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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, VTIP, and represent 30.13% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: SPSB (+$51M), VGIT (+$25M), USIG (+$20M), GUNR (+$16M), SPYV (+$16M), VTIP (+$14M), HYLB (+$13M), EMLC (+$12M), HYBB (+$12M), BINC (+$9.6M).
Started 66 new stock positions in VLUE, NVO, SHBI, ROK, DON, NBIS, OR, EFAV, LQTI, QQQM.
Reduced shares in these 10 stocks: EMXC (-$27M), FLRN (-$22M), SPSM (-$18M), SPYG (-$17M), JPST (-$12M), SPMD (-$7.8M), XSOE (-$6.4M), IWY (-$5.2M), SMLF, XLV.
Sold out of its positions in CGSM, CELU, DELL, FHN, Honeywell International, SFLR, BSCT, SHV, IHI, USA. AKRE, SHEL, GDX, ZTS, LAES.
Valmark Advisers was a net buyer of stock by $274M.
Valmark Advisers has $9.4B in assets under management (AUM), dropping by 11.94%.
Central Index Key (CIK): 0001380443

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 727 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Valmark Advisers has 727 total positions. Only the first 250 positions are shown.

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Download the Valmark Advisers June 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)	9.2	$864M		12M	71.25	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	6.0	$564M	-2%	4.7M	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	6.0	$563M	+2%	9.3M	60.79	View chart
Spdr Series Trust St Str P400mid (SPMD)	5.1	$480M		7.1M	67.56	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.9	$369M	+3%	7.3M	50.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$342M		498k	686.81	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	3.4	$325M	+18%	11M	30.01	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	3.1	$294M	-5%	5.1M	57.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$276M		4.6M	59.69	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.9	$269M		3.0M	90.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.2	$210M	+13%	3.6M	58.98	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.0	$185M	+9%	3.8M	49.28	View chart
Ishares Tr Global Reit Etf (REET)	2.0	$184M	+2%	6.7M	27.62	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.9	$175M	+12%	3.4M	51.29	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$157M	-14%	1.5M	102.30	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.4	$135M	+10%	3.7M	36.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$132M	+4%	1.7M	77.91	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.4	$128M	+10%	5.0M	25.56	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.2	$114M	-4%	1.3M	89.14	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$100M	+3%	921k	109.07	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.9	$85M	+2%	1.7M	49.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$84M		2.6M	31.71	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$83M	+11%	1.8M	46.81	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.9	$83M	+16%	1.8M	46.77	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.9	$82M	+6%	1.7M	47.20	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.9	$81M	+3%	2.1M	37.51	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$79M	+7%	1.4M	58.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$78M	-3%	570k	137.53	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$74M	-7%	1.5M	49.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$68M	-2%	878k	77.11	View chart
Wisdomtree Tr Target Range Fd (GTR)	0.7	$66M	+2%	2.4M	27.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$63M		278k	227.06	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.6	$61M	+2%	1.4M	44.48	View chart
Apple (AAPL)	0.6	$60M		209k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$57M	+18%	77k	748.89	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.6	$57M	+5%	2.2M	26.18	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.5	$50M	+7%	2.2M	22.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$50M		134k	370.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$50M	-7%	591k	83.75	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.5	$49M	+16%	1.8M	27.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$43M	+3%	272k	158.03	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$40M	+31%	770k	52.34	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.4	$40M	+13%	951k	42.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$39M	+7%	797k	48.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$39M	-6%	259k	148.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$37M	-3%	224k	164.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$37M		149k	246.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$36M		152k	236.62	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$34M	-4%	180k	188.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$34M		324k	103.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$34M	-26%	664k	50.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$31M	+2%	62k	500.39	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$29M	+16%	288k	100.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$28M		179k	156.30	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$26M	-16%	88k	290.62	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$24M	-7%	291k	81.06	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.2	$23M		309k	73.21	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$22M		443k	50.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$22M		282k	79.03	View chart
Microsoft Corporation (MSFT)	0.2	$22M		58k	373.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$21M	-4%	95k	217.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$21M	+12%	455k	45.49	View chart
NVIDIA Corporation (NVDA)	0.2	$20M		100k	200.09	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$19M		370k	51.78	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$19M	+27%	367k	50.95	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$16M	+5%	185k	87.88	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$16M		156k	102.16	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$16M	-6%	581k	27.05	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.2	$16M	+124%	469k	32.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$15M		156k	96.43	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$15M	-22%	93k	158.66	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$15M	+8%	331k	43.75	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$14M	-18%	149k	96.46	View chart
