,8185.1M $
129iShares U.S. Technology ETF 27,3785M $
130iShares Short-Term National Muni Bond ETF 45,9084.9M $
131J P Morgan Exchange Traded Fund Trust 75,7284.8M $
132State Street SPDR Dow Jones Global Real Estate ETF 105,6554.8M $
133CAPITAL GROUP GLOBAL EQUITY ETF 155,2394.7M $
134Meta Platforms Inc 8,0884.6M $
135iShares California Muni Bond ETF 80,6694.6M $
136Capital Group International Focus Equity ETF 153,6464.5M $
137VANGUARD ENERGY ETF VANGUARD ENERGY ETF 25,4104.4M $
138iShares Trust 87,5954.4M $
139iShares Trust 26,8814.3M $
140Vanguard Bond Index Funds 55,8364.3M $
141Vanguard Whitehall Funds 45,1744.3M $
142iShares Core MSCI Emerging Markets ETF 60,6144.2M $
143SPDR Gold MiniShares Trust 45,4484.2M $
144Vanguard Bond Index Funds 60,5694.2M $
145Invesco S&P 500 Equal Weight ETF 21,4284.1M $
146SPDR Series Trust 174,2633.9M $
147First Trust Value Line Dividen 82,6103.9M $
148Home Depot Inc/The 11,7913.9M $
149iShares iBonds Dec 2028 Term C 148,8143.8M $
150Vanguard Ultra Short Bond ETF 75,6283.8M $
151T Rowe Price Exchange-Traded Funds Inc 102,4533.8M $
152Schwab U.S. Small-Cap ETF 128,7123.7M $
153Vanguard S&P 500 Value ETF 18,3193.7M $
154FIDELITY COVINGTON TRUST 52,8193.7M $
155ABRDN PRECIOUS METALS BASKET ETF TRUST 16,7803.7M $
156iShares MSCI International Quality Factor ETF 78,3293.6M $
157Dimensional International Value ETF 67,2313.5M $
158Chevron Corp 17,0973.5M $
159NextEra Energy Inc 37,3283.5M $
160PGIM ETF Trust 69,2013.4M $
161Merck & Co Inc 28,3413.4M $
162iShares iBonds Dec 2029 Term C 146,1103.4M $
163Schwab Fundamental U.S. Large Company ETF 121,4033.4M $
164ISHARES CORE 1-5 YEAR USD BO 68,8313.3M $
165Cisco Systems, Inc. 42,7463.3M $
166iShares MSCI USA Momentum Factor ETF 13,7423.3M $
167VANGUARD WORLD FUND 13,8513.3M $
168Caterpillar Inc 4,6063.3M $
169Amgen Inc 8,7263.1M $
170SPDR Gold Shares 7,0863M $
171iShares Core MSCI Total International Stock ETF 34,6453M $
172General Electric Co 10,3963M $
173iShares MSCI Emerging Markets ETF 51,8652.9M $
174Vanguard Mega Cap Growth ETF 7,9592.9M $
175iShares Trust 29,7322.9M $
176iShares Trust 125,7642.9M $
177Innovator U.S. Equity Power Bu 64,5252.9M $
178Coca-Cola Co/The 37,8282.9M $
179iShares Trust 127,0112.8M $
180PIMCO 0-5 Year High Yield Corp 30,0142.8M $
181Union Pacific Corp 11,4472.8M $
182PepsiCo Inc 17,4172.7M $
183Lowe's Cos Inc 11,4462.7M $
184iShares iBonds Dec 2030 Term C 122,3612.7M $
185First Trust Exchange-Traded Fund IV 59,6642.7M $
186Pacer Funds Trust 42,3392.6M $
187Broadcom Inc 8,4982.6M $
188CAPITAL GROUP MUNICIPAL INCOME ETF 96,3412.6M $
189Vanguard World Fund 9,5722.6M $
190Costco Wholesale Corp 2,5932.6M $
191Jpmorgan Core Plus Bond Etf 54,8392.6M $
192Vanguard Total Bond Market ETF 34,9632.6M $
193J P Morgan Exchange Traded Fund Trust 46,2592.6M $
194Schwab U.S. Aggregate Bond ETF 110,1962.6M $
195iShares Core High Dividend ETF 18,8212.6M $
196GE Vernova Inc 2,9132.5M $
197Schwab Short-Term U.S. Treasury ETF 104,0402.5M $
198Automatic Data Processing Inc 12,1422.5M $
199Illinois Tool Works Inc 9,4532.5M $
200RTX Corp 12,7062.5M $