Titelia

Holdings of Valued Wealth Advisors LLC

685 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Funds 2.1 %
  • Technology 2.0 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Industrials 0.8 %
  • Consumer discretionary 0.7 %
  • Energy 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 90.8 %

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 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • MX 0.0 %
  • TR 0.0 %
  • BR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US665169.3M $99.88 %
2TW390.6K $0.05 %
3GB527.6K $0.02 %
4NL326.8K $0.02 %
5IN113.7K $0.01 %
6ES110.4K $0.01 %
7DK18.4K $0.00 %
8LU15.8K $0.00 %
9MX15.6K $0.00 %
10TR14.2K $0.00 %
11BR13.2K $0.00 %
12DE12.1K $0.00 %

Positions

RankCompanySharesValueWeight
201Ameriprise Financial Inc 3415.3K $
202Chord Energy Corp 10615.1K $
203SPDR Gold Shares 3515.1K $
204Diamondback Energy Inc 7615.1K $
205PNC Financial Services Group Inc/The 7215K $
206Truist Financial Corp 32114.7K $
207ASE Technology Holding Co Ltd 67614.7K $
208Casey's General Stores Inc 2014.6K $
209ASML Holding NV 1114.5K $
210Starbucks Corp 16114.4K $
211Darden Restaurants Inc 7314.3K $
212Kodiak Gas Services Inc 24514.3K $
213MGIC Investment Corp 53714.1K $
214Altria Group, Inc. 20914K $
215MercadoLibre Inc 813.8K $
216Texas Pacific Land Corp 2913.8K $
217ICICI Bank Ltd 52813.7K $
218Uber Technologies Inc 19013.7K $
219Freeport-McMoRan Inc 23213.6K $
220Pfizer Inc 48113.5K $
221Lockheed Martin Corp 2213.5K $
222MetLife Inc 19113.5K $
223Halliburton Co 34513.5K $
224Intuitive Surgical Inc 2913.4K $
225APA Corp 31313.3K $
226Vertiv Holdings Co 5313.3K $
227NVR Inc 213.2K $
228Bread Financial Holdings Inc 17112.8K $
229American Express Co 4212.8K $
230Equinix Inc 1312.7K $
231Crescent Energy Co 93012.6K $
232Xcel Energy Inc 15612.5K $
233Autodesk Inc 5212.4K $
234SPDR Series Trust 12412.2K $
235BP PLC 25712.1K $
236Jabil Inc 4512K $
237Cummins Inc 2211.9K $
238Ovintiv Inc 20111.9K $
239Sony Group Corp 57511.9K $
240Qnity Electronics Inc 10111.7K $
241Baker Hughes Co 18911.5K $
242CME Group Inc 3911.5K $
243FIDELITY COVINGTON TRUST 16711.4K $
244Vanguard FTSE Developed Markets ETF 17711.3K $
245Arista Networks Inc 9211.3K $
246Phillips 66 6111.2K $
247Par Pacific Holdings Inc 17811.2K $
248AppLovin Corp 2811.1K $
249iShares Russell 1000 Growth ETF 2611.1K $
250EMCOR Group Inc 1511.1K $
251Vistra Corp 7210.9K $
252Cadence Design Systems Inc 3910.8K $
253Prudential Financial, Inc. 11010.8K $
254Enphase Energy Inc 28510.8K $
255Fifth Third Bancorp 23010.8K $
256Matador Resources Co 16910.7K $
257iShares Trust 5010.7K $
258Best Buy Co Inc 16410.7K $
259Northern Oil & Gas Inc 35510.5K $
260Palantir Technologies Inc 7210.5K $
261Banco Santander SA 92510.4K $
262FIDELITY COVINGTON TRUST 5010.4K $
263Vanguard Index Funds 4810.4K $
264Owlet Inc 2,00010.3K $
265Exelon Corp 21010.3K $
266Vanguard S&P 500 ETF 1710.2K $
267Crowdstrike Holdings Inc 2610.2K $
268United Therapeutics Corp 1710.1K $
269Zions Bancorp NA 17410K $
270Synchrony Financial 14710K $
271Tri Pointe Homes Inc 2119.9K $
272Materion Corp 689.8K $
273First American Financial Corp 1639.8K $
274Sun Communities Inc 779.8K $
275NewMarket Corp 159.7K $
276General Dynamics Corp 289.7K $
277EQT Corp 1519.6K $
278Packaging Corp of America 459.6K $
279State Street Corp 759.5K $
280Entergy Corp 849.4K $
281Monster Beverage Corp 1309.4K $
282Corteva Inc 1119.3K $
283Constellation Energy Corp. 339.2K $
284Southern Co/The 949K $
285State Street Health Care Select Sector SPDR ETF 618.9K $
286Archer-Daniels-Midland Co 1238.9K $
287Sandisk Corp/DE 148.9K $
288Lantheus Holdings Inc 1178.9K $
289Fortinet Inc 1088.8K $
290Nucor Corp 528.8K $
291Cognizant Technology Solutions Corp. 1428.7K $
292Talos Energy Inc 5498.7K $
293Colgate-Palmolive Co 1018.6K $
294L3Harris Technologies Inc 258.6K $
295Expand Energy Corp 788.6K $
296Novo Nordisk A/S 2218.4K $
297Moody's Corp 198.3K $
298Motorola Solutions Inc 198.3K $
299Shell PLC 898.3K $
300Palo Alto Networks Inc 518.2K $