Valmark Advisers, Inc.
678 holdingsFiling period: 2026-03-31Current AUM: $9.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 12.15M | $778.6M | $858.1M | 9.39% | +220.3K | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 9.00M | $509.0M | $558.3M | 6.11% | +255.9K | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 4.88M | $478.2M | $572.2M | 6.26% | +223.1K | 2026-03-31 |
| 4 | SPMD | SPDR SERIES TRUST | 7.22M | $427.3M | $476.1M | 5.21% | +173.6K | 2026-03-31 |
| 5 | VTIP | VANGUARD MALVERN FDS | 7.07M | $353.3M | $351.3M | 3.85% | +357.7K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 501.7K | $299.8M | $344.5M | 3.77% | -77,827 | 2026-03-31 |
| 7 | SPSB | SPDR SERIES TRUST | 9.13M | $274.5M | $273.3M | 2.99% | +390.0K | 2026-03-31 |
| 8 | SPSM | SPDR SERIES TRUST | 5.41M | $261.5M | $306.2M | 3.35% | +109.7K | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 4.60M | $248.6M | $270.2M | 2.96% | +104.7K | 2026-03-31 |
| 10 | SPTM | SPDR SERIES TRUST | 2.94M | $232.4M | $266.7M | 2.92% | +72.7K | 2026-03-31 |
| 11 | GUNR | FLEXSHARES TR | 3.42M | $188.9M | $179.3M | 1.96% | -167,761 | 2026-03-31 |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | 3.14M | $186.9M | $183.1M | 2.00% | +32.3K | 2026-03-31 |
| 13 | REET | ISHARES TR | 6.48M | $163.0M | $183.9M | 2.01% | +196.9K | 2026-03-31 |
| 14 | USIG | ISHARES TR | 3.02M | $154.5M | $151.7M | 1.66% | +61.9K | 2026-03-31 |
| 15 | EMXC | ISHARES INC | 1.80M | $141.2M | $165.4M | 1.81% | +37.4K | 2026-03-31 |
| 16 | BSV | VANGUARD BD INDEX FDS | 1.61M | $126.3M | $125.0M | 1.37% | +75.7K | 2026-03-31 |
| 17 | HYLB | DBX ETF TR | 3.33M | $120.4M | $120.8M | 1.32% | +37.5K | 2026-03-31 |
| 18 | EMLC | VANECK ETF TRUST | 4.54M | $114.1M | $115.7M | 1.27% | +123.9K | 2026-03-31 |
| 19 | SMLF | ISHARES TR | 1.33M | $100.8M | $115.1M | 1.26% | +123.2K | 2026-03-31 |
| 20 | LQD | ISHARES TR | 891.4K | $97.2M | $94.7M | 1.04% | +19.1K | 2026-03-31 |
| 21 | SCHD | SCHWAB STRATEGIC TR | 2.67M | $81.8M | $89.2M | 0.98% | +38.2K | 2026-03-31 |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | 1.59M | $74.7M | $73.3M | 0.80% | +38.4K | 2026-03-31 |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 2.08M | $74.6M | $79.7M | 0.87% | +1.35M | 2026-03-31 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | 1.26M | $73.8M | $73.3M | 0.80% | -87,353 | 2026-03-31 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.68M | $71.5M | $83.2M | 0.91% | +619.1K | 2026-03-31 |
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