Universe · entity
Valmark Advisers, Inc.
Institutional manager (13F) · CIK 1380443
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $6.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $779M | 12,151,204 |
| 2 | SPDR SERIES TRUST | $509M | 8,996,058 |
| 3 | SPDR SERIES TRUST | $478M | 4,884,338 |
| 4 | SPDR SERIES TRUST | $427M | 7,215,287 |
| 5 | VANGUARD MALVERN FDS | $353M | 7,073,953 |
| 6 | VANGUARD INDEX FDS | $300M | 501,676 |
| 7 | SPDR SERIES TRUST | $274M | 9,127,167 |
| 8 | SPDR SERIES TRUST | $262M | 5,412,325 |
| 9 | VANGUARD INTL EQUITY INDEX F | $249M | 4,599,777 |
| 10 | SPDR SERIES TRUST | $232M | 2,939,835 |
| 11 | FLEXSHARES TR | $189M | 3,424,908 |
| 12 | VANGUARD SCOTTSDALE FDS | $187M | 3,138,310 |
| 13 | ISHARES TR | $163M | 6,480,035 |
| 14 | ISHARES TR | $154M | 3,015,485 |
| 15 | ISHARES INC | $141M | 1,795,235 |
| 16 | VANGUARD BD INDEX FDS | $126M | 1,610,639 |
| 17 | DBX ETF TR | $120M | 3,329,468 |
| 18 | VANECK ETF TRUST | $114M | 4,543,042 |
| 19 | ISHARES TR | $101M | 1,334,635 |
| 20 | ISHARES TR | $97M | 891,382 |
| 21 | SCHWAB STRATEGIC TR | $82M | 2,665,661 |
| 22 | VANGUARD SCOTTSDALE FDS | $75M | 1,591,330 |
| 23 | CAPITAL GROUP DIVIDEND GROWE | $75M | 2,079,344 |
| 24 | VANGUARD SCOTTSDALE FDS | $74M | 1,260,898 |
| 25 | CAPITAL GROUP DIVIDEND VALUE | $71M | 1,680,301 |
| 26 | ISHARES TR | $71M | 1,531,588 |
| 27 | ISHARES TR | $67M | 593,468 |
| 28 | WISDOMTREE TR | $66M | 1,640,866 |
| 29 | CAPITAL GROUP GROWTH ETF | $65M | 1,623,062 |
| 30 | ISHARES TR | $61M | 900,671 |
| 31 | ISHARES TR | $60M | 283,312 |
| 32 | WISDOMTREE TR | $59M | 2,360,343 |
| 33 | CAPITAL GRP FIXED INCM ETF T | $54M | 2,058,831 |
| 34 | APPLE INC | $52M | 206,590 |
| 35 | CAPITAL GROUP CORE EQUITY ET | $51M | 1,333,129 |
| 36 | VANGUARD INTL EQUITY INDEX F | $48M | 640,486 |
| 37 | CAPITAL GRP FIXED INCM ETF T | $47M | 2,084,059 |
| 38 | J P MORGAN EXCHANGE TRADED F | $46M | 907,346 |
| 39 | VANGUARD INDEX FDS | $43M | 132,966 |
| 40 | ISHARES TR | $42M | 64,741 |
| 41 | CAPITAL GRP FIXED INCM ETF T | $42M | 1,525,745 |
| 42 | VANGUARD WHITEHALL FDS | $39M | 263,015 |
| 43 | VANGUARD CHARLOTTE FDS | $35M | 737,987 |
| 44 | ISHARES TR | $34M | 277,426 |
| 45 | ISHARES TR | $33M | 232,526 |
| 46 | VANGUARD SPECIALIZED FUNDS | $33M | 153,745 |
| 47 | ISHARES TR | $31M | 319,388 |
| 48 | SPDR SERIES TRUST | $31M | 995,071 |
| 49 | BLACKROCK ETF TRUST II | $30M | 586,763 |
| 50 | VANGUARD INDEX FDS | $30M | 147,152 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.