Valmark Advisers, Inc.
730 holdingsFiling period: 2026-06-30Current AUM: $9.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 12.13M | $864.0M | $867.4M | 9.23% | -25,462 | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 4.74M | $563.8M | $564.4M | 6.01% | -146,137 | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 9.26M | $563.0M | $580.8M | 6.18% | +264.8K | 2026-06-30 |
| 4 | SPMD | SPDR SERIES TRUST | 7.10M | $479.6M | $457.1M | 4.87% | -115,834 | 2026-06-30 |
| 5 | VTIP | VANGUARD MALVERN FDS | 7.35M | $369.1M | $363.6M | 3.87% | +273.6K | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 498.0K | $342.0M | $346.7M | 3.69% | -3,691 | 2026-06-30 |
| 7 | SPSB | SPDR SERIES TRUST | 10.81M | $324.5M | $320.8M | 3.42% | +1.68M | 2026-06-30 |
| 8 | SPSM | SPDR SERIES TRUST | 5.10M | $294.2M | $278.9M | 2.97% | -310,690 | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 4.63M | $276.2M | $274.0M | 2.92% | +26.9K | 2026-06-30 |
| 10 | SPTM | SPDR SERIES TRUST | 2.96M | $268.9M | $271.6M | 2.89% | +21.7K | 2026-06-30 |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | 3.57M | $210.4M | $204.2M | 2.17% | +428.5K | 2026-06-30 |
| 12 | GUNR | FLEXSHARES TR | 3.75M | $184.9M | $211.8M | 2.25% | +328.1K | 2026-06-30 |
| 13 | REET | ISHARES TR | 6.67M | $184.2M | $176.8M | 1.88% | +187.7K | 2026-06-30 |
| 14 | USIG | ISHARES TR | 3.41M | $174.7M | $168.5M | 1.79% | +390.5K | 2026-06-30 |
| 15 | EMXC | ISHARES INC | 1.54M | $157.2M | $148.9M | 1.59% | -259,055 | 2026-06-30 |
| 16 | HYLB | DBX ETF TR | 3.69M | $134.6M | $131.8M | 1.40% | +356.9K | 2026-06-30 |
| 17 | BSV | VANGUARD BD INDEX FDS | 1.69M | $131.6M | $129.6M | 1.38% | +78.5K | 2026-06-30 |
| 18 | EMLC | VANECK ETF TRUST | 5.00M | $127.9M | $126.1M | 1.34% | +461.2K | 2026-06-30 |
| 19 | SMLF | ISHARES TR | 1.28M | $114.2M | $108.7M | 1.16% | -53,795 | 2026-06-30 |
| 20 | LQD | ISHARES TR | 920.8K | $100.4M | $96.0M | 1.02% | +29.4K | 2026-06-30 |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.73M | $85.2M | $84.2M | 0.90% | +47.7K | 2026-06-30 |
| 22 | SCHD | SCHWAB STRATEGIC TR | 2.63M | $83.5M | $90.4M | 0.96% | -33,325 | 2026-06-30 |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | 1.78M | $83.3M | $80.6M | 0.86% | +188.6K | 2026-06-30 |
| 24 | HYBB | ISHARES TR | 1.78M | $83.3M | $81.6M | 0.87% | +249.6K | 2026-06-30 |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | 1.73M | $81.6M | $79.7M | 0.85% | +105.8K | 2026-06-30 |
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