Valmark Advisers, Inc. Portfolio Stock Holdings
Valmark Advisers, Inc. disclosed 675 stock positions valued at approximately $8.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 675
- Portfolio Value
- $8.4B
Holdings by Sector
Valmark Advisers, Inc. Portfolio Holdings in Q1 2026
645 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.25% | 12,151,204 | +220,266 | +1.85% | $778,649,150 |
| SPDR SERIES TRUST | SPYV | Other | 6.05% | 8,996,058 | +255,913 | +2.93% | $508,996,964 |
| SPDR SERIES TRUST | SPYG | Other | 5.68% | 4,884,338 | +223,140 | +4.79% | $478,225,509 |
| SPDR SERIES TRUST | SPMD | Other | 5.08% | 7,215,287 | +173,551 | +2.46% | $427,289,311 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.20% | 7,073,953 | +357,681 | +5.33% | $353,343,969 |
| VANGUARD INDEX FDS | VOO | Other | 3.56% | 501,676 | -77,827 | -13.43% | $299,776,688 |
| SPDR SERIES TRUST | SPSB | Other | 3.26% | 9,127,167 | +389,971 | +4.46% | $274,453,903 |
| SPDR SERIES TRUST | SPSM | Other | 3.11% | 5,412,325 | +109,719 | +2.07% | $261,523,555 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.95% | 4,599,777 | +104,722 | +2.33% | $248,617,957 |
| SPDR SERIES TRUST | SPTM | Other | 2.76% | 2,939,835 | +72,744 | +2.54% | $232,423,376 |
| FLEXSHARES TR | GUNR | Other | 2.24% | 3,424,908 | -167,761 | -4.67% | $188,917,944 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.22% | 3,138,310 | +32,268 | +1.04% | $186,886,353 |
| ISHARES TR | REET | Other | 1.94% | 6,480,035 | +196,864 | +3.13% | $162,972,887 |
| ISHARES TR | USIG | Other | 1.84% | 3,015,485 | +61,864 | +2.09% | $154,483,287 |
| ISHARES INC | EMXC | Other | 1.68% | 1,795,235 | +37,415 | +2.13% | $141,213,171 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.50% | 1,610,639 | +75,730 | +4.93% | $126,290,183 |
| DBX ETF TR | HYLB | Other | 1.43% | 3,329,468 | +37,529 | +1.14% | $120,393,550 |
| VANECK ETF TRUST | EMLC | Other | 1.36% | 4,543,042 | +123,864 | +2.80% | $114,075,790 |
| ISHARES TR | SMLF | Other | 1.20% | 1,334,635 | +123,234 | +10.17% | $100,751,595 |
| ISHARES TR | LQD | Other | 1.15% | 891,382 | +19,054 | +2.18% | $97,151,753 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.97% | 2,665,661 | +38,194 | +1.45% | $81,782,485 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.89% | 1,591,330 | +38,378 | +2.47% | $74,712,958 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.89% | 2,079,344 | +1,352,510 | +186.08% | $74,648,441 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.88% | 1,260,898 | -87,353 | -6.48% | $73,812,998 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.85% | 1,680,301 | +619,097 | +58.34% | $71,480,014 |
| ISHARES TR | HYBB | Other | 0.85% | 1,531,588 | +75,445 | +5.18% | $71,203,536 |
| ISHARES TR | IVW | Other | 0.80% | 593,468 | -4,998 | -0.84% | $67,127,210 |
| WISDOMTREE TR | XSOE | Other | 0.78% | 1,640,866 | -64,391 | -3.78% | $65,798,736 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.78% | 1,623,062 | +749,890 | +85.88% | $65,230,852 |
| ISHARES TR | IJH | Other | 0.72% | 900,671 | -847 | -0.09% | $60,822,340 |
| ISHARES TR | IVE | Other | 0.71% | 283,312 | -2,340 | -0.82% | $59,821,299 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.64% | 2,058,831 | +930,871 | +82.53% | $54,064,901 |
| APPLE INC | AAPL | Technology | 0.62% | 206,590 | -703 | -0.34% | $52,430,564 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.61% | 1,333,129 | +668,137 | +100.47% | $51,218,799 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.57% | 640,486 | -3,049 | -0.47% | $48,100,499 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.55% | 2,084,059 | +1,036,587 | +98.96% | $46,557,871 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.55% | 907,346 | +5,329 | +0.59% | $45,920,780 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 132,966 | +4,722 | +3.68% | $42,656,855 |
| ISHARES TR | IVV | Other | 0.50% | 64,741 | +220 | +0.34% | $42,289,553 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.49% | 1,525,745 | +879,055 | +135.93% | $41,546,027 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.46% | 263,015 | +18,683 | +7.65% | $38,952,531 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.42% | 737,987 | +29,955 | +4.23% | $35,460,259 |
| ISHARES TR | IJR | Other | 0.41% | 277,426 | -10,736 | -3.73% | $34,486,835 |
| ISHARES TR | ITOT | Other | 0.39% | 232,526 | -2,749 | -1.17% | $33,118,623 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 153,745 | +707 | +0.46% | $33,064,385 |
| ISHARES TR | EFA | Other | 0.37% | 319,388 | -501,946 | -61.11% | $31,022,140 |
| SPDR SERIES TRUST | FLRN | Other | 0.36% | 995,071 | +17,682 | +1.81% | $30,628,292 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.36% | 586,763 | +476,028 | +429.88% | $30,470,607 |
