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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 3,715 shares | $3,531,335 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,314 shares | $3,529,775 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 136,141 shares | $3,490,649 |
| COCA COLA CO | COM | 191216100 | — | 40,503 shares | $3,486,491 |
| VISA INC | COM CL A | 92826C839 | — | 9,651 shares | $3,467,760 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 171,890 shares | $3,448,113 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 51,614 shares | $3,447,304 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 56,141 shares | $3,439,198 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 67,730 shares | $3,424,427 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 135,264 shares | $3,414,064 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 131,530 shares | $3,411,881 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 35,421 shares | $3,364,677 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 133,756 shares | $3,362,627 |
| UNION PAC CORP | COM | 907818108 | — | 12,249 shares | $3,333,334 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 26,176 shares | $3,311,788 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 17,733 shares | $3,303,749 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 66,104 shares | $3,292,640 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 72,164 shares | $3,243,765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,478 shares | $3,228,762 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 129,097 shares | $3,192,559 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 29,904 shares | $3,191,055 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 64,559 shares | $3,160,738 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 47,220 shares | $3,152,377 |
| EATON CORP PLC | SHS | G29183103 | — | 7,278 shares | $3,127,482 |
| ABBVIE INC | COM | 00287Y109 | — | 11,841 shares | $3,097,393 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,937 shares | $3,080,472 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 68,787 shares | $3,065,831 |
| BROADCOM INC | COM | 11135F101 | — | 8,704 shares | $3,056,855 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 40,215 shares | $3,045,846 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,577 shares | $3,005,872 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,469 shares | $2,993,082 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 65,266 shares | $2,913,692 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,182 shares | $2,913,289 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 132,410 shares | $2,901,103 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 60,792 shares | $2,872,400 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 130,231 shares | $2,753,087 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,811 shares | $2,624,929 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 86,421 shares | $2,619,421 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 122,767 shares | $2,605,729 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 63,532 shares | $2,534,927 |
| RTX CORPORATION | COM | 75513E101 | — | 13,472 shares | $2,501,116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,469 shares | $2,464,720 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 98,804 shares | $2,460,220 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 60,792 shares | $2,446,574 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 66,626 shares | $2,428,533 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,415 shares | $2,422,291 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,690 shares | $2,414,978 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 85,639 shares | $2,394,458 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 125,129 shares | $2,376,200 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,861 shares | $2,375,377 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,117 shares | $2,361,634 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 60,583 shares | $2,359,708 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 106,676 shares | $2,333,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 75,785 shares | $2,319,793 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,503 shares | $2,278,170 |
| FIS TR | BRIG PO EQUI ETF | 337959209 | — | 60,724 shares | $2,260,755 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 21,932 shares | $2,240,307 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 35,623 shares | $2,234,645 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 42,281 shares | $2,228,568 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 99,023 shares | $2,188,398 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 47,148 shares | $2,187,196 |
| PEPSICO INC | COM | 713448108 | — | 17,197 shares | $2,179,204 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 75,921 shares | $2,154,600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,860 shares | $2,151,252 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 88,217 shares | $2,104,858 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 46,373 shares | $2,073,096 |
| LOWES COS INC | COM | 548661107 | — | 11,211 shares | $2,066,030 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,036 shares | $2,055,554 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 22,931 shares | $2,051,831 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 105,241 shares | $2,049,042 |
| LINDE PLC | SHS | G54950103 | — | 4,232 shares | $2,008,632 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,040 shares | $1,996,202 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 32,493 shares | $1,973,304 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,470 shares | $1,948,166 |
| AFLAC INC | COM | 001055102 | — | 17,397 shares | $1,944,669 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 54,808 shares | $1,939,765 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,543 shares | $1,933,193 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 42,228 shares | $1,924,330 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,730 shares | $1,897,073 |
| KLA CORP | COM NEW | 482480100 | — | 9,683 shares | $1,887,420 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 16,012 shares | $1,881,890 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 38,803 shares | $1,863,708 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,674 shares | $1,845,306 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 12,510 shares | $1,832,465 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 22,548 shares | $1,830,866 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,609 shares | $1,822,639 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 35,671 shares | $1,821,019 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 42,363 shares | $1,815,678 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,542 shares | $1,811,208 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,844 shares | $1,805,855 |
| PHILLIPS 66 | COM | 718546104 | — | 6,992 shares | $1,785,000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,829 shares | $1,749,051 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 32,502 shares | $1,731,716 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 22,697 shares | $1,718,617 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,751 shares | $1,714,350 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,308 shares | $1,710,506 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 31,573 shares | $1,708,115 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 11,675 shares | $1,706,652 |
| APPLE INC | COM | 037833100 | CALL | 5,100 shares | $1,698,402 |
| BLACKROCK INC | COM | 09290D101 | — | 1,600 shares | $1,692,999 |