Titelia

Holdings of VALLEY WEALTH MANAGERS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
290 in 3 countries
Top ten
24.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Allstate Corp/The 28358.7K $
202Apple Hospitality REIT Inc 4,62053.2K $
203ConocoPhillips 40052.8K $
204VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24552.7K $
205Analog Devices Inc 15549.3K $
206Altria Group Inc 71847.4K $
207Charles Schwab Corp/The 50047K $
208iShares ESG Optimized MSCI USA ETF 35046.2K $
209VANGUARD WHITEHALL FUNDS 30745.5K $
210State Street SPDR Bloomberg High Yield Bond ETF 40338.6K $
211Arthur J Gallagher & Co 17437.7K $
212Vanguard Total Stock Market ETF 11035.3K $
213RTX Corp 17934.5K $
214Wells Fargo & Co 42633.9K $
215WESTERN DIGITAL CORP 12032.5K $
216Occidental Petroleum Corp 49232K $
2173M Co 20029K $
218Truist Financial Corp 61928.5K $
219SELECT SECTOR SPDR TRUST (THE) 33727.6K $
220Cintas Corp 16027.1K $
221Principal Financial Group Inc 30027K $
222Gabelli Dividend & Income Trust 1,00026.9K $
223CSW INDUSTRIALS INC 10026.1K $
224Sandisk Corp 4025.4K $
225Boeing Co/The 12524.9K $
226Baidu Inc 21023.4K $
227Rockwell Automation Inc 6523.3K $
228SELECT SECTOR SPDR TRUST (THE) 46423.2K $
229American Express Co 7623K $
230Duke Energy Corp 17122.4K $
231Parker-Hannifin Corp 2421.5K $
232Modine Manufacturing Co 9620.8K $
233SELECT SECTOR SPDR TRUST (THE) 45220.7K $
234JD.COM INC 70020.7K $
235VANGUARD INDEX FUNDS 8819.2K $
236SoFi Technologies Inc 96315.3K $
237SELECT SECTOR SPDR TRUST (THE) 37115.1K $
238Constellation Brands Inc 10015K $
239NextEra Energy Inc 16014.9K $
240Prosperity Bancshares Inc 21614.5K $
241Sysco Corp 20014.3K $
242VANGUARD BOND INDEX FUNDS 18214K $
243Illinois Tool Works Inc 5313.8K $
244Fastenal Co 27612.8K $
245VANGUARD WORLD FUND 8712.6K $
246Yum! Brands Inc 8012.4K $
247iShares Trust 5712K $
248iShares Russell 2000 Value ETF 6311.9K $
249VANGUARD MUN BD FD INC 23011.5K $
250ISHARES TRUST 5311.3K $
251BILIBILI INC 50011.3K $
252NIO Inc 1,81911K $
253ISHARES TRUST 16310.6K $
254Huntington Bancshares Inc/OH 65510.3K $
255ISHARES TRUST 9510.1K $
256VANGUARD SCOTTSDALE FUNDS 2069.7K $
257Ramaco Resources Inc 6009.3K $
258SCHWAB STRATEGIC TRUST 3048.9K $
259Baker Hughes Co 1458.9K $
260Broadridge Financial Solutions Inc 528.4K $
261Blackrock Inc 87.7K $
262Vanguard Mid-Cap ETF 246.9K $
263Tesla Inc 176.3K $
264SPDR SERIES TRUST 315.6K $
265Viper Energy Inc 1004.7K $
266Ford Motor Co 3413.9K $
267Corteva Inc 433.6K $
268Solventum Corp 503.3K $
269M&T Bank Corp 142.9K $
270Qnity Electronics Inc 212.4K $
271DuPont de Nemours Inc 432K $
272Dow Inc 431.8K $
273BP PLC 321.5K $
274Grayscale Bitcoin Mini Trust E 22660 $
275iShares MSCI USA Min Vol Factor ETF 5464 $
276Chemours Co/The 20441 $
277Brighthouse Financial Inc 7419 $
278Diamondback Energy Inc 2396 $
279Hyliion Holdings Corp 200352 $
280Capital One Financial Corp 1182 $
281XTANT MEDICAL HOLDINGS INC 298166 $
282CLEVELAND-CLIFFS INC 17144 $
283GLOBAL X FUNDS 7128 $
284Target Corp 1121 $
285iShares TIPS Bond ETF 199 $
286VanEck Morningstar Wide Moat ETF 199 $
287iShares 7-10 Year Treasury Bond ETF 164 $
288State Street SPDR Portfolio S& 153 $
289ON Semiconductor Corp 144 $
290Zscaler Inc 37 $

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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 %
  • Funds 2.0 %
  • Energy 1.1 %
  • Real estate 0.9 %
  • Utilities 0.7 %
  • Unattributed 32.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2861.5B $99.99 %
2United Kingdom284.7K $0.01 %
3Cayman Islands231.7K $0.00 %
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Titelia. "Holdings of VALLEY WEALTH MANAGERS, INC.". https://titelia.com/en/funds/US13F924166