Fund HoldingsValmark Advisers, Inc.

Total Portfolio Value
$9.42B
Total Bought
$713.86M
Total Sold
$493.31M
Net Transaction
+$220.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
4,884,3384,738,201-146,137478,226563,7995.98%+85,573
VANGUARD TAX-MANAGED FDS12,151,20412,125,742-25,462778,649863,9599.17%+85,310
SPDR SERIES TRUST
ST STR P500VAL
8,996,0589,260,907+264,849508,997562,9715.98%+53,974
SPDR SERIES TRUST
ST STR P400MID
7,215,2877,099,453-115,834427,289479,6395.09%+52,350
SPDR SERIES TRUST
ST SHOR CORP ETF
9,127,16710,812,015+1,684,848274,454324,4693.44%+50,015
VANGUARD INDEX FDS501,676497,985-3,691299,777342,0213.63%+42,245
SPDR SERIES TRUST
ST STR PR SP1500
2,939,8352,961,564+21,729232,423268,8802.85%+36,457
SPDR SERIES TRUST
ST STR SP600 SML
5,412,3255,101,635-310,690261,524294,2113.12%+32,688
ISHARES TR24,416287,450+263,03461728,9380.31%+28,321
VANGUARD INTL EQUITY INDEX F4,599,7774,626,634+26,857248,618276,1642.93%+27,546
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,138,3103,566,775+428,465186,886210,3682.23%+23,482
ISHARES TR
GLOBAL REIT ETF
6,480,0356,667,766+187,731162,973184,1641.95%+21,191
ISHARES TR3,015,4853,405,952+390,467154,483174,6911.85%+20,208
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,623,0621,728,825+105,76365,23181,6010.87%+16,370
ISHARES INC
MSCI EMRG CHN
1,795,2351,536,180-259,055141,213157,1511.67%+15,938
VANGUARD MALVERN FDS7,073,9537,347,518+273,565353,344369,0663.92%+15,722
ISHARES TR64,74176,636+11,89542,29057,3920.61%+15,102
DBX ETF TR3,329,4683,686,355+356,887120,394134,6261.43%+14,232
VANECK ETF TRUST
JP MRGAN EM LOC
4,543,0425,004,219+461,177114,076127,9081.36%+13,832
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,680,3011,727,974+47,67371,48085,1550.90%+13,675
ISHARES TR
US SML CAP EQT
1,334,6351,280,840-53,795100,752114,1741.21%+13,423
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
841,093951,110+110,01728,06740,2600.43%+12,193
ISHARES TR
BB RAT CORP BD
1,531,5881,781,212+249,62471,20483,3070.88%+12,104
ISHARES TR593,468569,928-23,54067,12778,3820.83%+11,255
BLACKROCK ETF TRUST II586,763770,163+183,40030,47140,3100.43%+9,840
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
1,333,1291,369,821+36,69251,21960,9300.65%+9,711
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
208,654468,806+260,1526,12615,4570.16%+9,330
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,591,3301,779,883+188,55374,71383,3160.88%+8,603
WISDOMTREE TR(WT)1,640,8661,511,642-129,22465,79974,3430.79%+8,544
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
67,231207,176+139,9453,54811,1920.12%+7,643
VANGUARD INDEX FDS132,966134,361+1,39542,65749,7190.53%+7,062
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
1,525,7451,774,486+248,74141,54648,4970.51%+6,951
ISHARES TR900,671877,936-22,73560,82267,6980.72%+6,875
WISDOMTREE TR(WT)2,360,3432,427,600+67,25759,18365,9780.70%+6,795
CAPITAL GROUP GLOBAL EQUITY
SHS
155,239323,952+168,7134,73511,4160.12%+6,681
CAPITAL GROUP CORE BALANCED
SHS
155,985314,960+158,9755,36711,9560.13%+6,588
APPLE INC(AAPL)206,590203,556-3,03452,43158,9010.63%+6,470
VANGUARD INDEX FDS147,152148,811+1,65930,28436,6390.39%+6,355
INVESCO QQQ TR11,53717,608+6,0716,65912,9660.14%+6,307
PIMCO ETF TR
ACTIVE BD ETF
17,85286,174+68,3221,6477,9460.08%+6,299
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
26,014185,235+159,2211,0347,3110.08%+6,278
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
2,079,3442,149,433+70,08974,64880,6250.86%+5,977
VANGUARD BD INDEX FDS1,610,6391,689,123+78,484126,290131,6001.40%+5,309
PUTNAM ETF TRUST288,428366,776+78,34813,38318,6870.20%+5,304
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,260,8981,350,317+89,41973,81378,5880.83%+4,775
ISHARES TR187,859179,657-8,20229,13933,7920.36%+4,653
SPDR SERIES TRUST
ST STR R1K LOWV
