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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 30.99% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: SMLF (+$51M), VEA (+$18M), VTIP (+$13M), SPYV (+$13M), SPSB (+$11M), SPMD (+$11M), HYLB (+$8.0M), USIG (+$7.8M), VGIT (+$7.5M), J P Morgan Exchange Traded F (+$6.9M).
Started 41 new stock positions in BSCS, MDYG, IXJ, MMC, C, CRWV, IMCB, IVES, J P Morgan Exchange Traded F, EVSM.
Reduced shares in these 10 stocks: SPSM (-$44M), NVDA (-$5.8M), IJR, BJ, Gms, UBER, GOOG, GLD, CASY, AMZN.
Sold out of its positions in ABNB, AMT, AZEK, BJ, CVNA, CWST, CASY, CELH, CROX, HYDW.
Valmark Advisers was a net buyer of stock by $179M.
Valmark Advisers has $7.7B in assets under management (AUM), dropping by 7.70%.
Central Index Key (CIK): 0001380443

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 645 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Valmark Advisers has 645 total positions. Only the first 250 positions are shown.

Sign up to view all of the Valmark Advisers Sept. 30, 2025 positions
Download the Valmark Advisers September 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)	9.1	$704M	+2%	12M	59.92	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	6.3	$486M		4.6M	104.51	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	6.1	$471M	+2%	8.5M	55.33	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	5.1	$391M	+2%	6.8M	57.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$347M		566k	612.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.2	$324M	+4%	6.4M	50.63	View chart
Spdr Series Trust Portfolio Short (SPSB)	3.3	$254M	+4%	8.4M	30.29	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	3.2	$246M	-15%	5.3M	46.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$235M		4.3M	54.18	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	2.9	$227M	+2%	2.8M	80.65	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.3	$181M	+4%	3.0M	60.03	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.3	$181M	+4%	4.9M	37.11	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.0	$155M		3.5M	43.78	View chart
Ishares Tr Global Reit Etf (REET)	2.0	$155M	+3%	6.0M	25.56	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.0	$153M	+5%	2.9M	52.22	View chart
Ishares Msci Emrg Chn (EMXC)	1.5	$119M	+2%	1.8M	67.51	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$115M	+3%	1.5M	78.91	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.4	$109M	+3%	4.3M	25.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$93M	+3%	836k	111.47	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.0	$79M	+185%	1.1M	74.35	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$77M	+2%	1.3M	58.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$77M		820k	93.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$76M	+2%	2.8M	27.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$75M	-2%	619k	120.72	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$71M	+4%	1.5M	46.96	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$63M		1.7M	37.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$61M		296k	206.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$60M		920k	65.26	View chart
Wisdomtree Tr Target Range Fd (GTR)	0.7	$57M		2.2M	25.80	View chart
Apple (AAPL)	0.7	$52M		203k	254.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$46M		640k	71.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$45M	-3%	892k	50.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$42M	+3%	62k	669.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$41M		125k	328.17	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$40M	+7%	944k	42.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$37M	-11%	309k	118.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$36M		248k	145.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$34M	+4%	685k	49.46	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$34M		204k	164.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$33M		153k	215.79	View chart
Microsoft Corporation (MSFT)	0.4	$30M	-4%	59k	517.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$30M		59k	502.74	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.4	$29M	+3%	942k	30.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$29M	+2%	206k	140.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$29M		104k	273.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$28M	+2%	134k	209.34	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$25M	+12%	578k	43.92	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.3	$25M	+5%	923k	26.58	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$24M		512k	46.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$23M	+6%	229k	100.25	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$22M		152k	142.10	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$21M	+12%	625k	34.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$21M		315k	67.26	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$21M	+6%	598k	34.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$21M		217k	95.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$20M		223k	91.42	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.3	$20M		305k	66.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$19M		443k	42.79	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$19M	+18%	478k	39.54	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$18M	+5%	311k	56.46	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$17M	+32%	369k	46.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$16M	-4%	117k	139.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$16M	+29%	154k	100.70	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$15M		593k	25.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$15M		23k	666.17	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$15M	+4%	539k	27.75	View chart
NVIDIA Corporation (NVDA)	0.2	$15M	-28%	78k	186.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$14M	+11%	76k	186.49	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$14M		177k	78.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$13M	+2%	164k	79.93	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$13M		474k	27.31	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$13M		125k	103.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$13M		41k	315.43	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$13M		514k	24.33	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$12M	+35%	533k	22.72	View chart
