Valmark Advisers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND GROWE | 726,834 | 2,079,344 | +1,352,510 | 25,904,351 | 74,648,441 | 0.89% | +48,744,090 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,151,204 | +12,151,204 | 0 | 778,649,150 | 9.25% | +778,649,150 |
| CAPITAL GROUP GROWTH ETF | 873,172 | 1,623,062 | +749,890 | 38,829,974 | 65,230,852 | 0.78% | +26,400,878 |
| CAPITAL GROUP DIVIDEND VALUE | 1,061,204 | 1,680,301 | +619,097 | 46,310,928 | 71,480,014 | 0.85% | +25,169,086 |
| BLACKROCK ETF TRUST II | 110,735 | 586,763 | +476,028 | 5,843,480 | 30,470,607 | 0.36% | +24,627,127 |
| CAPITAL GROUP CORE EQUITY ET | 664,992 | 1,333,129 | +668,137 | 26,752,635 | 51,218,799 | 0.61% | +24,466,164 |
| FLEXSHARES TR | 3,592,669 | 3,424,908 | -167,761 | 164,723,893 | 188,917,944 | 2.24% | +24,194,051 |
| CAPITAL GRP FIXED INCM ETF T | 1,127,960 | 2,058,831 | +930,871 | 29,913,500 | 54,064,901 | 0.64% | +24,151,401 |
| CAPITAL GRP FIXED INCM ETF T | 646,690 | 1,525,745 | +879,055 | 17,861,574 | 41,546,027 | 0.49% | +23,684,453 |
| CAPITAL GRP FIXED INCM ETF T | 1,047,472 | 2,084,059 | +1,036,587 | 23,714,769 | 46,557,871 | 0.55% | +22,843,102 |
| VANGUARD MALVERN FDS | 0 | 7,073,953 | +7,073,953 | 0 | 353,343,969 | 4.20% | +353,343,969 |
| SPDR INDEX SHS FDS | 0 | 435,784 | +435,784 | 0 | 19,893,545 | 0.24% | +19,893,545 |
| SPDR SERIES TRUST | 0 | 7,215,287 | +7,215,287 | 0 | 427,289,311 | 5.08% | +427,289,311 |
| SPDR INDEX SHS FDS | 0 | 365,144 | +365,144 | 0 | 17,128,903 | 0.20% | +17,128,903 |
| ISHARES INC | 1,757,820 | 1,795,235 | +37,415 | 127,758,370 | 141,213,171 | 1.68% | +13,454,801 |
| SPDR SERIES TRUST | 0 | 5,412,325 | +5,412,325 | 0 | 261,523,555 | 3.11% | +261,523,555 |
| SPDR SERIES TRUST | 0 | 8,996,058 | +8,996,058 | 0 | 508,996,964 | 6.05% | +508,996,964 |
| SPDR SERIES TRUST | 0 | 9,127,167 | +9,127,167 | 0 | 274,453,903 | 3.26% | +274,453,903 |
| ISHARES TR | 1,211,401 | 1,334,635 | +123,234 | 90,709,689 | 100,751,595 | 1.20% | +10,041,906 |
| SCHWAB STRATEGIC TR | 0 | 2,665,661 | +2,665,661 | 0 | 81,782,485 | 0.97% | +81,782,485 |
| PUTNAM ETF TRUST | 0 | 288,428 | +288,428 | 0 | 13,383,059 | 0.16% | +13,383,059 |
| VANGUARD SCOTTSDALE FDS | 0 | 286,180 | +286,180 | 0 | 22,685,518 | 0.27% | +22,685,518 |
| SPDR INDEX SHS FDS | 0 | 101,963 | +101,963 | 0 | 7,613,605 | 0.09% | +7,613,605 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,599,777 | +4,599,777 | 0 | 248,617,957 | 2.95% | +248,617,957 |
