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Valmark Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,670,359,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $872,122,029
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $587,771,376
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $576,362,885
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $467,991,313
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $377,962,504
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $347,209,668
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $335,909,999
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $282,671,363
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $279,663,090
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $277,312,827
Reported holdings
742 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 112,531 shares | $10,140,168 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 387,317 shares | $9,833,981 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 66,570 shares | $9,671,224 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 97,199 shares | $9,655,725 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,820 shares | $9,228,331 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 129,980 shares | $9,002,402 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 119,489 shares | $8,769,867 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 297,054 shares | $8,706,659 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 184,573 shares | $8,619,559 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,011 shares | $8,522,384 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 103,137 shares | $8,312,842 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 298,778 shares | $8,207,425 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 94,369 shares | $8,017,590 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 289,984 shares | $7,971,656 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 221,418 shares | $7,966,620 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 72,102 shares | $7,951,409 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 39,678 shares | $7,766,952 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 238,731 shares | $7,765,929 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 321,416 shares | $7,736,473 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 324,894 shares | $7,699,979 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 47,754 shares | $7,538,037 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 88,122 shares | $7,532,680 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 85,238 shares | $7,414,854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 58,891 shares | $7,376,710 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 98,115 shares | $7,257,561 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 193,886 shares | $7,255,214 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 27,371 shares | $7,250,592 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 129,820 shares | $7,175,121 |
| ELI LILLY & CO | COM | 532457108 | — | 6,023 shares | $6,968,879 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 330,099 shares | $6,800,033 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 80,988 shares | $6,754,414 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 133,476 shares | $6,736,525 |
| WALMART INC | COM | 931142103 | — | 64,703 shares | $6,723,953 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27,084 shares | $6,714,827 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 274,989 principal | $6,632,735 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 216,841 shares | $6,505,218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 66,338 shares | $6,426,825 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 262,905 principal | $6,372,817 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,840 shares | $6,311,357 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 77,564 shares | $6,295,054 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 250,363 shares | $6,291,613 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 59,223 shares | $6,191,204 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 199,392 shares | $6,149,255 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,384 shares | $6,079,740 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 58,217 shares | $6,023,131 |
| TESLA INC | COM | 88160R101 | — | 16,917 shares | $6,002,321 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 174,056 shares | $5,968,391 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 85,748 shares | $5,931,194 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 144,724 shares | $5,848,297 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 145,640 shares | $5,744,042 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 104,512 shares | $5,656,163 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 46,912 shares | $5,621,465 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 45,315 shares | $5,517,554 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 28,418 shares | $5,404,040 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 311,366 shares | $5,308,786 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,906 shares | $5,180,880 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 106,622 shares | $5,095,465 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 203,634 shares | $5,082,705 |
| CISCO SYS INC | COM | 17275R102 | — | 46,730 shares | $5,029,522 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 97,859 shares | $4,932,069 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 48,482 shares | $4,903,025 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 105,607 shares | $4,900,148 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 62,381 shares | $4,816,445 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 117,995 shares | $4,802,396 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 209,568 shares | $4,755,098 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 94,491 shares | $4,713,195 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 148,547 shares | $4,674,764 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 90,735 shares | $4,632,046 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 201,783 shares | $4,616,795 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 56,125 shares | $4,612,353 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 48,931 shares | $4,592,207 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 202,459 shares | $4,518,885 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 63,056 shares | $4,411,369 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 89,084 shares | $4,406,980 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 134,472 shares | $4,387,818 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,771 shares | $4,370,140 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 25,303 shares | $4,356,244 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 188,506 shares | $4,335,646 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 59,054 shares | $4,302,638 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 52,067 shares | $4,253,876 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,313 shares | $4,248,497 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 82,554 shares | $4,061,672 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 29,764 shares | $4,033,915 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 117,955 shares | $4,012,822 |
| MCDONALDS CORP | COM | 580135101 | — | 17,373 shares | $4,012,097 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,557 shares | $4,011,310 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 132,992 shares | $3,976,461 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,435 shares | $3,968,843 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 186,250 shares | $3,937,325 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 17,689 shares | $3,897,498 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 79,033 shares | $3,885,253 |
| AMGEN INC | COM | 031162100 | — | 9,204 shares | $3,879,675 |
| CATERPILLAR INC | COM | 149123101 | — | 4,775 shares | $3,871,777 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,601 shares | $3,865,390 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 13,098 shares | $3,697,723 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 39,625 shares | $3,671,248 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 100,823 shares | $3,622,571 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 76,946 shares | $3,609,513 |
| HOME DEPOT INC | COM | 437076102 | — | 12,436 shares | $3,537,838 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,320 shares | $3,535,102 |