Procter & Gamble Company (PG)	0.2	$12M	+21%	77k	153.65	View chart
Amazon (AMZN)	0.1	$11M	-16%	52k	219.57	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$11M		329k	33.68	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$11M		237k	45.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$10M		34k	293.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$10M		70k	142.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$9.5M	+60%	410k	23.28	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$9.3M	+3%	88k	106.49	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$9.2M	-2%	98k	93.64	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$8.9M	+14%	130k	68.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$8.7M	+4%	34k	254.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$8.7M		97k	89.34	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$8.6M		292k	29.42	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$8.3M		332k	25.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$8.2M	+6%	164k	50.07	View chart
Exxon Mobil Corporation (XOM)	0.1	$8.1M	+2%	72k	112.75	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.1	$7.7M		78k	99.52	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$7.6M		94k	81.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$7.4M		289k	25.71	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$7.3M	+17%	161k	45.51	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$7.3M	+5%	73k	99.95	View chart
Tesla Motors (TSLA)	0.1	$7.2M	-15%	16k	444.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$7.2M	+9%	12k	600.38	View chart
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT)	0.1	$7.0M		237k	29.55	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La	0.1	$6.9M	NEW	134k	51.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$6.8M		24k	281.86	View chart
Wal-Mart Stores (WMT)	0.1	$6.6M		64k	103.06	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$6.4M		109k	59.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$6.2M	+2%	13k	468.39	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.1	$6.2M		290k	21.36	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.1	$6.1M		205k	29.63	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$6.0M		97k	61.92	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$6.0M		222k	26.95	View chart
Meta Platforms Cl A (META)	0.1	$5.9M		8.1k	734.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$5.9M	+18%	12k	479.63	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$5.8M	+37%	141k	41.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$5.7M	+5%	218k	26.34	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$5.7M	-3%	133k	42.96	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.1	$5.6M	+19%	31k	178.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$5.5M	-31%	23k	243.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$5.5M	+3%	75k	73.46	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$5.5M	+17%	217k	25.29	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$5.4M	+15%	45k	119.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$5.4M	+4%	22k	243.10	View chart
McDonald's Corporation (MCD)	0.1	$5.3M	+2%	17k	303.89	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$5.2M	+2%	92k	56.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$5.2M	+5%	25k	203.59	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$5.1M	+2%	146k	34.92	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$5.1M		45k	113.88	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$5.0M	+3%	272k	18.24	View chart
Ishares Tr Future Exponenti (XT)	0.1	$4.9M		68k	71.94	View chart
Home Depot (HD)	0.1	$4.8M		12k	405.19	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$4.8M	+48%	198k	24.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$4.7M	+11%	35k	137.80	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$4.7M	+2%	54k	87.21	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$4.6M	+26%	78k	59.20	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$4.6M	-5%	28k	166.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$4.6M	+3%	24k	195.86	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$4.6M		100k	45.77	View chart
Johnson & Johnson (JNJ)	0.1	$4.4M		24k	185.42	View chart
Eli Lilly & Co. (LLY)	0.1	$4.4M	+6%	5.8k	762.96	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$4.4M	+8%	77k	57.04	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$4.3M		22k	199.47	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$4.3M	+26%	81k	53.24	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$4.3M	-2%	9.9k	435.46	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$4.2M	+2%	62k	67.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$4.2M	+6%	48k	87.31	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$4.2M		90k	46.24	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$4.1M		39k	106.78	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$4.1M	+4%	139k	29.62	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$4.1M	+3%	74k	55.71	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.0	$3.7M	-3%	153k	24.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$3.7M	+22%	47k	78.09	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$3.7M	+39%	72k	50.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$3.6M	+3%	130k	27.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$3.6M	+16%	19k	189.70	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$3.6M	+14%	51k	70.85	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.0	$3.6M	-2%	141k	25.19	View chart
Automatic Data Processing (ADP)	0.0	$3.6M		12k	293.50	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$3.6M	-13%	32k	110.47	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$3.5M	+11%	15k	244.09	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$3.5M		32k	110.38	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$3.5M		14k	256.45	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$3.4M	+4%	51k	66.87	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$3.4M	+2%	66k	51.23	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$3.4M		29k	118.44	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$3.4M		14k	246.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$3.3M	+3%	112k	29.64	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$3.3M	+5%	39k	84.68	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$3.2M	+42%	92k	34.72	View chart
