Titelia

Holdings of VALLEY WEALTH MANAGERS, INC.

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Health care 9.7 %
  • Financials 9.2 %
  • Communication 7.7 %
  • Industrials 6.4 %
  • Consumer discretionary 6.4 %
  • Consumer staples 4.2 %
  • Energy 1.1 %
  • Real estate 0.9 %
  • Utilities 0.7 %
  • Funds 0.5 %
  • Unattributed 34.3 %

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 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2851.5B $99.99 %
2GB284.7K $0.01 %
3KY342.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Russell 1000 Growth ETF 531,64958.3M $
2Apple Inc 183,34846.5M $
3Corning Inc 306,48341.7M $
4Broadcom Inc 115,02235.6M $
5Global X Artificial Intelligence & Technology ETF 748,91135M $
6Vanguard Value ETF 177,93334.9M $
7Hasbro Inc 320,30130M $
8Cisco Systems, Inc. 384,45229.8M $
9Verizon Communications Inc 592,57529.7M $
10Citizens Financial Group Inc 472,58428.3M $
11Alphabet Inc 97,84828.1M $
12Dell Technologies Inc 169,97327.9M $
13Microsoft Corp 75,35127.9M $
14Morgan Stanley 165,97527.3M $
15Ross Stores Inc 125,85327.3M $
16Tapestry Inc 189,60926.8M $
17Pfizer Inc 948,83226.6M $
18Hubbell Inc 53,91626.5M $
19Element Solutions Inc 774,64826.4M $
20Honeywell International Inc 116,96926.4M $
21Chevron Corp 120,92225M $
22Kroger Co/The 343,72824.9M $
23Delta Air Lines Inc 369,85224.6M $
24Amgen Inc 69,05124.3M $
25Cencora Inc 77,02524.2M $
26Nexstar Media Group Inc 132,03823.9M $
27National Fuel Gas Co 244,09422.9M $
28CACI International Inc 42,14822.9M $
29Vertex Pharmaceuticals Inc 50,13922.4M $
30MetLife Inc 314,18422.2M $
31Meta Platforms Inc 38,71422.1M $
32T-Mobile US Inc 104,57022M $
33Assurant Inc 96,85921.1M $
34Darden Restaurants Inc 102,82020.2M $
35Progressive Corp/The 100,63519.9M $
36Starwood Property Trust Inc 1,157,51519.9M $
37Oracle Corp 133,93119.7M $
38Cigna Group/The 67,78018.1M $
39Keurig Dr Pepper Inc 680,79717.9M $
40SS&C Technologies Holdings Inc 237,29216M $
41Invesco S&P 500 Equal Weight ETF 75,45914.5M $
42iShares Core MSCI Pacific ETF 184,42914.1M $
43Salesforce Inc 74,70413.9M $
44Global X Funds 193,62113.7M $
45INVESCO AEROSPACE & DEFEN 70,50311.7M $
46WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 195,54410.2M $
47Invesco KBW Bank ETF 118,0739.3M $
48State Street SPDR S&P Regional Banking ETF 138,4389M $
49NVIDIA Corp 38,8766.8M $
50Exxon Mobil Corp 36,4056.2M $
51JPMorgan Chase & Co 20,4966M $
52AbbVie Inc 26,5645.8M $
53Merck & Co Inc 47,3445.7M $
54Kinder Morgan, Inc. 164,9485.5M $
55Ryder System Inc 26,6585.5M $
56Amazon.com Inc 25,8955.4M $
57PNC Financial Services Group Inc/The 25,0445.2M $
58American Electric Power Co Inc 39,5645.2M $
59NetApp Inc 50,5985.2M $
60Texas Instruments Inc 26,5675.2M $
61EOG Resources Inc 35,4345.1M $
62State Street Corp 39,8335M $
63AT&T Inc 173,4955M $
64Gilead Sciences Inc 35,9625M $
65Travelers Cos Inc/The 16,8294.9M $
66General Dynamics Corp 14,2944.9M $
67Lockheed Martin Corp 7,9344.8M $
68PepsiCo Inc 30,7034.8M $
69Coca-Cola Co/The 62,6914.8M $
70Automatic Data Processing Inc 23,3854.8M $
71US Bancorp 90,2734.7M $
72Realty Income Corp 76,2254.7M $
73Eastman Chemical Co 60,5714.6M $
74Public Service Enterprise Group Inc 56,9724.6M $
75UnitedHealth Group Inc 16,8524.6M $
76Starbucks Corp 50,8224.6M $
77International Business Machines Corp. 18,5504.5M $
78American Tower Corp 25,8624.5M $
79Procter & Gamble Co/The 30,5344.4M $
80iShares Trust 38,9734.4M $
81Kimberly-Clark Corp 45,5254.4M $
82Dick's Sporting Goods Inc 21,7894.3M $
83MSC Industrial Direct Co Inc 45,6694.2M $
84Comcast Corp 145,8284.2M $
85McDonald's Corp. 13,2594.1M $
86T Rowe Price Group Inc 45,4164.1M $
87First Trust Cloud Computing ETF 37,3994.1M $
88QUALCOMM Inc 31,4304M $
89VICI Properties Inc 147,4494M $
90Home Depot Inc/The 11,7353.9M $
91Vanguard Charlotte Funds 80,2183.9M $
92iShares Trust 11,4583.8M $
93State Street SPDR S&P Dividend ETF 25,3353.7M $
94Vanguard Short-term Bond Etf 46,7993.7M $
95Amplify ETF Trust 45,4303.4M $
96Eli Lilly & Co 3,6643.4M $
97Prudential Financial, Inc. 34,3583.4M $
98Fidelity Total Bond ETF 72,5913.3M $
99Fidelity National Financial Inc 69,3743.2M $
100JPMorgan Ultra-Short Income ETF 62,0243.1M $