Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valmark Advisers, Inc. (CIK 1380443) reported $9.42B across 726 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VEA ($864.0M, 9.17%), SPYG ($563.8M, 5.98%), SPYV ($563.0M, 5.97%), SPMD ($479.6M, 5.09%), VTIP ($369.1M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $864.0M | 9.17% | 12.1M | Trimmed |
| 2 | SPYG | SPDR SERIES TRUST | $563.8M | 5.98% | 4.7M | Trimmed |
| 3 | SPYV | SPDR SERIES TRUST | $563.0M | 5.97% | 9.3M | Added |
| 4 | SPMD | SPDR SERIES TRUST | $479.6M | 5.09% | 7.1M | Trimmed |
| 5 | VTIP | VANGUARD MALVERN FDS | $369.1M | 3.92% | 7.3M | Added |
| 6 | VOO | VANGUARD INDEX FDS | $342.0M | 3.63% | 497,985 | Trimmed |
| 7 | SPSB | SPDR SERIES TRUST | $324.5M | 3.44% | 10.8M | Added |
| 8 | SPSM | SPDR SERIES TRUST | $294.2M | 3.12% | 5.1M | Trimmed |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $276.2M | 2.93% | 4.6M | Added |
| 10 | SPTM | SPDR SERIES TRUST | $268.9M | 2.85% | 3.0M | Added |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | $210.4M | 2.23% | 3.6M | Added |
| 12 | GUNR | FLEXSHARES TR | $184.9M | 1.96% | 3.8M | Added |
| 13 | REET | ISHARES TR | $184.2M | 1.95% | 6.7M | Added |
| 14 | USIG | ISHARES TR | $174.7M | 1.85% | 3.4M | Added |
| 15 | EMXC | ISHARES INC | $157.2M | 1.67% | 1.5M | Trimmed |
| 16 | HYLB | DBX ETF TR | $134.6M | 1.43% | 3.7M | Added |
| 17 | BSV | VANGUARD BD INDEX FDS | $131.6M | 1.40% | 1.7M | Added |
| 18 | EMLC | VANECK ETF TRUST | $127.9M | 1.36% | 5.0M | Added |
| 19 | SMLF | ISHARES TR | $114.2M | 1.21% | 1.3M | Trimmed |
| 20 | LQD | ISHARES TR | $100.4M | 1.07% | 920,761 | Added |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $85.2M | 0.90% | 1.7M | Added |
| 22 | SCHD | SCHWAB STRATEGIC TR | $83.5M | 0.89% | 2.6M | Trimmed |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | $83.3M | 0.88% | 1.8M | Added |
| 24 | HYBB | ISHARES TR | $83.3M | 0.88% | 1.8M | Added |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | $81.6M | 0.87% | 1.7M | Added |
Source: SEC Form 13F filings · as of 2026-06-30