| ISHARES TR | 6,283,171 | 6,480,035 | +196,864 | 156,765,121 | 162,972,887 | 1.94% | +6,207,766 |
| SPDR INDEX SHS FDS | 0 | 150,801 | +150,801 | 0 | 5,517,809 | 0.07% | +5,517,809 |
| VANGUARD BD INDEX FDS | 0 | 1,610,639 | +1,610,639 | 0 | 126,290,183 | 1.50% | +126,290,183 |
| SPDR INDEX SHS FDS | 0 | 105,655 | +105,655 | 0 | 4,835,813 | 0.06% | +4,835,813 |
| J P MORGAN EXCHANGE TRADED F | 62,741 | 144,439 | +81,698 | 3,591,315 | 8,186,784 | 0.10% | +4,595,469 |
| VANGUARD INDEX FDS | 0 | 100,433 | +100,433 | 0 | 19,704,875 | 0.23% | +19,704,875 |
| J P MORGAN EXCHANGE TRADED F | 12,139 | 75,728 | +63,589 | 806,394 | 4,839,776 | 0.06% | +4,033,382 |
| CAPITAL GRP FIXED INCM ETF T | 329,671 | 488,831 | +159,160 | 8,574,732 | 12,606,940 | 0.15% | +4,032,208 |
| VANGUARD WHITEHALL FDS | 0 | 263,015 | +263,015 | 0 | 38,952,531 | 0.46% | +38,952,531 |
| FIRST TR EXCHANGE TRAD FD VI | 598,655 | 619,499 | +20,844 | 13,906,756 | 17,785,816 | 0.21% | +3,879,060 |
| ISHARES TR | 208,610 | 245,990 | +37,380 | 20,940,294 | 24,761,371 | 0.29% | +3,821,077 |
| T ROWE PRICE ETF INC | 0 | 102,453 | +102,453 | 0 | 3,756,952 | 0.04% | +3,756,952 |
| SPDR SERIES TRUST | 0 | 52,272 | +52,272 | 0 | 9,309,729 | 0.11% | +9,309,729 |
| DIMENSIONAL ETF TRUST | 0 | 67,231 | +67,231 | 0 | 3,548,432 | 0.04% | +3,548,432 |
| EXXON MOBIL CORP(XOM) | 69,785 | 69,206 | -579 | 8,397,908 | 11,741,511 | 0.14% | +3,343,603 |
| SELECT SECTOR SPDR TR | 0 | 196,914 | +196,914 | 0 | 12,062,938 | 0.14% | +12,062,938 |
| WISDOMTREE TR(WT) | 2,232,564 | 2,360,343 | +127,779 | 56,340,758 | 59,183,470 | 0.70% | +2,842,712 |
| CAPITAL GRP FIXED INCM ETF T | 187,282 | 295,103 | +107,821 | 4,771,945 | 7,472,008 | 0.09% | +2,700,063 |
| FIDELITY COVINGTON TRUST | 211,123 | 304,993 | +93,870 | 8,803,827 | 11,434,182 | 0.14% | +2,630,355 |
| J P MORGAN EXCHANGE TRADED F | 0 | 54,839 | +54,839 | 0 | 2,581,820 | 0.03% | +2,581,820 |
| ISHARES TR | 1,456,143 | 1,531,588 | +75,445 | 68,628,014 | 71,203,536 | 0.85% | +2,575,522 |
| ISHARES TR | 179,109 | 181,493 | +2,384 | 25,279,403 | 27,479,883 | 0.33% | +2,200,480 |
| EA SERIES TRUST | 0 | 40,023 | +40,023 | 0 | 2,187,257 | 0.03% | +2,187,257 |
| CAPITAL GROUP EQUITY ETF TR | 141,726 | 208,654 | +66,928 | 4,087,383 | 6,126,087 | 0.07% | +2,038,704 |