52,27274,055+21,7839,31013,4380.14%+4,128
VANGUARD WHITEHALL FDS263,015272,000+8,98538,95342,9840.46%+4,032
ISHARES TR24,416223,770+199,3546174,6090.05%+3,992
ISHARES TR277,426259,402-18,02434,48738,4720.41%+3,985
PGIM ETF TR
PGIM ULTRA SH BD
69,201142,721+73,5203,4257,0720.08%+3,646
ISHARES TR232,526223,801-8,72533,11936,7640.39%+3,645
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
144,439209,275+64,8368,18711,8200.13%+3,633
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
2,084,0592,247,488+163,42946,55850,0970.53%+3,539
CAPITAL GROUP NEW GEOGRAPHY
SHS
52,843135,950+83,1071,6685,0930.05%+3,424
ISHARES TR24,416174,475+150,0596173,9940.04%+3,377
ISHARES TR24,416176,939+152,5236173,9580.04%+3,341
ISHARES TR891,382920,761+29,37997,152100,4271.07%+3,276
VANGUARD BD INDEX FDS
VANGUARD ULTRA
75,628140,948+65,3203,7657,0160.07%+3,251
ISHARES TR283,312277,744-5,56859,82163,0650.67%+3,243
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
737,987796,548+58,56135,46038,5770.41%+3,117
FIDELITY COVINGTON TRUST
ENHANCED LARGE
304,993330,476+25,48311,43414,4580.15%+3,024
VANGUARD SPECIALIZED FUNDS153,745151,846-1,89933,06435,9300.38%+2,866
NVIDIA CORPORATION(NVDA)98,815100,387+1,57217,23320,0860.21%+2,853
SPDR SERIES TRUST
ST STR P500ETF
175,780185,101+9,32113,45416,2670.17%+2,812
ISHARES TR24,416156,449+132,0336173,4110.04%+2,794
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
2,058,8312,171,812+112,98154,06556,8580.60%+2,793
ISHARES TR319,388323,896+4,50831,02233,6460.36%+2,624
AMAZON COM INC(AMZN)54,80858,792+3,98411,41514,0120.15%+2,598
ISHARES TR
CORE DIV GRWTH
161,510183,544+22,03411,33513,9110.15%+2,576
ADVANCED MICRO DEVICES INC(AMD)6,7926,647-1451,3823,8610.04%+2,480
SPDR INDEX SHS FDS
ST STR PO EX ETF
435,784442,784+7,00019,89422,3120.24%+2,418
CAPITAL GROUP INTERNATIONAL
SHS
152,375204,118+51,7435,1537,5070.08%+2,354
CAPITAL GROUP CONSERVATIVE E
SHS
280,706323,620+42,9148,36810,6210.11%+2,253
FIDELITY MERRIMACK STR TR405,292455,014+49,72218,48920,6990.22%+2,209
ALPHABET INC(GOOG)20,80322,916+2,1135,9688,0970.09%+2,129
MICRON TECHNOLOGY INC(MU)2,0892,454+3657062,8330.03%+2,127
BERKSHIRE HATHAWAY INC DEL60,86262,404+1,54229,16531,2260.33%+2,061
VANGUARD MUN BD FDS186,683224,731+38,0489,31411,3670.12%+2,053
SPDR INDEX SHS FDS
ST PORT MARK ETF
365,144370,421+5,27717,12919,1800.20%+2,051
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
315,259290,555-24,70421,52623,5520.25%+2,027
ISHARES TR27,37827,663+2854,9676,9770.07%+2,011
ISHARES TR24,416105,712+81,2966172,3400.02%+1,723
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
98,725101,122+2,3975,9677,6730.08%+1,706
ELI LILLY & CO(LLY)5,7745,846+725,3107,0120.07%+1,702
VANGUARD INDEX FDS13,82989,827+75,9986,0407,7380.08%+1,697
SCHWAB STRATEGIC TR2,665,6612,632,336-33,32581,78283,4710.89%+1,689
SELECT SECTOR SPDR TR
ST STR TECHN ETF
40,05636,477-3,5795,3236,9500.07%+1,626
CISCO SYS INC(CSCO)42,74642,022-7243,3174,9360.05%+1,619
BLACKROCK ETF TRUST
ISHARES US EQUIT
116,939123,792+6,8536,8038,4190.09%+1,616
CATERPILLAR INC(CAT)4,6064,580-263,2634,8770.05%+1,614
VANGUARD INDEX FDS35,51735,919+4029,30210,8880.12%+1,585
ISHARES TR24,416101,265+76,8496172,1920.02%+1,575
ALPHABET INC(GOOG)24,04823,682-3666,9158,4630.09%+1,548
VANGUARD INDEX FDS36,046147,067+111,02110,35211,8490.13%+1,497
KLA CORP(KLAC)8939,189+8,2961,3152,7720.03%+1,458
ISHARES TR
MSCI USA MMENTM
13,74213,772+303,2984,7210.05%+1,424
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,6906,972+1,2821,9233,3300.04%+1,407
EA SERIES TRUST
FREEDOM 100 EM
40,02349,236+9,2132,1873,5890.04%+1,402
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
488,831544,385+55,55412,60714,0070.15%+1,400
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Valmark Advisers, Inc. — 13F Holdings — Q2 2026 | TickerTrail