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
401Dimensional U S Targeted Value ETF 7,366460K $
402Carpenter Technology Corp 1,167460K $
403iShares Russell 2000 Value ETF 2,424459.6K $
404Schwab 5-10 Year Corporate Bond ETF 20,256459.4K $
405Gilead Sciences Inc 3,283457.6K $
406Truist Financial Corp 9,946457.2K $
407Becton Dickinson & Co 2,880452.8K $
408iShares Russell 2000 Growth ETF 1,442452.5K $
409Howmet Aerospace Inc 1,962452.2K $
410Cencora Inc 1,428448.7K $
411Texas Instruments Inc 2,307447.9K $
412Cardinal Health, Inc. 2,112446.3K $
413CME Group Inc 1,486438.9K $
414Prudential Financial, Inc. 4,440433.7K $
415Church & Dwight Co Inc 4,634432.4K $
416QUALCOMM Inc 3,333429.2K $
417Blackstone Inc 3,719427.7K $
418iShares Trust 3,595425.8K $
419Chipotle Mexican Grill Inc 13,275424.9K $
420Adobe Inc 1,738422.5K $
421Schwab Fundamental International Equity Etf 8,633422.4K $
422Capital One Financial Corp 2,288417.4K $
423Enterprise Products Partners LP 10,992415.9K $
424iShares Biotechnology ETF 2,435411.2K $
425Lululemon Athletica Inc 2,679410.2K $
426Bristol-Myers Squibb Co 6,730408.2K $
427FactSet Research Systems Inc 1,877407.3K $
428iShares 0-5 Year Investment Gr 8,027405.3K $
429Vanguard Index Funds 1,341405.3K $
430Quanta Services Inc 733402.4K $
431Intel Corp 9,090401.1K $
432Avantis International Small Cap Value ETF 3,953394.7K $
433iShares U.S. ETF Trust 6,605392.5K $
434iShares Russell Mid-Cap Value 2,688391.7K $
435iShares TIPS Bond ETF 3,541390.8K $
436Intercontinental Exchange Inc 2,480390.1K $
437Parker-Hannifin Corp 435389.4K $
438Northrop Grumman Corp 569388.2K $
439Altria Group, Inc. 5,875387.7K $
440General Motors Co 5,195387K $
441Tarsus Pharmaceuticals Inc 5,500385.8K $
442First Trust Exchange-Traded AlphaDEX Fund 3,138382.6K $
443Elevance Health Inc 1,291377.9K $
444Corteva Inc 4,504377K $
445Ciena Corp 964374.3K $
446AtriCure Inc 13,080373.2K $
447Innovator U.S. Equity Power Bu 8,905372.5K $
448Vanguard World Fund 2,546369K $
449Transcat Inc 5,000367.3K $
450American Electric Power Co Inc 2,789365.6K $
451iShares Trust 4,174361.8K $
452Tractor Supply Co 7,984361.7K $
453Deckers Outdoor Corp 3,577358K $
454Invesco S&P 500 Momentum ETF 3,166355K $
455Teradyne Inc 1,192353.4K $
456United Parcel Service Inc 3,575351.7K $
457MGE Energy Inc 4,546351.4K $
458Citigroup Inc 3,080349.3K $
459Levi Strauss & Co 18,794347.5K $
460Vanguard Index Funds 1,878346.1K $
461Argan Inc 634345.3K $
462Booking Holdings Inc 82345.2K $
463Global X Funds 10,333343.3K $
464WisdomTree Trust - WisdomTree International High Dividend Fund 6,233337.1K $
465iShares Trust 3,313331.2K $
466State Street Materials Select Sector SPDR ETF 6,568328.2K $
467iShares Residential and Multisector Real Estate ETF 3,934327.3K $
468America Movil SAB de CV 12,840327.2K $
469DT Midstream Inc 2,392322.1K $
470Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,989320.9K $
471Lam Research Corp 1,459311.7K $
472State Street SPDR Dow Jones International Real Estate ETF 11,631309.6K $
473Janus Henderson Mortgage-Backed Securities ETF 6,831308.6K $
474Bloom Energy Corp 2,249304.7K $
475Vanguard Scottsdale Funds 5,461302.3K $
476Marvell Technology Inc 3,046301.7K $
477Travelers Cos Inc/The 1,026299.3K $
478Schwab Strategic Trust 9,806299.1K $
479Yum! Brands Inc 1,915297.7K $
480Kulicke & Soffa Industries Inc 4,500295.7K $
481Comcast Corp 10,289295.4K $
482Vertiv Holdings Co 1,178295.2K $
483iShares Trust 1,333291.6K $
484First Horizon Corp 12,798291.3K $
485Devon Energy Corp 5,783291K $
486iShares Trust 4,485290.5K $
487iShares U.S. Financial Services ETF 3,495289.5K $
488iShares 0-1 Year Treasury Bond ETF 2,615288.6K $
489Vanguard Intermediate-Term Corporate Bond ETF 3,474287.4K $
490Ameriprise Financial Inc 643285.8K $
491Vanguard Large-Cap ETF 948283.3K $
492Palo Alto Networks Inc 1,766283.1K $
493ISHARES TRUST 3,774281.5K $
494Public Storage 1,032279.6K $
495Innovator U.S. Equit 6,823278.8K $
496Invesco S&P 500 Low Volatility 3,775276.1K $
497iShares ESG Aware MSCI USA Small-Cap ETF 5,842274.7K $
498Invesco BulletShares 2030 Corp 16,281272.2K $
499iShares S&P Mid-Cap 400 Growth ETF 2,690270.7K $
500Sherwin-Williams Co/The 844270.5K $