| CAPITAL GROUP GBL GROWTH EQT | 755,810 | 841,093 | +85,283 | 26,188,834 | 28,067,260 | 0.33% | +1,878,426 |
| SPDR INDEX SHS FDS | 0 | 42,053 | +42,053 | 0 | 1,775,898 | 0.02% | +1,775,898 |
| SELECT SECTOR SPDR TR | 0 | 134,937 | +134,937 | 0 | 6,192,237 | 0.07% | +6,192,237 |
| ISHARES TR | 139,129 | 161,510 | +22,381 | 9,658,313 | 11,334,746 | 0.13% | +1,676,433 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,627 | +14,627 | 0 | 5,963,282 | 0.07% | +5,963,282 |
| VANGUARD ADMIRAL FDS INC | 0 | 45,224 | +45,224 | 0 | 5,170,008 | 0.06% | +5,170,008 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,591,330 | +1,591,330 | 0 | 74,712,958 | 0.89% | +74,712,958 |
| ISHARES TR | 2,953,621 | 3,015,485 | +61,864 | 152,908,936 | 154,483,287 | 1.84% | +1,574,351 |
| ISHARES TR | 4,273 | 21,992 | +17,719 | 353,890 | 1,815,902 | 0.02% | +1,462,012 |
| ISHARES INC | 41,391 | 60,614 | +19,223 | 2,782,331 | 4,227,855 | 0.05% | +1,445,524 |
| WISDOMTREE TR(WT) | 333,141 | 348,798 | +15,657 | 11,143,576 | 12,535,786 | 0.15% | +1,392,210 |
| WALMART INC(WMT) | 64,340 | 68,837 | +4,497 | 7,168,123 | 8,555,082 | 0.10% | +1,386,959 |
| ISHARES TR | 56,287 | 80,669 | +24,382 | 3,234,251 | 4,586,839 | 0.05% | +1,352,588 |
| ISHARES TR | 901,518 | 900,671 | -847 | 59,500,196 | 60,822,340 | 0.72% | +1,322,144 |
| APPLE INC(AAPL)(Call) | 0 | 5,100 | +5,100 | 0 | 1,294,329 | — | +1,294,329 |
| CAPITAL GROUP INTERNATIONAL | 111,127 | 152,375 | +41,248 | 3,869,430 | 5,153,311 | 0.06% | +1,283,881 |
| VANGUARD CHARLOTTE FDS | 0 | 737,987 | +737,987 | 0 | 35,460,259 | 0.42% | +35,460,259 |
| CAPITAL GROUP CONSERVATIVE E | 233,971 | 280,706 | +46,735 | 7,133,763 | 8,367,834 | 0.10% | +1,234,071 |
| VANGUARD WORLD FD | 0 | 25,410 | +25,410 | 0 | 4,396,894 | 0.05% | +4,396,894 |
| CAPITAL GROUP CORE BALANCED | 118,550 | 155,985 | +37,435 | 4,188,365 | 5,367,437 | 0.06% | +1,179,072 |
| INNOVATOR ETFS TRUST | 6,275 | 39,709 | +33,434 | 231,297 | 1,406,096 | 0.02% | +1,174,799 |
| FIDELITY MERRIMACK STR TR | 376,144 | 405,292 | +29,148 | 17,317,678 | 18,489,413 | 0.22% | +1,171,735 |
| CAPITAL GROUP GLOBAL EQUITY | 112,660 | 155,239 | +42,579 | 3,563,441 | 4,734,795 | 0.06% | +1,171,354 |
| ISHARES TR | 54,557 | 78,329 | +23,772 | 2,479,605 | 3,621,139 | 0.04% | +1,141,534 |
| WISDOMTREE TR(WT) | 241,217 | 249,416 | +8,199 | 11,267,238 | 12,393,467 | 0.15% | +1,126,229 |
