Valmark Advisers, Inc.

Est. AUM

$8.42B

13F long equity, this entity only

Positions

677

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$778.6M	12151204	9.25%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$509.0M	8996058	6.05%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$478.2M	4884338	5.68%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$427.3M	7215287	5.08%	SOLE
5	VANGUARD MALVERN FDS	STRM INFPROIDX	$353.3M	7073953	4.20%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$299.8M	501676	3.56%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$274.5M	9127167	3.26%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$261.5M	5412325	3.11%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$248.6M	4599777	2.95%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$232.4M	2939835	2.76%	SOLE
11	FLEXSHARES TR	MORNSTAR UPSTR	$188.9M	3424908	2.24%	SOLE
12	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$186.9M	3138310	2.22%	SOLE
13	ISHARES TR	GLOBAL REIT ETF	$163.0M	6480035	1.94%	SOLE
14	ISHARES TR	USD INV GRDE ETF	$154.5M	3015485	1.84%	SOLE
15	ISHARES INC	MSCI EMRG CHN	$141.2M	1795235	1.68%	SOLE
16	VANGUARD BD INDEX FDS	SHORT TRM BOND	$126.3M	1610639	1.50%	SOLE
17	DBX ETF TR	XTRACK USD HIGH	$120.4M	3329468	1.43%	SOLE
18	VANECK ETF TRUST	JP MRGAN EM LOC	$114.1M	4543042	1.36%	SOLE
19	ISHARES TR	US SML CAP EQT	$100.8M	1334635	1.20%	SOLE
20	ISHARES TR	IBOXX INV CP ETF	$97.2M	891382	1.15%	SOLE
21	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$81.8M	2665661	0.97%	SOLE
22	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$74.7M	1591330	0.89%	SOLE
23	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$74.6M	2079344	0.89%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$73.8M	1260898	0.88%	SOLE
25	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$71.5M	1680301	0.85%	SOLE
26	ISHARES TR	BB RAT CORP BD	$71.2M	1531588	0.85%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$67.1M	593468	0.80%	SOLE
28	WISDOMTREE TR	EM EX ST-OWNED	$65.8M	1640866	0.78%	SOLE
29	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$65.2M	1623062	0.77%	SOLE
30	ISHARES TR	CORE S&P MCP ETF	$60.8M	900671	0.72%	SOLE
31	ISHARES TR	S&P 500 VAL ETF	$59.8M	283312	0.71%	SOLE
32	WISDOMTREE TR	TARGET RANGE FD	$59.2M	2360343	0.70%	SOLE
33	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$54.1M	2058831	0.64%	SOLE
34	APPLE INC	COM	$52.4M	206590	0.62%	SOLE
35	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$51.2M	1333129	0.61%	SOLE
36	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$48.1M	640486	0.57%	SOLE
37	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$46.6M	2084059	0.55%	SOLE
38	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$45.9M	907346	0.55%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$42.7M	132966	0.51%	SOLE
40	ISHARES TR	CORE S&P500 ETF	$42.3M	64741	0.50%	SOLE
41	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$41.5M	1525745	0.49%	SOLE
42	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$39.0M	263015	0.46%	SOLE
43	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$35.5M	737987	0.42%	SOLE
44	ISHARES TR	CORE S&P SCP ETF	$34.5M	277426	0.41%	SOLE
45	ISHARES TR	CORE S&P TTL STK	$33.1M	232526	0.39%	SOLE
46	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33.1M	153745	0.39%	SOLE
47	ISHARES TR	MSCI EAFE ETF	$31.0M	319388	0.37%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$30.6M	995071	0.36%	SOLE
49	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$30.5M	586763	0.36%	SOLE
50	VANGUARD INDEX FDS	EXTEND MKT ETF	$30.3M	147152	0.36%	SOLE

1–50 of 677

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.