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ValMark Advisers

Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SPYG, SPYV, SPMD, VOO, and represent 30.94% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: HYBB (+$69M), VTIP (+$16M), SPYV (+$13M), CGGR (+$13M), SPMD (+$12M), CGCP (+$12M), SMLF (+$11M), VEA (+$11M), SPSB (+$10M), VOO (+$8.4M).
Started 44 new stock positions in FTMN, FDLS, HYBB, AEP, BUFG, PLD, GLRY, LRCX, BUFD, FTNT.
Reduced shares in these 10 stocks: HYLB (-$58M), CUT (-$6.5M), VNQ (-$5.3M), SCHD, IBDQ, FTCS, IBTF, ACWV, IBMN, IVW.
Sold out of its positions in BP, SOVF, CRWV, FBTC, SKYY, KNG, EZBC, NSIT, PJUL, XMMO.
Valmark Advisers was a net buyer of stock by $281M.
Valmark Advisers has $8.1B in assets under management (AUM), dropping by 4.85%.
Central Index Key (CIK): 0001380443

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 656 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Valmark Advisers has 656 total positions. Only the first 250 positions are shown.

Sign up to view all of the Valmark Advisers Dec. 31, 2025 positions
Download the Valmark Advisers December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.2	$745M		12M	62.47	View chart
Spdr Series Trust State Street Spd (SPYG)	6.1	$497M		4.7M	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	6.1	$497M	+2%	8.7M	56.81	View chart
Spdr Series Trust State Street Spd (SPMD)	5.0	$408M	+2%	7.0M	57.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$363M	+2%	580k	627.13	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.1	$332M	+4%	6.7M	49.46	View chart
Spdr Series Trust State Street Spd (SPSB)	3.3	$264M	+4%	8.7M	30.20	View chart
Spdr Series Trust State Street Spd (SPSM)	3.1	$249M		5.3M	46.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$242M	+3%	4.5M	53.76	View chart
Spdr Series Trust State Street Spd (SPTM)	2.9	$237M		2.9M	82.50	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.3	$186M	+3%	3.1M	59.93	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.0	$165M		3.6M	45.85	View chart
Ishares Tr Global Reit Etf (REET)	1.9	$157M	+3%	6.3M	24.95	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.9	$153M		3.0M	51.77	View chart
Ishares Msci Emrg Chn (EMXC)	1.6	$128M		1.8M	72.68	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.5	$121M	-32%	3.3M	36.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$121M	+5%	1.5M	78.81	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.4	$114M	+3%	4.4M	25.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$96M	+4%	872k	110.19	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.1	$91M	+14%	1.2M	74.88	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$79M	+2%	1.3M	58.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$79M		821k	96.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$74M	-3%	599k	123.26	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$73M	+3%	1.6M	47.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$72M	-6%	2.6M	27.43	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.8	$69M	NEW	1.5M	47.13	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$67M	+2%	1.7M	39.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$61M	-3%	286k	212.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$60M	-2%	902k	66.00	View chart
Apple (AAPL)	0.7	$56M	+2%	207k	271.86	View chart
Wisdomtree Tr Target Range Fd (GTR)	0.7	$56M		2.2M	25.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$47M		644k	73.56	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$46M	+12%	1.1M	43.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$46M		902k	50.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$44M	+3%	65k	684.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$43M	+2%	128k	335.27	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$39M	+51%	873k	44.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$35M	+18%	244k	143.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$35M	-4%	235k	148.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$35M	-6%	288k	120.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$34M	+3%	708k	48.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$34M		153k	219.78	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$33M	-2%	199k	167.94	View chart
Spdr Series Trust State Street Spd (FLRN)	0.4	$30M	+3%	977k	30.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$30M		60k	502.65	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.4	$30M	+22%	1.1M	26.52	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$30M	+4%	141k	209.12	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$28M		103k	276.94	View chart
