Titelia

Holdings of Valued Retirements, Inc.

82 declared positions · as of Mar 31, 2026

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

Sector breakdown

  • Funds 8.6 %
  • Technology 8.4 %
  • Energy 7.2 %
  • Financials 2.4 %
  • Communication 1.8 %
  • Real estate 1.4 %
  • Consumer discretionary 1.4 %
  • Utilities 0.8 %
  • Health care 0.6 %
  • Materials 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 66.6 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8291M $100.00 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 38,6386.6M $
2Dimensional International Value ETF 110,5915.8M $
3Invesco QQQ Trust Series 1 9,0925.2M $
4Vanguard S&P 500 ETF 8,5825.1M $
5Fidelity Covington Trust 89,2254.9M $
6Apple Inc 14,8743.8M $
7iShares MSCI USA Value Factor ETF 22,8263.2M $
8Ishares Gold Trust 35,2013.1M $
9iShares Russell Top 200 Growth 12,1633M $
10Invesco S&P 500 Equal Weight ETF 12,9192.5M $
11First Trust Exchange-Traded Fund 47,5612.4M $
12Invesco Russell 1000 Dynamic Multifactor ETF 35,5232.1M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 8,7122.1M $
14Vanguard US Momentum Factor ETF 8,6271.7M $
15Wisdomtree Trust 17,6491.7M $
16iShares Trust 34,0911.6M $
17Microsoft Corp 4,3361.6M $
18iShares MSCI EAFE ETF 14,0711.4M $
19NVIDIA Corp 7,5271.3M $
20Invesco S&P MidCap Momentum ET 8,6431.3M $
21Legg Mason ETF Investment Trust 30,6371.2M $
22Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 10,8621.2M $
23Invesco S&P International Deve 20,7521.1M $
24Schwab International Equity ETF 42,6731.1M $
25iShares Trust 7,8161M $
26Amazon.com Inc 4,713981.6K $
27Global X US Infrastructure Development ETF 17,597894.1K $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,758808.2K $
29Welltower Inc 3,972785.4K $
30Vanguard Growth ETF 1,728754.8K $
31Flexshares Trust 13,543747K $
32Vanguard FTSE All-World ex-US ETF 9,719729.9K $
33VanEck Morningstar Wide Moat ETF 7,527727.9K $
34Alphabet Inc 2,500718.9K $
35FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7,882685.2K $
36Broadcom Inc 2,000619K $
37FLEXSHARES STOXX GBL. BRO 9,623615.4K $
38Cambria Shareholder Yield ETF 8,136613.5K $
39Enterprise Products Partners LP 15,890601.3K $
40Invesco S&P 500 Momentum ETF 4,897549K $
41Iron Mountain Inc 5,190530.1K $
42Southern Co/The 5,431524.2K $
43iShares Expanded Tech Sector ETF 4,316511.5K $
44Xtrackers MSCI EAFE Hedged Equ 10,118499.8K $
45Meta Platforms Inc 850486.3K $
46iShares Trust 4,990485.2K $
47Flexshares Trust 14,996474.9K $
48Mastercard Inc 936467.7K $
49Alphabet Inc 1,546443.5K $
50Blackstone Inc 3,611415.2K $
51Apollo Global Management Inc 3,597400.8K $
52Royal Gold Inc 1,556396.1K $
53eXp World Holdings Inc 65,189390.5K $
54JPMorgan Chase & Co 1,319388K $
55iShares MSCI Emerging Markets Small-Cap ETF 5,301366.7K $
56Vanguard S&P 500 Growth ETF 811330.8K $
57Cisco Systems, Inc. 4,113319.1K $
58Gilead Sciences Inc 2,282318K $
59Vanguard Scottsdale Funds 1,375314.9K $
60iShares Core High Dividend ETF 2,298311.8K $
61First Trust NASDAQ Cybersecuri 4,871305.3K $
62iShares TIPS Bond ETF 2,701298.1K $
63Vanguard Intermediate-Term Corporate Bond ETF 3,598297.7K $
64SPDR Series Trust 3,004294.1K $
65Tesla Inc 790293.7K $
66Vanguard Admiral Funds Inc. 2,266283.3K $
67State Street SPDR S&P 500 ETF Trust 423275K $
68SPDR Series Trust 4,631262K $
69iShares MSCI USA Momentum Factor ETF 1,086260.7K $
70Vanguard Russell 1000 Growth ETF 2,356258.4K $
71Costco Wholesale Corp 256255K $
72Vanguard 0-3 Month Treasury Bi 3,287248.7K $
73Franklin Templeton ETF Trust 10,000247.9K $
74Xcel Energy Inc 3,112247.2K $
75Berkshire Hathaway Inc 515246.8K $
76VANGUARD ADMIRAL FDS INC 2,158246.7K $
77ESCO Technologies Inc 864243K $
78WisdomTree Trust - WisdomTree International High Dividend Fund 4,350235.3K $
79Eli Lilly & Co 252231.6K $
80Visa Inc 758229.1K $
81Vanguard Value ETF 1,116219K $
82SPDR Series Trust 2,200201.6K $