Amazon (AMZN)	0.1	$14M	+7%	59k	238.34	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$14M	+11%	544k	25.73	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$14M	+13%	184k	75.79	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$14M	-4%	335k	40.68	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$14M		250k	53.79	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.1	$13M	+41%	74k	181.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$13M	+52%	18k	736.39	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$12M	+101%	315k	37.96	View chart
JPMorgan Chase & Co. (JPM)	0.1	$12M		37k	327.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$12M	+307%	147k	80.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$12M	+44%	209k	56.48	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$12M		485k	23.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$12M	-8%	117k	98.98	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$11M	+108%	324k	35.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$11M	+20%	225k	50.58	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$11M	+208%	207k	54.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$11M	-5%	15k	746.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$11M		36k	303.12	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$11M	+12%	101k	107.62	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$11M	+15%	324k	32.82	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$11M	+5%	330k	32.14	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$11M	-6%	68k	154.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$9.9M	+5%	73k	136.72	View chart
Procter & Gamble Company (PG)	0.1	$9.6M		66k	146.64	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$9.5M	-8%	180k	53.11	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.1	$9.1M	-70%	295k	30.85	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.1	$8.6M	+9%	156k	55.37	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.1	$8.6M	-3%	297k	29.04	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.1	$8.6M	+4%	86k	99.38	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$8.5M	-3%	102k	83.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$8.5M		24k	357.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$8.4M		291k	28.96	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$8.4M	+5%	124k	68.01	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$8.3M		338k	24.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$8.1M	+10%	23k	353.32	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.1	$8.0M	+4%	309k	25.85	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$7.9M	+382%	86k	92.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$7.7M	+549%	90k	86.14	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$7.7M	+2%	101k	75.88	View chart
Capital Group International SHS (CGIE)	0.1	$7.5M	+33%	204k	36.78	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$7.4M		67k	110.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$7.4M	+3%	47k	156.95	View chart
Wal-Mart Stores (WMT)	0.1	$7.3M	-6%	65k	113.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$7.3M	+8%	86k	85.49	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$7.3M	+612%	185k	39.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$7.2M	+303%	58k	124.17	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$7.2M	+7%	234k	30.61	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$7.1M	+489%	86k	82.62	View chart
Tesla Motors (TSLA)	0.1	$7.1M		17k	420.60	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$7.1M	+106%	143k	49.55	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$7.0M	+86%	141k	49.78	View chart
Eli Lilly & Co. (LLY)	0.1	$7.0M		5.8k	1199.46	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$7.0M		28k	252.23	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$6.9M	-8%	37k	190.52	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.1	$6.7M		322k	20.92	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.1	$6.7M		100k	67.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$6.5M		27k	242.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$6.5M	+2%	234k	27.70	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$6.4M	-2%	55k	115.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$6.4M		217k	29.43	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$6.3M	+3%	140k	45.34	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$6.3M	+2%	237k	26.50	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$6.1M		74k	82.63	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$6.1M	+11%	120k	50.49	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$6.0M		149k	40.67	View chart
Johnson & Johnson (JNJ)	0.1	$6.0M		24k	253.97	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$5.8M		47k	124.42	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.1	$5.8M	+27%	239k	24.23	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.1	$5.8M	+28%	239k	24.22	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$5.7M	-2%	44k	130.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$5.6M	+2%	58k	96.58	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$5.6M	+14%	52k	106.47	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$5.5M	+7%	81k	67.58	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$5.5M	+18%	95k	57.64	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$5.5M	+9%	66k	82.84	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$5.5M	+2%	158k	34.62	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$5.4M		92k	58.42	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$5.3M	+4%	298k	17.88	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.1	$5.2M		105k	49.71	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$5.2M	+9%	109k	47.83	View chart
Capital Group New Geography SHS (CGNG)	0.1	$5.1M	+157%	136k	37.46	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$5.0M	-6%	63k	79.97	View chart
Cisco Systems (CSCO)	0.1	$4.9M		42k	117.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$4.9M	+7%	23k	212.77	View chart
Caterpillar (CAT)	0.1	$4.9M		4.6k	1064.80	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$4.8M	+7%	110k	43.85	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$4.7M		14k	342.83	View chart
