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
501Southwest Airlines Co 592.2K $
502Cintas Corp 132.2K $
503Dexcom Inc 352.2K $
504Assurant Inc 102.2K $
505Sprouts Farmers Market Inc 282.2K $
506Quest Diagnostics Inc 112.2K $
507AutoNation Inc 112.1K $
508Universal Health Services Inc 122.1K $
509Equitable Holdings Inc 562.1K $
510Fox Corp 352.1K $
511SAP SE 122.1K $
512GSK PLC 372K $
513Vanguard Short-term Bond Etf 262K $
514Sterling Infrastructure Inc 52K $
515Public Service Enterprise Group Inc 252K $
516Dycom Industries Inc 62K $
517CoStar Group Inc 502K $
518Vanguard Bond Index Funds 262K $
519Unum Group 272K $
520Sysco Corp 282K $
521Service Corp International/US 242K $
522Dollar Tree Inc 182K $
523Republic Services Inc 92K $
524Ciena Corp 51.9K $
525Ryan Specialty Holdings Inc 571.9K $
526Donaldson Co Inc 221.9K $
527Delta Air Lines Inc 281.9K $
528Schwab Fundamental International Equity Etf 381.9K $
529Okta Inc 231.8K $
530American Financial Group Inc/OH 141.8K $
531KKR & Co Inc 191.8K $
532Landstar System Inc 111.8K $
533Martin Marietta Materials Inc 31.8K $
534Generac Holdings Inc 91.8K $
535Carlisle Cos Inc 51.7K $
536Helmerich & Payne Inc 461.7K $
537Gap Inc/The 661.6K $
538Ingredion Inc 141.6K $
539Realty Income Corp 251.5K $
540Chemed Corp 41.5K $
541AMETEK Inc 71.5K $
542Antero Midstream Corp 631.4K $
543Lucid Group Inc 1501.4K $
544Electronic Arts Inc 71.4K $
545Kyndryl Holdings Inc 1041.4K $
546Hess Midstream LP 351.4K $
547NRG Energy Inc 91.3K $
548Otis Worldwide Corp 171.3K $
549Brinker International Inc 91.3K $
550Dover Corp 61.3K $
551Lyft Inc 951.3K $
552iShares Core MSCI Emerging Markets ETF 181.3K $
553Lithia Motors Inc 51.3K $
554Boyd Gaming Corp 151.2K $
555Masimo Corp 71.2K $
556Pegasystems Inc 291.2K $
557Illumina Inc 101.2K $
558Lululemon Athletica Inc 81.2K $
559Labcorp Holdings Inc 51.2K $
560Toro Co/The 131.2K $
561Corebridge Financial Inc 481.1K $
562Galaxy Digital Inc 621.1K $
563Huntington Ingalls Industries, Inc. 31.1K $
564Wintrust Financial Corp 81.1K $
565Polestar Automotive Holding UK PLC 591.1K $
566FirstEnergy Corp 211.1K $
567Mosaic Co/The 421.1K $
568Constellation Brands Inc 71.1K $
569Ulta Beauty Inc 21K $
570Agilent Technologies Inc 91K $
571LKQ Corp 351K $
572GE HealthCare Technologies Inc 14997 $
573Murphy USA Inc 2988 $
574CDW Corp/DE 8969 $
575Coca-Cola Consolidated Inc 5959 $
576Dollar General Corp 8950 $
577CMS Energy Corp 12931 $
578Chipotle Mexican Grill Inc 29929 $
579NIKE Inc 15915 $
580Waters Corp 3894 $
581Microchip Technology Inc 13854 $
582NOV Inc 45847 $
583Cboe Global Markets Inc 3844 $
584AvalonBay Communities, Inc. 5826 $
585Public Storage 3813 $
586Valmont Industries Inc 2801 $
587Yum! Brands Inc 5778 $
588Health Catalyst Inc 606770 $
589WP Carey Inc 11758 $
590Westinghouse Air Brake Technologies Corp 3750 $
591Schwab International Small-Cap Equity ETF 16748 $
592Brighthouse Financial Inc 12719 $
593Arrow Electronics Inc 5718 $
594CenterPoint Energy Inc 17714 $
595Textron Inc 8703 $
596Lennar Corp 8695 $
597Antero Resources Corp 16680 $
598DuPont de Nemours Inc 14642 $
599Tyson Foods Inc 10641 $
600Leidos Holdings Inc 4637 $