Microsoft Corporation (MSFT)	0.3	$28M		58k	483.62	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$27M	+39%	665k	40.23	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$26M	+20%	756k	34.65	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$26M	+21%	727k	35.64	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$25M	+17%	179k	141.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$25M	+7%	247k	99.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$24M		514k	46.81	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$24M	+96%	1.0M	22.64	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$22M		312k	69.47	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.3	$21M		308k	68.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$21M	+35%	209k	100.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$20M		215k	94.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$20M		439k	44.41	View chart
NVIDIA Corporation (NVDA)	0.2	$19M	+32%	103k	186.50	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$18M		119k	154.80	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$18M	+20%	647k	27.62	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$18M		311k	57.14	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$17M		376k	46.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$16M	+22%	154k	102.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$15M	+6%	81k	190.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$15M		23k	681.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$14M	-27%	162k	88.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$14M	+8%	178k	79.73	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$14M		176k	80.22	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$14M		599k	23.23	View chart
JPMorgan Chase & Co. (JPM)	0.2	$13M		41k	322.22	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$13M		470k	28.06	View chart
Amazon (AMZN)	0.2	$12M	+3%	53k	230.82	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$12M	+67%	270k	45.53	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$12M	-6%	481k	24.06	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$11M		241k	46.71	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$11M		333k	33.45	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$11M	+75%	359k	29.34	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$10M	+22%	407k	25.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$10M	+2%	35k	290.22	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$10M		71k	143.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$10M	+2%	418k	24.04	View chart
Procter & Gamble Company (PG)	0.1	$9.7M	-12%	68k	143.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$9.7M	+6%	139k	69.42	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$9.6M	+6%	309k	30.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$9.0M	+2%	35k	257.95	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$8.9M	+104%	199k	44.71	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$8.8M	+49%	211k	41.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$8.7M	+5%	173k	50.29	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$8.6M	-8%	81k	107.11	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$8.6M	+285%	330k	26.01	View chart
Exxon Mobil Corporation (XOM)	0.1	$8.4M	-3%	70k	120.34	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$7.9M	+1371%	102k	77.68	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$7.9M	+2%	79k	99.22	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$7.5M		285k	26.23	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$7.2M	-3%	71k	102.54	View chart
Tesla Motors (TSLA)	0.1	$7.2M		16k	449.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$7.2M	+4%	23k	313.00	View chart
Wal-Mart Stores (WMT)	0.1	$7.2M		64k	111.41	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$7.1M	+191%	234k	30.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$7.1M		23k	313.80	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.1	$7.0M		133k	52.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$6.9M	-6%	11k	614.28	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$6.8M	NEW	55k	124.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$6.8M	+95%	47k	143.97	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$6.4M	-5%	102k	62.14	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$6.3M	+3%	101k	62.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$6.3M	+4%	13k	487.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$6.3M		13k	473.28	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.1	$6.2M		288k	21.37	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$6.0M	+27%	100k	60.81	View chart
Eli Lilly & Co. (LLY)	0.1	$6.0M	-3%	5.6k	1074.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$6.0M	+5%	79k	75.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$5.9M		132k	45.21	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$5.9M		223k	26.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$5.8M		217k	26.91	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$5.8M	+36%	111k	52.77	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$5.8M	-36%	63k	92.51	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$5.7M	+3%	33k	175.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$5.6M	+15%	40k	141.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$5.5M	+3%	26k	210.34	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$5.3M	-29%	66k	80.63	View chart