McDonald's Corporation (MCD)	0.0	$4.7M		17k	270.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$4.7M		130k	36.13	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$4.7M	+5%	48k	98.20	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$4.5M	+20%	179k	25.25	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.0	$4.5M		187k	23.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$4.4M	+3%	58k	76.70	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$4.4M	+16%	142k	31.10	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$4.4M		86k	50.60	View chart
Meta Platforms Cl A (META)	0.0	$4.3M	-5%	7.7k	563.26	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$4.3M	-13%	23k	184.95	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$4.3M	+31%	84k	50.62	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$4.2M		115k	36.87	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$4.2M	+24%	181k	23.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$4.1M	+6%	83k	49.55	View chart
Home Depot (HD)	0.0	$4.1M		12k	352.69	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$4.1M		53k	77.25	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$4.0M	+12%	51k	79.42	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$4.0M	+38%	175k	22.89	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$4.0M		18k	219.22	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$4.0M	+39%	177k	22.37	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$3.9M		30k	132.24	View chart
First Tr Exchange-traded SHS (FVD)	0.0	$3.9M		81k	48.18	View chart
Ge Vernova (GEV)	0.0	$3.9M	+13%	3.3k	1174.89	View chart
Ge Aerospace Com New (GE)	0.0	$3.9M		10k	373.72	View chart
Vanguard World Energy Etf (VDE)	0.0	$3.9M		26k	150.13	View chart
Advanced Micro Devices (AMD)	0.0	$3.9M	-2%	6.6k	580.91	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$3.7M	-8%	40k	93.92	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$3.6M	+9%	75k	48.25	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.0	$3.6M	+23%	49k	72.90	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$3.6M	-5%	13k	273.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$3.5M		52k	68.41	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$3.5M	-12%	26k	137.54	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$3.5M	+398%	40k	87.91	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.0	$3.5M	+41%	119k	29.32	View chart
Merck & Co (MRK)	0.0	$3.5M	-5%	27k	128.50	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$3.4M	+27%	156k	21.80	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$3.4M	+2%	36k	95.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$3.3M	+22%	7.0k	477.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$3.3M		30k	110.32	View chart
Broadcom (AVGO)	0.0	$3.2M		8.6k	377.75	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$3.2M	+21%	117k	27.47	View chart
Nextera Energy (NEE)	0.0	$3.2M	-3%	36k	87.77	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$3.2M	+3%	17k	181.15	View chart
Union Pacific Corporation (UNP)	0.0	$3.1M		11k	271.99	View chart
Amgen (AMGN)	0.0	$3.1M	-2%	8.5k	362.12	View chart
Coca-Cola Company (KO)	0.0	$3.1M		38k	81.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$3.1M		65k	47.77	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$3.0M	+6%	49k	61.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$3.0M	+15%	8.2k	368.38	View chart
Analog Devices (ADI)	0.0	$3.0M		7.6k	397.17	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.0	$3.0M	-23%	133k	22.31	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$2.9M		10k	286.09	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$2.9M	+30%	140k	20.84	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$2.9M	+9%	47k	62.20	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.0	$2.9M	+5%	60k	48.29	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$2.9M	+7%	64k	44.75	View chart
Eaton Corp SHS (ETN)	0.0	$2.9M		6.8k	426.13	View chart
Strategy Even High Di Etf (ELCV)	0.0	$2.9M	+3%	87k	32.87	View chart
Chevron Corporation (CVX)	0.0	$2.8M		17k	165.76	View chart
Micron Technology (MU)	0.0	$2.8M	+17%	2.5k	1154.29	View chart
Vanguard World Health Car Etf (VHT)	0.0	$2.8M		9.4k	298.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$2.8M	+761%	24k	119.52	View chart
Kla Corp Com New (KLAC)	0.0	$2.8M	+929%	9.2k	301.71	View chart
Visa Com Cl A (V)	0.0	$2.8M	+2%	8.1k	343.09	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$2.7M	+420%	98k	27.41	View chart
Automatic Data Processing (ADP)	0.0	$2.7M		12k	223.95	View chart
Abbvie (ABBV)	0.0	$2.6M	-6%	10k	251.65	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.0	$2.6M	+29%	56k	46.84	View chart
Emcor (EME)	0.0	$2.6M	+4%	3.1k	829.88	View chart
Illinois Tool Works (ITW)	0.0	$2.5M		9.4k	270.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$2.5M		12k	219.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$2.5M	-4%	8.4k	300.46	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$2.5M	-39%	36k	68.93	View chart
Raytheon Technologies Corp (RTX)	0.0	$2.5M	+3%	13k	189.72	View chart
General Dynamics Corporation (GD)	0.0	$2.5M		7.1k	354.24	View chart
Costco Wholesale Corporation (COST)	0.0	$2.5M	+2%	2.7k	935.46	View chart
Lowe's Companies (LOW)	0.0	$2.5M	-2%	11k	220.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$2.4M	-5%	33k	73.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.4M	-5%	104k	23.13	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$2.4M	+5%	46k	51.51	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$2.4M	-3%	22k	109.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$2.4M		104k	22.78	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$2.4M	+12%	92k	25.64	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$2.3M	+32%	106k	22.14	View chart
Pepsi (PEP)	0.0	$2.3M		17k	135.40	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.0	$2.3M	+88%	46k	50.31	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.0	$2.3M	+12%	28k	81.36	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.0	$2.3M	+11%	48k	47.98	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$2.3M	+15%	45k	50.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$2.3M	-2%	62k	36.26	View chart

Past Filings by Valmark Advisers

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

Valmark Advisers 2026 Q2 filed Aug. 6, 2026
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

View all past filings

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