Valmark Advisers, Inc.
- SEC CIK
- 0001380443
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 726
- +51 vs. Q1 2026
- Portfolio value
- $9.42B
- +$1.01B (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,125,742 | $864.0M | 9.2% | −25,462−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,738,201 | $563.8M | 6.0% | −146,137−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,260,907 | $563.0M | 6.0% | +264,849+2.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,099,453 | $479.6M | 5.1% | −115,834−1.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,347,518 | $369.1M | 3.9% | +273,565+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 497,985 | $342.0M | 3.6% | −3,691−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,812,015 | $324.5M | 3.4% | +1,684,848+18.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,101,635 | $294.2M | 3.1% | −310,690−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,626,634 | $276.2M | 2.9% | +26,857+0.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,961,564 | $268.9M | 2.9% | +21,729+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,566,775 | $210.4M | 2.2% | +428,465+13.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,752,993 | $184.9M | 2.0% | +328,085+9.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 6,667,766 | $184.2M | 2.0% | +187,731+2.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,405,952 | $174.7M | 1.9% | +390,467+12.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,536,180 | $157.2M | 1.7% | −259,055−14.4% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,686,355 | $134.6M | 1.4% | +356,887+10.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,689,123 | $131.6M | 1.4% | +78,484+4.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 5,004,219 | $127.9M | 1.4% | +461,177+10.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,280,840 | $114.2M | 1.2% | −53,795−4.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 920,761 | $100.4M | 1.1% | +29,379+3.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,727,974 | $85.2M | 0.9% | +47,673+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,632,336 | $83.5M | 0.9% | −33,325−1.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,779,883 | $83.3M | 0.9% | +188,553+11.8% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 1,781,212 | $83.3M | 0.9% | +249,624+16.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,728,825 | $81.6M | 0.9% | +105,763+6.5% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 2,149,433 | $80.6M | 0.9% | +70,089+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,350,317 | $78.6M | 0.8% | +89,419+7.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 569,928 | $78.4M | 0.8% | −23,540−4.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,511,642 | $74.3M | 0.8% | −129,224−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 877,936 | $67.7M | 0.7% | −22,735−2.5% | Reduced | – |
| WisdomTree Tr97717Y675 | TARGET RANGE FD | 2,427,600 | $66.0M | 0.7% | +67,257+2.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 277,744 | $63.1M | 0.7% | −5,568−2.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,369,821 | $60.9M | 0.6% | +36,692+2.8% | Added | – |
| AAPLApple Inc. | Stock | 203,556 | $58.9M | 0.6% | −3,034−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,636 | $57.4M | 0.6% | +11,895+18.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 2,171,812 | $56.9M | 0.6% | +112,981+5.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,247,488 | $50.1M | 0.5% | +163,429+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,361 | $49.7M | 0.5% | +1,395+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 590,635 | $49.5M | 0.5% | −49,851−7.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 1,774,486 | $48.5M | 0.5% | +248,741+16.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 272,000 | $43.0M | 0.5% | +8,985+3.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 770,163 | $40.3M | 0.4% | +183,400+31.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 951,110 | $40.3M | 0.4% | +110,017+13.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 796,548 | $38.6M | 0.4% | +58,561+7.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,402 | $38.5M | 0.4% | −18,024−6.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 223,801 | $36.8M | 0.4% | −8,725−3.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 148,811 | $36.6M | 0.4% | +1,659+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 151,846 | $35.9M | 0.4% | −1,899−1.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 179,657 | $33.8M | 0.4% | −8,202−4.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 323,896 | $33.6M | 0.4% | +4,508+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 663,670 | $33.6M | 0.4% | −243,676−26.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,404 | $31.2M | 0.3% | +1,542+2.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 287,450 | $28.9M | 0.3% | +41,460+16.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 179,186 | $28.0M | 0.3% | −2,307−1.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 87,978 | $25.6M | 0.3% | −17,956−17.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 290,555 | $23.6M | 0.2% | −24,704−7.8% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 309,102 | $22.6M | 0.2% | −441−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 442,784 | $22.3M | 0.2% | +7,000+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,109 | $22.3M | 0.2% | −4,071−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 58,006 | $21.6M | 0.2% | −844−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,418 | $20.8M | 0.2% | −5,015−5.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 455,014 | $20.7M | 0.2% | +49,722+12.3% | Added | – |
| NVDANVIDIA Corp | Stock | 100,387 | $20.1M | 0.2% | +1,572+1.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 370,421 | $19.2M | 0.2% | +5,277+1.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 366,776 | $18.7M | 0.2% | +78,348+27.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,101 | $16.3M | 0.2% | +9,321+5.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 156,015 | $15.9M | 0.2% | +2,123+1.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 580,543 | $15.7M | 0.2% | −38,956−6.3% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 468,806 | $15.5M | 0.2% | +260,152+124.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,168 | $15.1M | 0.2% | −2,440−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,043 | $14.8M | 0.2% | −27,030−22.5% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 330,476 | $14.5M | 0.2% | +25,483+8.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,849 | $14.4M | 0.2% | −33,097−18.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 58,792 | $14.0M | 0.1% | +3,984+7.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 544,385 | $14.0M | 0.1% | +55,554+11.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,544 | $13.9M | 0.1% | +22,034+13.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 334,790 | $13.6M | 0.1% | −14,008−4.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 250,218 | $13.5M | 0.1% | +802+0.3% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 74,055 | $13.4M | 0.1% | +21,783+41.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,608 | $13.0M | 0.1% | +6,071+52.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 314,960 | $12.0M | 0.1% | +158,975+101.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,457 | $11.9M | 0.1% | −181−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 147,067 | $11.8M | 0.1% | +2,883+2.0% | AddedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 209,275 | $11.8M | 0.1% | +64,836+44.9% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 484,847 | $11.6M | 0.1% | +5,495+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,486 | $11.5M | 0.1% | −11,249−8.8% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 323,952 | $11.4M | 0.1% | +168,713+108.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 224,731 | $11.4M | 0.1% | +38,048+20.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 207,176 | $11.2M | 0.1% | +139,945+208.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,944 | $11.2M | 0.1% | −809−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,919 | $10.9M | 0.1% | +402+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,505 | $10.8M | 0.1% | +11,022+12.3% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 323,620 | $10.6M | 0.1% | +42,914+15.3% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 330,063 | $10.6M | 0.1% | +17,423+5.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 68,442 | $10.6M | 0.1% | −4,923−6.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 72,671 | $9.94M | 0.1% | +3,465+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 65,724 | $9.64M | 0.1% | −1,134−1.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,688 | $9.54M | 0.1% | −17,226−8.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 294,730 | $9.09M | 0.1% | −700,341−70.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 156,010 | $8.64M | 0.1% | +13,800+9.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 39,709 | $1.41M | <0.1% | – |
| HONHoneywell International Inc | COM | 4,673 | $1.06M | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,492 | $343.1K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 12,798 | $291.3K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,615 | $288.6K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 42,497 | $235.9K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,457 | $225.5K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,344 | $220.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,539 | $215.3K | <0.1% | – |
| SHELShell plc | ADR | 2,313 | $215.1K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,989 | $212.8K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,091 | $212.6K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,747 | $206.5K | <0.1% | History |
| LAESSEALSQ Corp | ORD SHS | 39,664 | $103.9K | <0.1% | History |
| CELUCelularity Inc | CL A NEW | 49,983 | $66.5K | <0.1% | History |