McDonald's Corporation (MCD)	0.1	$5.3M		17k	305.64	View chart
Meta Platforms Cl A (META)	0.1	$5.2M		7.9k	660.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$5.2M		46k	113.92	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$5.2M		145k	35.92	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$5.0M		91k	55.22	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$5.0M		275k	18.22	View chart
Ishares Tr Future Exponenti (XT)	0.1	$5.0M	+5%	72k	69.74	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$5.0M	+5%	25k	199.68	View chart
Johnson & Johnson (JNJ)	0.1	$4.9M		24k	206.95	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$4.8M	+363%	106k	45.57	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$4.8M	-13%	187k	25.48	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$4.7M		28k	170.63	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$4.6M	-4%	189k	24.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$4.6M	+10%	43k	106.70	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$4.5M	+96%	106k	42.69	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$4.4M		99k	45.02	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$4.4M	+25%	63k	69.52	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$4.4M	+20%	57k	77.88	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$4.4M	+33%	88k	50.01	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$4.4M	+6%	148k	29.55	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$4.4M	+19%	86k	50.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$4.3M		48k	89.46	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$4.3M	-2%	9.6k	444.59	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$4.3M	+2%	75k	56.69	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.1	$4.3M	+15%	176k	24.23	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$4.2M	+28%	119k	35.33	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$4.2M		62k	67.48	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.1	$4.2M	+52%	171k	24.28	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$4.1M		89k	46.08	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$4.1M	+132%	142k	28.84	View chart
Home Depot (HD)	0.1	$4.1M		12k	344.09	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.0	$4.0M	+27%	97k	41.39	View chart
Capital Group International SHS (CGIE)	0.0	$3.9M	+264%	111k	34.82	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$3.8M	-14%	19k	204.85	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$3.8M		51k	74.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$3.8M	+3%	20k	191.56	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$3.7M	+5%	41k	90.00	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$3.6M		15k	251.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$3.6M	+17%	63k	57.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$3.6M	-3%	125k	28.48	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$3.6M		32k	111.80	View chart
Capital Group Global Equity SHS (CGGE)	0.0	$3.6M	+48%	113k	31.63	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$3.6M	+31%	140k	25.45	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$3.5M	-2%	13k	268.30	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$3.5M	+16%	155k	22.41	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$3.5M	+2%	41k	85.37	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$3.4M		29k	120.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$3.4M		14k	250.31	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$3.4M	+4%	16k	205.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$3.3M		111k	30.07	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$3.3M	-7%	30k	110.96	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$3.3M	+2%	8.0k	412.76	View chart
Cisco Systems (CSCO)	0.0	$3.3M		42k	77.03	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$3.2M	-26%	56k	57.46	View chart
Vanguard World Energy Etf (VDE)	0.0	$3.2M		25k	125.92	View chart
Ge Aerospace Com New (GE)	0.0	$3.2M		10k	308.02	View chart
Automatic Data Processing (ADP)	0.0	$3.1M		12k	257.23	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$3.1M	+44%	132k	23.41	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$3.0M	+30%	61k	48.75	View chart
Nextera Energy (NEE)	0.0	$2.9M		36k	80.28	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$2.9M		57k	50.84	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$2.9M		127k	22.88	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$2.9M	+5%	58k	49.84	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$2.9M	+126%	105k	27.21	View chart
Merck & Co (MRK)	0.0	$2.9M		27k	105.26	View chart