Vanguard World Energy Etf (VDE)	0.0	$3.2M	+3%	25k	125.86	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$3.1M		7.8k	402.43	View chart
Ge Aerospace Com New (GE)	0.0	$3.1M	+11%	10k	300.83	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.0	$3.1M	+7%	76k	40.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$3.1M		54k	57.10	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$3.0M	+34%	40k	76.45	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$3.0M	-12%	128k	23.36	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.0	$3.0M		133k	22.44	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$2.9M	+112%	57k	50.99	View chart
Cisco Systems (CSCO)	0.0	$2.9M		42k	68.42	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$2.9M	-9%	125k	22.95	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.0	$2.8M	+8%	69k	41.57	View chart
Lowe's Companies (LOW)	0.0	$2.8M	-2%	11k	251.30	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$2.8M		52k	53.40	View chart
Netflix (NFLX)	0.0	$2.8M	+15%	2.3k	1198.92	View chart
Union Pacific Corporation (UNP)	0.0	$2.8M	+7%	12k	236.36	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$2.7M	+6%	55k	49.99	View chart
Nextera Energy (NEE)	0.0	$2.7M		36k	75.49	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.0	$2.7M		112k	24.34	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$2.7M	-5%	107k	25.52	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$2.7M		101k	26.79	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.7M		33k	82.58	View chart
Chevron Corporation (CVX)	0.0	$2.7M	+9%	17k	155.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$2.6M	-4%	36k	74.37	View chart
Abbvie (ABBV)	0.0	$2.6M		11k	231.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.6M		111k	23.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$2.6M		27k	96.55	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$2.6M	+12%	16k	165.45	View chart
Coca-Cola Company (KO)	0.0	$2.6M		39k	66.32	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.6M		27k	95.68	View chart
Vanguard World Health Car Etf (VHT)	0.0	$2.6M		9.9k	259.60	View chart
Visa Com Cl A (V)	0.0	$2.5M	+4%	7.4k	341.38	View chart
Broadcom (AVGO)	0.0	$2.5M	+2%	7.6k	329.93	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$2.5M	+5%	10k	249.25	View chart
Illinois Tool Works (ITW)	0.0	$2.5M	+3%	9.5k	260.76	View chart
Pepsi (PEP)	0.0	$2.5M		18k	140.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$2.5M	+3%	56k	43.91	View chart
Abbott Laboratories (ABT)	0.0	$2.5M	+2%	18k	133.94	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$2.4M	-2%	38k	64.69	View chart
Amgen (AMGN)	0.0	$2.4M		8.6k	282.21	View chart
Capital Group Conservative E SHS (CGCV)	0.0	$2.4M	+28%	80k	30.11	View chart
General Dynamics Corporation (GD)	0.0	$2.4M		7.0k	341.00	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$2.4M		103k	23.12	View chart
Eaton Corp SHS (ETN)	0.0	$2.4M	+5%	6.3k	374.26	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$2.3M		70k	33.37	View chart
Capital Group Global Equity SHS (CGGE)	0.0	$2.3M	+168%	76k	30.79	View chart
Costco Wholesale Corporation (COST)	0.0	$2.3M	-3%	2.5k	925.52	View chart
Merck & Co (MRK)	0.0	$2.3M	+3%	28k	83.93	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$2.3M		47k	48.84	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$2.3M	-4%	46k	49.83	View chart
Oracle Corporation (ORCL)	0.0	$2.2M	-2%	8.0k	281.23	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$2.2M	+28%	86k	25.98	View chart
Intuit (INTU)	0.0	$2.2M	-2%	3.2k	682.91	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$2.2M	+11%	43k	50.75	View chart
International Business Machines (IBM)	0.0	$2.2M	+24%	7.7k	282.15	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$2.1M	-5%	92k	23.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$2.1M		8.8k	241.96	View chart
Mastercard Incorporated Cl A (MA)	0.0	$2.1M	-3%	3.6k	568.82	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$2.1M	+96%	36k	57.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$2.1M		2.7k	746.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$2.0M	-55%	5.8k	355.47	View chart
Key (KEY)	0.0	$2.0M	-3%	108k	18.69	View chart
Strategy Eventide High Di (ELCV)	0.0	$2.0M	+10%	76k	26.74	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$2.0M	+85%	16k	122.45	View chart
Caterpillar (CAT)	0.0	$2.0M	+21%	4.2k	477.19	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.0	$2.0M	+47%	23k	88.65	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$2.0M		42k	47.74	View chart
AFLAC Incorporated (AFL)	0.0	$2.0M		18k	111.70	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$2.0M	-2%	39k	50.90	View chart
Linde SHS (LIN)	0.0	$1.9M		4.1k	474.95	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.9M	+6%	12k	167.33	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$1.9M	+4%	42k	45.84	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$1.9M	-5%	44k	42.47	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$1.8M	-13%	82k	22.52	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$1.8M	+14%	3.1k	595.95	View chart
Lockheed Martin Corporation (LMT)	0.0	$1.8M	-6%	3.7k	499.23	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$1.8M		7.6k	239.63	View chart
Analog Devices (ADI)	0.0	$1.8M		7.4k	245.70	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.0	$1.8M	-12%	38k	48.00	View chart
UnitedHealth (UNH)	0.0	$1.8M	-23%	5.2k	345.30	View chart
Bentley Sys Com Cl B (BSY)	0.0	$1.8M	-7%	35k	51.48	View chart
Palantir Technologies Cl A (PLTR)	0.0	$1.8M	+5%	9.8k	182.42	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$1.8M	-6%	13k	140.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$1.8M		12k	145.60	View chart
Norfolk Southern (NSC)	0.0	$1.7M		5.8k	300.42	View chart

Past Filings by Valmark Advisers

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

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
Valmark Advisers 2021 Q4 filed Feb. 2, 2022

View all past filings

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