Valmark Advisers, Inc.
730 holdingsFiling period: 2026-06-30Current AUM: $9.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 12.13M | $864.0M | $847.3M | 9.04% | -25,462 | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 4.74M | $563.8M | $571.2M | 6.09% | -146,137 | 2026-06-30 |
| 3 | SPYV | Spdr Series Trust | 9.26M | $563.0M | $593.3M | 6.33% | +264.8K | 2026-06-30 |
| 4 | SPMD | Spdr Series Trust | 7.10M | $479.6M | $455.4M | 4.86% | -115,834 | 2026-06-30 |
| 5 | VTIP | Vanguard Malvern Fds | 7.35M | $369.1M | $358.6M | 3.82% | +273.6K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 498.0K | $342.0M | $352.3M | 3.76% | -3,691 | 2026-06-30 |
| 7 | SPSB | Spdr Series Trust | 10.81M | $324.5M | $320.9M | 3.42% | +1.68M | 2026-06-30 |
| 8 | SPSM | Spdr Series Trust | 5.10M | $294.2M | $277.0M | 2.95% | -310,690 | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 4.63M | $276.2M | $262.9M | 2.80% | +26.9K | 2026-06-30 |
| 10 | SPTM | Spdr Series Trust | 2.96M | $268.9M | $275.7M | 2.94% | +21.7K | 2026-06-30 |
| 11 | VGIT | Vanguard Scottsdale Fds | 3.57M | $210.4M | $204.7M | 2.18% | +428.5K | 2026-06-30 |
| 12 | GUNR | Flexshares TR | 3.75M | $184.9M | $201.9M | 2.15% | +328.1K | 2026-06-30 |
| 13 | REET | iShares TR | 6.67M | $184.2M | $174.3M | 1.86% | +187.7K | 2026-06-30 |
| 14 | USIG | iShares TR | 3.41M | $174.7M | $168.5M | 1.80% | +390.5K | 2026-06-30 |
| 15 | EMXC | iShares Inc | 1.54M | $157.2M | $142.3M | 1.52% | -259,055 | 2026-06-30 |
| 16 | HYLB | Dbx ETF TR | 3.69M | $134.6M | $130.4M | 1.39% | +356.9K | 2026-06-30 |
| 17 | BSV | Vanguard BD Index Fds | 1.69M | $131.6M | $129.7M | 1.38% | +78.5K | 2026-06-30 |
| 18 | EMLC | VanEck ETF Trust | 5.00M | $127.9M | $123.3M | 1.31% | +461.2K | 2026-06-30 |
| 19 | SMLF | iShares TR | 1.28M | $114.2M | $109.4M | 1.17% | -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 | $84.9M | 0.91% | +47.7K | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 2.63M | $83.5M | $92.4M | 0.99% | -33,325 | 2026-06-30 |
| 23 | VMBS | Vanguard Scottsdale Fds | 1.78M | $83.3M | $80.7M | 0.86% | +188.6K | 2026-06-30 |
| 24 | HYBB | iShares TR | 1.78M | $83.3M | $81.0M | 0.86% | +249.6K | 2026-06-30 |
| 25 | CGGR | Capital Group Growth ETF | 1.73M | $81.6M | $80.5M | 0.86% | +105.8K | 2026-06-30 |
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