Vanguard World Health Car Etf (VHT)	0.0	$2.8M		9.9k	287.85	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.8M	+9%	122k	23.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.8M	+3%	34k	84.64	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$2.8M		52k	54.71	View chart
Amgen (AMGN)	0.0	$2.8M		8.6k	327.30	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$2.8M	+51%	124k	22.47	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$2.8M	+129%	41k	67.22	View chart
Coca-Cola Company (KO)	0.0	$2.7M		39k	69.91	View chart
Visa Com Cl A (V)	0.0	$2.7M	+4%	7.7k	350.69	View chart
Lowe's Companies (LOW)	0.0	$2.7M		11k	241.15	View chart
Union Pacific Corporation (UNP)	0.0	$2.7M		12k	231.32	View chart
Broadcom (AVGO)	0.0	$2.7M		7.7k	346.09	View chart
Chevron Corporation (CVX)	0.0	$2.6M		17k	152.41	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$2.6M		27k	96.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$2.6M		35k	74.07	View chart
Abbvie (ABBV)	0.0	$2.6M		11k	228.50	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.6M		27k	94.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$2.5M		56k	44.94	View chart
Pepsi (PEP)	0.0	$2.5M		18k	143.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$2.5M	+104%	55k	45.45	View chart
Caterpillar (CAT)	0.0	$2.4M	+2%	4.3k	572.86	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$2.4M		9.9k	248.19	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$2.4M	+22%	20k	121.61	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$2.4M	-54%	21k	118.75	View chart
General Dynamics Corporation (GD)	0.0	$2.3M		7.0k	336.66	View chart
Illinois Tool Works (ITW)	0.0	$2.3M		9.5k	246.30	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$2.3M		102k	23.02	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$2.3M	+2%	47k	49.59	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$2.3M	+37%	105k	22.07	View chart
Abbott Laboratories (ABT)	0.0	$2.3M		19k	125.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$2.3M		5.8k	396.31	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$2.3M	+10%	40k	58.12	View chart
International Business Machines (IBM)	0.0	$2.3M		7.6k	296.19	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$2.3M	+16%	49k	45.88	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$2.2M	-3%	68k	32.75	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$2.2M	+19%	36k	60.17	View chart
Netflix (NFLX)	0.0	$2.2M	+898%	23k	93.76	View chart
Raytheon Technologies Corp (RTX)	0.0	$2.2M		12k	183.41	View chart
Costco Wholesale Corporation (COST)	0.0	$2.1M		2.5k	862.36	View chart
Intuit (INTU)	0.0	$2.1M		3.2k	662.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$2.1M	-2%	8.6k	246.16	View chart
Mastercard Incorporated Cl A (MA)	0.0	$2.1M	+2%	3.7k	570.94	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$2.1M	+3%	23k	90.97	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$2.1M	+6%	41k	51.12	View chart
Strategy Eventide High Di (ELCV)	0.0	$2.1M	+4%	79k	26.54	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$2.1M	+460%	98k	21.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$2.1M		2.7k	753.82	View chart
Analog Devices (ADI)	0.0	$2.0M		7.5k	271.20	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$2.0M	+29%	83k	24.37	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$2.0M	-7%	40k	50.58	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$2.0M	-19%	31k	65.48	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$2.0M	+46%	48k	41.36	View chart
Eaton Corp SHS (ETN)	0.0	$2.0M	-2%	6.2k	318.52	View chart
AFLAC Incorporated (AFL)	0.0	$2.0M		18k	110.27	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$2.0M	+19%	71k	27.38	View chart
UnitedHealth (UNH)	0.0	$1.9M	+11%	5.8k	330.12	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$1.9M	+15%	74k	25.64	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$1.9M		44k	43.25	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$1.9M		3.1k	603.30	View chart
Key (KEY)	0.0	$1.9M	-15%	92k	20.64	View chart

Past Filings by Valmark Advisers

SEC 13F filings are viewable for Valmark Advisers going back to 2010

Valmark Advisers 2025 Q4 filed Jan. 26, 2026
Valmark Advisers 2025 Q3 filed Oct. 24, 2025
Valmark Advisers 2025 Q2 filed July 23, 2025
Valmark Advisers 2025 Q1 filed April 23, 2025
Valmark Advisers 2024 Q4 filed Jan. 30, 2025
Valmark Advisers 2024 Q3 filed Oct. 25, 2024
Valmark Advisers 2024 Q2 filed Aug. 1, 2024
Valmark Advisers 2024 Q1 filed May 6, 2024
Valmark Advisers 2023 Q4 filed Feb. 2, 2024
Valmark Advisers 2023 Q3 filed Nov. 8, 2023
Valmark Advisers 2023 Q2 filed Aug. 3, 2023
Valmark Advisers 2023 Q1 filed May 2, 2023
Valmark Advisers 2022 Q4 filed Feb. 7, 2023
Valmark Advisers 2022 Q3 filed Nov. 3, 2022
Valmark Advisers 2022 Q2 filed Aug. 1, 2022
Valmark Advisers 2022 Q1 filed May 10, 2022

View all past filings

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