| FIRST TR EXCHNG TRADED FD VI | 41,413 | 84,026 | +42,613 | 1,139,686 | 2,256,938 | 0.03% | +1,117,252 |
| PGIM ETF TR | 0 | 69,201 | +69,201 | 0 | 3,425,425 | 0.04% | +3,425,425 |
| JANUS DETROIT STR TR | 86,171 | 107,771 | +21,600 | 4,358,532 | 5,428,416 | 0.06% | +1,069,884 |
| FIDELITY COVINGTON TRUST | 29,792 | 56,923 | +27,131 | 1,125,553 | 2,163,058 | 0.03% | +1,037,505 |
| ISHARES TR | 872,328 | 891,382 | +19,054 | 96,121,854 | 97,151,753 | 1.15% | +1,029,899 |
| MORGAN STANLEY ETF TRUST | 0 | 24,154 | +24,154 | 0 | 1,212,305 | 0.01% | +1,212,305 |
| DIMENSIONAL ETF TRUST | 0 | 26,395 | +26,395 | 0 | 911,947 | 0.01% | +911,947 |
| CHEVRON CORPORATION(CVX) | 17,337 | 17,097 | -240 | 2,642,387 | 3,537,387 | 0.04% | +895,000 |
| M & T BK CORP(MTB) | 0 | 6,658 | +6,658 | 0 | 1,376,342 | 0.02% | +1,376,342 |
| VANGUARD BD INDEX FDS | 0 | 75,628 | +75,628 | 0 | 3,765,161 | 0.04% | +3,765,161 |
| NEOS ETF TRUST | 0 | 17,831 | +17,831 | 0 | 887,627 | 0.01% | +887,627 |
| ISHARES TR | 80,616 | 89,483 | +8,867 | 8,634,779 | 9,498,626 | 0.11% | +863,847 |
| JOHNSON & JOHNSON(JNJ) | 23,827 | 23,705 | -122 | 4,931,018 | 5,794,534 | 0.07% | +863,516 |
| CATERPILLAR INC(CAT) | 4,275 | 4,606 | +331 | 2,448,980 | 3,263,098 | 0.04% | +814,118 |
| VANGUARD INDEX FDS | 0 | 147,152 | +147,152 | 0 | 30,283,857 | 0.36% | +30,283,857 |
| BORGWARNER INC | 0 | 14,934 | +14,934 | 0 | 810,319 | 0.01% | +810,319 |
| ISHARES TR | 48,277 | 56,246 | +7,969 | 4,318,860 | 5,091,950 | 0.06% | +773,090 |
| VANGUARD INTL EQUITY INDEX F | 0 | 640,486 | +640,486 | 0 | 48,100,499 | 0.57% | +48,100,499 |
| BLACKROCK ETF TRUST | 99,464 | 116,939 | +17,475 | 6,048,386 | 6,803,497 | 0.08% | +755,111 |
| WORLD GOLD TR(GLDM) | 40,552 | 45,448 | +4,896 | 3,461,924 | 4,212,575 | 0.05% | +750,651 |
| SPDR GOLD TR(GLD) | 0 | 7,086 | +7,086 | 0 | 3,049,035 | 0.04% | +3,049,035 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,138,310 | +3,138,310 | 0 | 186,886,353 | 2.22% | +186,886,353 |
| SELECT SECTOR SPDR TR | 0 | 105,627 | +105,627 | 0 | 8,659,301 | 0.10% | +8,659,301 |
| NEOS ETF TRUST | 0 | 15,485 | +15,485 | 0 | 733,989 | 0.01% | +733,989 |
| GE VERNOVA INC(GEV) | 2,819 | 2,913 | +94 | 1,842,161 | 2,542,651 | 0.03% | +700,490 |
| VANECK ETF TRUST | 0 | 56,431 | +56,431 | 0 | 7,516,045 | 0.09% | +7,516,045 |
| CAPITAL GROUP NEW GEOGRAPHY | 30,914 | 52,843 | +21,929 | 987,097 | 1,668,266 | 0.02% | +681,169 |