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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, SPYV, SPYG, SPMD, VTIP, and represent 30.25% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: CGDG (+$49M), CGGR (+$30M), CGDV (+$26M), CGUS (+$26M), BINC (+$25M), CGCB (+$24M), CGMS (+$24M), CGCP (+$23M), SPYG (+$22M), VTIP (+$18M).
Started 52 new stock positions in BSCT, JCI, ONTO, TT, AGX, USA, DELL, CIEN, AVDV, RWL.
Reduced shares in these 10 stocks: EFA (-$49M), VOO (-$47M), XSVM (-$19M), SCHC (-$12M), AGG (-$12M), GUNR (-$9.3M), DBMF (-$7.6M), SPEM (-$7.0M), FNDF (-$6.0M), VGSH (-$5.1M).
Sold out of its positions in APH, APP, CVS, CRWD, QBTS, FXL, CIBR, FTNT, GSEW, IAPR.
Valmark Advisers was a net buyer of stock by $313M.
Valmark Advisers has $8.4B in assets under management (AUM), dropping by 3.73%.
Central Index Key (CIK): 0001380443

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 676 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Valmark Advisers has 676 total positions. Only the first 250 positions are shown.

Sign up to view all of the Valmark Advisers March 31, 2026 positions
Download the Valmark Advisers March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.3	$779M		12M	64.08	View chart
Spdr Series Trust State Street Spd (SPYV)	6.0	$509M	+2%	9.0M	56.58	View chart
Spdr Series Trust State Street Spd (SPYG)	5.7	$478M	+4%	4.9M	97.91	View chart
Spdr Series Trust State Street Spd (SPMD)	5.1	$427M	+2%	7.2M	59.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.2	$353M	+5%	7.1M	49.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$300M	-13%	502k	597.55	View chart
Spdr Series Trust State Street Spd (SPSB)	3.3	$275M	+4%	9.1M	30.07	View chart
Spdr Series Trust State Street Spd (SPSM)	3.1	$262M	+2%	5.4M	48.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$249M	+2%	4.6M	54.05	View chart
Spdr Series Trust State Street Spd (SPTM)	2.8	$232M	+2%	2.9M	79.06	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.2	$189M	-4%	3.4M	55.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.2	$187M		3.1M	59.55	View chart
Ishares Tr Global Reit Etf (REET)	1.9	$163M	+3%	6.5M	25.15	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.8	$155M	+2%	3.0M	51.23	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$141M	+2%	1.8M	78.66	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$126M	+4%	1.6M	78.41	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.4	$120M		3.3M	36.16	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.4	$114M	+2%	4.5M	25.11	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.2	$101M	+10%	1.3M	75.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$97M	+2%	891k	108.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$82M		2.7M	30.68	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$75M	+2%	1.6M	46.95	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.9	$75M	+186%	2.1M	35.90	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$74M	-6%	1.3M	58.54	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$72M	+58%	1.7M	42.54	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.8	$71M	+5%	1.5M	46.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$67M		594k	113.11	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$66M	-3%	1.6M	40.10	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$65M	+85%	1.6M	40.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$61M		901k	67.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$60M		283k	211.15	View chart
Wisdomtree Tr Target Range Fd (GTR)	0.7	$59M	+5%	2.4M	25.07	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.6	$54M	+82%	2.1M	26.26	View chart
Apple (AAPL)	0.6	$54M	+2%	212k	253.79	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.6	$51M	+100%	1.3M	38.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$48M		641k	75.10	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$47M	+98%	2.1M	22.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$46M		907k	50.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$43M	+3%	133k	320.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$42M		65k	653.21	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.5	$42M	+135%	1.5M	27.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$39M	+7%	263k	148.10	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$36M	+4%	738k	48.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$35M	-3%	277k	124.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$33M		233k	142.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$33M		154k	215.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$31M	-61%	319k	97.13	View chart
Spdr Series Trust State Street Spd (FLRN)	0.4	$31M		995k	30.78	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$31M	+429%	587k	51.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$30M	+4%	147k	205.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$29M	+2%	61k	479.20	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$29M	-5%	188k	155.11	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$28M	+11%	841k	33.37	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$28M		182k	151.41	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$26M	+3%	106k	248.84	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$25M	+17%	246k	100.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$23M	+60%	286k	79.27	View chart
Microsoft Corporation (MSFT)	0.3	$22M		59k	370.17	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.3	$22M		310k	69.89	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$22M		315k	68.28	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$20M		436k	45.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$20M	+24%	100k	196.20	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$19M	+7%	405k	45.62	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$18M	+3%	620k	28.71	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$18M		120k	146.61	View chart