| VANGUARD INDEX FDS | VXF | Other | 0.36% | 147,152 | +6,226 | +4.42% | $30,283,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 60,862 | +1,321 | +2.22% | $29,165,070 |
| ISHARES TR | IUSG | Other | 0.35% | 187,859 | -10,757 | -5.42% | $29,138,848 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.33% | 841,093 | +85,283 | +11.28% | $28,067,260 |
| ISHARES TR | DVY | Other | 0.33% | 181,493 | +2,384 | +1.33% | $27,479,883 |
| ISHARES TR | IWY | Other | 0.31% | 105,934 | +3,344 | +3.26% | $26,360,642 |
| ISHARES TR | SGOV | Other | 0.29% | 245,990 | +37,380 | +17.92% | $24,761,371 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.27% | 286,180 | +108,060 | +60.67% | $22,685,518 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 58,850 | +890 | +1.54% | $21,784,523 |
| WISDOMTREE TR | DWM | Other | 0.26% | 309,543 | +2,043 | +0.66% | $21,634,143 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.26% | 315,259 | +3,194 | +1.02% | $21,525,885 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 435,784 | -3,661 | -0.83% | $19,893,545 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 100,433 | +19,559 | +24.18% | $19,704,875 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.22% | 405,292 | +29,148 | +7.75% | $18,489,413 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.21% | 619,499 | +20,844 | +3.48% | $17,785,816 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 120,073 | +1,559 | +1.32% | $17,603,892 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 98,815 | -3,989 | -3.88% | $17,233,324 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.20% | 365,144 | -148,879 | -28.96% | $17,128,903 |
| ISHARES TR | USMV | Other | 0.20% | 181,946 | -32,849 | -15.29% | $16,873,667 |
| ISHARES TR | STIP | Other | 0.19% | 153,892 | +278 | +0.18% | $15,917,036 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 158,608 | -3,558 | -2.19% | $14,068,498 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 175,780 | +275 | +0.16% | $13,454,229 |
| PUTNAM ETF TRUST | PVAL | Other | 0.16% | 288,428 | +182,954 | +173.46% | $13,383,059 |
| ISHARES TR | AGG | Other | 0.15% | 127,735 | -119,641 | -48.36% | $12,680,288 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.15% | 488,831 | +159,160 | +48.28% | $12,606,940 |
| WISDOMTREE TR | DES | Other | 0.15% | 348,798 | +15,657 | +4.70% | $12,535,786 |
| WISDOMTREE TR | DEM | Other | 0.15% | 249,416 | +8,199 | +3.40% | $12,393,467 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 196,914 | -1,747 | -0.88% | $12,062,938 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 69,206 | -579 | -0.83% | $11,741,511 |
| FLEXSHARES TR | TDTT | Other | 0.14% | 479,352 | -1,335 | -0.28% | $11,619,492 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.14% | 304,993 | +93,870 | +44.46% | $11,434,182 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 54,808 | +1,406 | +2.63% | $11,414,862 |
| ISHARES TR | DGRO | Other | 0.13% | 161,510 | +22,381 | +16.09% | $11,334,746 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 36,638 | -4,494 | -10.93% | $10,777,562 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.13% | 73,365 | +2,397 | +3.38% | $10,695,915 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 36,046 | +964 | +2.75% | $10,351,725 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 15,753 | +856 | +5.75% | $10,244,504 |
| DBX ETF TR | HDEF | Other | 0.12% | 312,640 | +3,207 | +1.04% | $10,132,662 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 66,858 | -671 | -0.99% | $9,656,943 |
| ISHARES TR | MUB | Other | 0.11% | 89,483 | +8,867 | +11.00% | $9,498,626 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 186,683 | +13,803 | +7.98% | $9,313,606 |
| SPDR SERIES TRUST | LGLV | Other | 0.11% | 52,272 | +19,714 | +60.55% | $9,309,729 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 35,517 | +444 | +1.27% | $9,302,498 |
| SPDR SERIES TRUST | SPBO | Other | 0.11% | 308,596 | -49,860 | -13.91% | $8,958,551 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.10% | 105,627 | +3,624 | +3.55% | $8,659,301 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 68,837 | +4,497 | +6.99% | $8,555,082 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.10% | 337,941 | -68,616 | -16.88% | $8,418,122 |
| SPDR SERIES TRUST | BILS | Other | 0.10% | 82,333 | +3,105 | +3.92% | $8,187,208 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.10% | 144,439 | +81,698 | +130.21% | $8,186,784 |
| SPDR INDEX SHS FDS | GNR | Other | 0.09% | 101,963 | -470 | -0.46% | $7,613,605 |
| VANECK ETF TRUST | NLR | Other | 0.09% | 56,431 | +1,455 | +2.65% | $7,516,045 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 288,243 | +3,161 | +1.11% | $7,234,887 |
Valmark Advisers, Inc. Options Holdings in Q1 2026