Titelia

Holdings of Valpey Financial Services, LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 1.7 %
  • Energy 0.5 %
  • Communication 0.4 %
  • Financials 0.3 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Unattributed 91.3 %

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
1US72144.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 43,3778.5M $
2Vanguard Growth ETF 17,1617.5M $
3Schwab Strategic Trust 240,8437M $
4Vanguard Charlotte Funds 142,0706.8M $
5Schwab Strategic Trust 202,8046.2M $
6Vanguard Total International S 74,5745.8M $
7State Street SPDR Portfolio Developed World ex-US ETF 118,3615.4M $
8Vanguard FTSE All-World ex-US ETF 70,8915.3M $
9Schwab Short-Term U.S. Treasury ETF 217,8085.3M $
10Vanguard Total Bond Market ETF 70,4645.2M $
11Schwab International Equity ETF 201,4805M $
12Vanguard Short-term Bond Etf 62,6074.9M $
13Vanguard Mid-Cap ETF 14,8454.3M $
14Vanguard Index Funds 18,5574M $
15Schwab U.S. Aggregate Bond ETF 165,2853.8M $
16iShares Core S&P U.S. Growth ETF 23,1193.6M $
17Schwab U.S. Small-Cap ETF 121,8053.5M $
18VANGUARD SCOTTSDALE FUNDS 36,1333.4M $
19iShares Core U.S. Aggregate Bond ETF 29,4072.9M $
20iShares Trust 27,6782.8M $
21iShares TIPS Bond ETF 22,4942.5M $
22Invesco Senior Loan ETF 121,5422.5M $
23VANGUARD ADMIRAL FDS INC 19,9882.3M $
24SPDR Series Trust 38,3992.2M $
25iShares MSCI EAFE ETF 21,1902.1M $
26Schwab US TIPS ETF 75,2602M $
27iShares Core S&P Mid-Cap ETF 26,2441.8M $
28Vanguard Russell 1000 Growth ETF 14,0411.5M $
29iShares Core S&P Small-Cap ETF 11,6491.4M $
30Vanguard International Equity Index Funds 26,4421.4M $
31State Street SPDR S&P 500 ETF Trust 2,0991.4M $
32iShares Trust 22,1011.1M $
33iShares Trust 12,8691.1M $
34iShares Trust 8,376992.1K $
35Vanguard FTSE Developed Markets ETF 15,457990.5K $
36Vanguard Small-Cap ETF 3,759984.8K $
37iShares Core MSCI International Developed Markets ETF 11,037922.4K $
38Microsoft Corp 2,456909.2K $
39Vanguard Scottsdale Funds 14,982877.1K $
40SPDR Series Trust 14,541861.2K $
41Apple Inc 3,306839.1K $
42International Business Machines Corp. 2,927709.5K $
43Vanguard Ultra Short Bond ETF 14,208707.4K $
44iShares Trust 6,003679.1K $
45Exxon Mobil Corp 3,842651.8K $
46iShares Trust 3,062646.7K $
47SPDR Series Trust 6,466633.1K $
48SPDR Series Trust 12,722614.8K $
49iShares Trust 12,702586.7K $
50iShares 0-1 Year Treasury Bond ETF 4,991551K $
51iShares Core MSCI Total International Stock ETF 5,957516.2K $
52Goldman Sachs Access Investment Grade Corporate Bond Etf 10,225468.3K $
53iShares Morningstar Growth ETF 4,568436.2K $
54iShares Core 30/70 Conservativ 9,836392.4K $
55JPMorgan Chase & Co 1,330391.2K $
56Vanguard Total Stock Market ETF 1,142366.4K $
57Vanguard Intermediate-Term Corporate Bond ETF 4,312356.9K $
58SPDR Series Trust 11,292347.6K $
59Invesco S&P 500 Low Volatility 4,728345.8K $
60iShares Core 60/40 Balanced Al 5,110328.8K $
61Schwab Intermediate-Term U.S. Treasury ETF 12,813319.2K $
62iShares Russell 1000 Growth ETF 735313.4K $
63Alphabet Inc 1,007289.6K $
64iShares Core 80/20 Aggressive 3,116275.8K $
65Honeywell International Inc 1,070241.9K $
66Vanguard Bond Index Funds 2,985230.4K $
67Alphabet Inc 767220K $
68Johnson & Johnson 896219.1K $
69iShares Core MSCI Emerging Markets ETF 3,078214.7K $
70iShares Core S&P 500 ETF 320209K $
71iShares Trust 965206.3K $
72iShares Trust 3,816200.6K $