NVIDIA Corporation (NVDA)	0.2	$17M	-3%	99k	174.40	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$17M	-28%	365k	46.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$17M	-15%	182k	92.74	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$16M		154k	103.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$14M	-2%	159k	88.70	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$14M		176k	76.54	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$13M	+173%	288k	46.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$13M	-48%	128k	99.27	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$13M	+48%	489k	25.79	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$13M	+4%	349k	35.94	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$12M	+3%	249k	49.69	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$12M		197k	61.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$12M		69k	169.66	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$12M		479k	24.24	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$11M	+44%	305k	37.49	View chart
Amazon (AMZN)	0.1	$11M	+2%	55k	208.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$11M	+16%	162k	70.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$11M	-10%	37k	294.16	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$11M	+3%	73k	145.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$10M	+2%	36k	287.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$10M	-30%	16k	650.32	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$10M		313k	32.41	View chart
Procter & Gamble Company (PG)	0.1	$9.7M		67k	144.44	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$9.5M	+10%	90k	106.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$9.3M	+7%	187k	49.89	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$9.3M	+60%	52k	178.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$9.3M		36k	261.92	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$9.0M	-13%	309k	29.03	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$8.7M	+3%	106k	81.98	View chart
Wal-Mart Stores (WMT)	0.1	$8.6M	+6%	69k	124.28	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$8.4M	-16%	338k	24.91	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$8.4M	+19%	281k	29.81	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$8.2M	+3%	82k	99.44	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$8.2M	+130%	144k	56.68	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.1	$7.6M		102k	74.67	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$7.5M	+2%	56k	133.19	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.1	$7.5M	+6%	142k	52.60	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$7.5M	+57%	295k	25.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$7.2M		288k	25.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$6.9M	+4%	24k	287.56	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$6.9M	-4%	68k	102.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$6.8M	+17%	117k	58.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$6.7M	+3%	12k	577.20	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$6.6M	-53%	218k	30.15	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.1	$6.6M	+10%	318k	20.64	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$6.3M	+13%	45k	138.32	View chart
Tesla Motors (TSLA)	0.1	$6.2M	+4%	17k	371.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$6.2M	+27%	135k	45.89	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$6.1M	+3%	230k	26.61	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$6.1M	+47%	209k	29.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$6.1M	+8%	14k	426.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$6.1M		79k	77.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$6.0M	+7%	14k	436.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$6.0M	-7%	21k	286.86	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$6.0M		99k	60.44	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$6.0M	+51%	15k	407.69	View chart
Johnson & Johnson (JNJ)	0.1	$5.8M		24k	244.44	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$5.7M	+2%	27k	213.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$5.6M	-45%	227k	24.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$5.6M		217k	25.64	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.1	$5.5M	+4%	151k	36.59	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$5.4M	+25%	108k	50.37	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$5.4M		91k	59.07	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$5.4M	+31%	156k	34.41	View chart
McDonald's Corporation (MCD)	0.1	$5.4M		17k	310.79	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$5.3M	-14%	40k	132.90	View chart
Eli Lilly & Co. (LLY)	0.1	$5.3M	+3%	5.8k	919.70	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$5.3M		67k	79.56	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$5.2M	+41%	45k	114.32	View chart
Capital Group International SHS (CGIE)	0.1	$5.2M	+37%	152k	33.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$5.1M		46k	111.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$5.1M	+16%	56k	90.53	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$5.1M	+3%	286k	17.75	View chart
Ishares Tr Future Exponenti (XT)	0.1	$5.1M	+3%	74k	68.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$5.0M	+10%	27k	181.42	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$4.9M	+7%	46k	106.50	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$4.8M	+523%	76k	63.91	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.1	$4.8M	+6%	106k	45.77	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$4.7M	+37%	155k	30.50	View chart
Meta Platforms Cl A (META)	0.1	$4.6M		8.1k	572.14	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$4.6M	+43%	81k	56.86	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$4.5M	+3%	154k	29.49	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.1	$4.5M	+6%	187k	24.24	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.1	$4.5M	+8%	186k	24.24	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$4.4M		187k	23.86	View chart
Vanguard World Energy Etf (VDE)	0.1	$4.4M		25k	173.04	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$4.4M		88k	50.04	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$4.3M	-3%	27k	160.48	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$4.3M		56k	77.18	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$4.3M		99k	43.06	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$4.3M	+9%	45k	94.24	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$4.2M	+46%	61k	69.75	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$4.2M	+12%	45k	92.69	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$4.2M	-4%	61k	68.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$4.1M	+8%	21k	191.92	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$4.0M	-30%	43k	92.76	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$3.9M	+12%	174k	22.39	View chart
