EdgeMarket › What Valmark Advisers, Inc. reported owning
What Valmark Advisers, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.4BPositions
677Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | 778.6M | 9.3% | 12.2M | 73.42 | +24.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 509.0M | 6.0% | 9.0M | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 478.2M | 5.7% | 4.9M | 120.21 | +22.2% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 427.3M | 5.1% | 7.2M | 67.27 | +20.8% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 353.3M | 4.2% | 7.1M | 49.79 | -1.1% |
| VOO Vanguard S&P 500 ETF | 299.8M | 3.6% | 501.7K | 703.71 | +20.0% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 274.5M | 3.3% | 9.1M | 29.94 | -0.8% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 261.5M | 3.1% | 5.4M | 57.28 | +28.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 248.6M | 3.0% | 4.6M | 60.45 | +17.7% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 232.4M | 2.8% | 2.9M | 92.94 | +20.2% |
| GUNR FlexShares Global Upstream Natural Resources I | 188.9M | 2.2% | 3.4M | 56.92 | +37.2% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 186.9M | 2.2% | 3.1M | 58.31 | -2.3% |
| REET iShares Global REIT ETF | 163.0M | 1.9% | 6.5M | 28.02 | +11.4% |
| USIG iShares Broad USD Investment Grade Corporate B | 154.5M | 1.8% | 3.0M | 50.20 | -2.6% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 141.2M | 1.7% | 1.8M | 97.80 | +53.2% |
| BSV Vanguard Short-Term Bond ETF | 126.3M | 1.5% | 1.6M | 77.57 | -1.4% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 120.4M | 1.4% | 3.3M | 36.32 | -1.1% |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET | 114.1M | 1.4% | 4.5M | 25.85 | +2.3% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 100.8M | 1.2% | 1.3M | 89.29 | +26.8% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 97.2M | 1.2% | 891.4K | 105.92 | -3.5% |
| SCHD Schwab US Dividend Equity ETF | 81.8M | 1.0% | 2.7M | 35.11 | +27.6% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 74.7M | 0.9% | 1.6M | 46.15 | -0.4% |
| CGDG Capital Group Dividend Growers ETF | 74.6M | 0.9% | 2.1M | 38.91 | +14.1% |
| VGSH Vanguard Short-Term Treasury ETF | 73.8M | 0.9% | 1.3M | 58.13 | -0.9% |
| CGDV Capital Group Dividend Value ETF | 71.5M | 0.8% | 1.7M | 50.21 | +22.5% |
| HYBB iShares BB Rated Corporate Bond ETF | 71.2M | 0.8% | 1.5M | 46.53 | -0.6% |
| IVW iShares S&P 500 Growth ETF | 67.1M | 0.8% | 593.5K | 138.83 | +22.2% |
| XSOE WisdomTree Emerging Markets Ex-State Owned Ent | 65.8M | 0.8% | 1.6M | 47.51 | +34.1% |
| CGGR Capital Group Growth ETF | 65.2M | 0.8% | 1.6M | 47.00 | +13.1% |
| IJH iShares Core S&P Mid-Cap ETF | 60.8M | 0.7% | 900.7K | 76.77 | +20.8% |
| IVE iShares S&P 500 Value ETF | 59.8M | 0.7% | 283.3K | 237.24 | +17.6% |
| GTR WisdomTree Target Range Fund | 59.2M | 0.7% | 2.4M | 27.74 | +10.4% |
| CGCB Capital Group Core Bond ETF | 54.1M | 0.6% | 2.1M | 25.84 | -2.0% |
| AAPL Apple Inc. | 52.4M | 0.6% | 206.6K | 309.35 | +36.9% |
| CGUS Capital Group Core Equity ETF | 51.2M | 0.6% | 1.3M | 45.14 | +18.5% |
| VEU Vanguard FTSE All World Ex US ETF | 48.1M | 0.6% | 640.5K | 85.69 | +23.3% |
| CGCP Capital Group Core Plus Income ETF | 46.6M | 0.6% | 2.1M | 22.00 | -2.5% |
| JPST JPMorgan Ultra-Short Income ETF | 45.9M | 0.5% | 907.3K | 50.53 | -0.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 42.7M | 0.5% | 133.0K | 378.24 | +20.5% |
| IVV iShares Core S&P 500 ETF | 42.3M | 0.5% | 64.7K | 769.31 | +20.0% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 41.5M | 0.5% | 1.5M | 27.14 | -1.9% |
| VYM Vanguard High Dividend Yield ETF | 39.0M | 0.5% | 263.0K | 164.97 | +19.9% |
| BNDX Vanguard Total International Bond ETF | 35.5M | 0.4% | 738.0K | 47.65 | -3.3% |
| IJR iShares Core S&P Small-Cap ETF | 34.5M | 0.4% | 277.4K | 147.31 | +29.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 33.1M | 0.4% | 232.5K | 167.97 | +20.5% |
| VIG Vanguard Div Appreciation ETF | 33.1M | 0.4% | 153.7K | 243.91 | +16.2% |
| EFA iShares MSCI EAFE ETF | 31.0M | 0.4% | 319.4K | 108.24 | +17.1% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 30.6M | 0.4% | 995.1K | 30.82 | +0.0% |
| BINC iShares Flexible Income Active ETF | 30.5M | 0.4% | 586.8K | 52.00 | -1.7% |
| VXF Vanguard Extended Market ETF | 30.3M | 0.4% | 147.2K | 245.53 | +23.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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