First Tr Exchange-traded SHS (FVD)	0.0	$3.9M	-7%	83k	47.03	View chart
Home Depot (HD)	0.0	$3.9M		12k	328.90	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$3.8M	+6%	149k	25.33	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$3.8M	+31%	76k	49.79	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.0	$3.8M	NEW	103k	36.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$3.7M	+2%	129k	29.08	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$3.7M		18k	203.79	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$3.7M	+3%	53k	70.36	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$3.7M	+2%	17k	218.72	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$3.6M	+43%	78k	46.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$3.5M	NEW	67k	52.78	View chart
Chevron Corporation (CVX)	0.0	$3.5M		17k	206.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$3.5M	+3%	114k	30.96	View chart
Nextera Energy (NEE)	0.0	$3.5M	+2%	37k	92.88	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$3.4M	+47%	69k	49.50	View chart
Merck & Co (MRK)	0.0	$3.4M	+4%	28k	120.29	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$3.4M	+10%	146k	23.26	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$3.4M	+15%	121k	27.85	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$3.4M		29k	114.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$3.4M	+5%	30k	112.27	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$3.3M	+12%	69k	48.46	View chart
Cisco Systems (CSCO)	0.0	$3.3M		43k	77.59	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$3.3M		14k	239.99	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$3.3M	-4%	14k	236.35	View chart
Caterpillar (CAT)	0.0	$3.3M	+7%	4.6k	708.45	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$3.2M	+11%	64k	50.58	View chart
Amgen (AMGN)	0.0	$3.1M		8.7k	351.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$3.0M	+22%	7.1k	430.29	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$3.0M	+3%	35k	86.64	View chart
Ge Aerospace Com New (GE)	0.0	$3.0M		10k	283.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$2.9M		52k	56.79	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$2.9M		8.0k	367.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$2.9M	+8%	30k	97.23	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$2.9M		126k	22.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$2.9M	+15%	65k	44.62	View chart
Coca-Cola Company (KO)	0.0	$2.9M	-3%	38k	76.05	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$2.8M	+2%	127k	22.43	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.8M	+10%	30k	93.27	View chart
Union Pacific Corporation (UNP)	0.0	$2.8M		11k	242.63	View chart
Pepsi (PEP)	0.0	$2.7M		17k	155.29	View chart
Lowe's Companies (LOW)	0.0	$2.7M	+2%	11k	236.29	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$2.7M	+16%	122k	21.89	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$2.7M	+21%	60k	44.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$2.6M	+16%	42k	62.56	View chart
Broadcom (AVGO)	0.0	$2.6M	+10%	8.5k	309.50	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$2.6M	+35%	96k	27.15	View chart
Vanguard World Health Car Etf (VHT)	0.0	$2.6M	-3%	9.6k	272.33	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$2.6M		13k	198.29	View chart
Costco Wholesale Corporation (COST)	0.0	$2.6M	+4%	2.6k	996.54	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$2.6M	NEW	55k	47.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$2.6M		35k	73.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$2.6M	+17%	46k	55.52	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.6M	-9%	110k	23.22	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$2.6M	-6%	19k	135.72	View chart
Ge Vernova (GEV)	0.0	$2.5M	+3%	2.9k	872.86	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$2.5M	+2%	10k	250.56	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$2.5M	+25%	104k	24.27	View chart
Automatic Data Processing (ADP)	0.0	$2.5M		12k	203.19	View chart
Illinois Tool Works (ITW)	0.0	$2.5M		9.5k	260.29	View chart
Raytheon Technologies Corp (RTX)	0.0	$2.5M	+7%	13k	192.90	View chart
Strategy Eventide High Di (ELCV)	0.0	$2.4M	+6%	84k	29.00	View chart
General Dynamics Corporation (GD)	0.0	$2.4M		7.0k	343.22	View chart
Abbvie (ABBV)	0.0	$2.4M	-2%	11k	217.48	View chart
Eaton Corp SHS (ETN)	0.0	$2.4M	+8%	6.7k	357.68	View chart
Analog Devices (ADI)	0.0	$2.4M		7.5k	318.14	View chart
Visa Com Cl A (V)	0.0	$2.4M	+2%	7.9k	302.23	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.0	$2.4M	+26%	53k	45.05	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$2.4M		103k	22.91	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.0	$2.3M	+102%	84k	26.86	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$2.2M	+9%	107k	20.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$2.2M	+24%	12k	191.81	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$2.2M	+6%	44k	50.14	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.0	$2.2M	NEW	40k	54.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$2.2M		8.8k	248.00	View chart
Emcor (EME)	0.0	$2.2M	+12%	2.9k	738.31	View chart
Lockheed Martin Corporation (LMT)	0.0	$2.2M		3.6k	604.44	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.0	$2.2M	+91%	57k	38.00	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$2.1M	-3%	23k	94.58	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$2.1M	+3%	50k	42.49	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$2.1M	-6%	64k	32.95	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$2.1M	+9%	81k	25.63	View chart
Linde SHS (LIN)	0.0	$2.1M		4.2k	495.74	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.0	$2.0M	+18%	43k	47.02	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$2.0M	+7%	78k	25.53	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$2.0M	-2%	39k	50.62	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$2.0M	+7%	77k	25.44	View chart
AFLAC Incorporated (AFL)	0.0	$1.9M		18k	109.71	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$1.9M		5.7k	337.95	View chart

Past Filings by Valmark Advisers

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

Valmark Advisers 2026 Q1 filed May 1, 2026
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

View all past filings

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