2026 Q2 Portfolio Activity
In 2026 Q2, Valmark Advisers, Inc. maintained a portfolio of 743 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 3891.3%. The fund also reduced its exposure to APPLE INC by 97.5%.
Position History
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Total Positions
743
Quarter
2026 Q2
Top Holding
VEA (9.2%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 743
Valmark Advisers, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.17% | 9.25% |
#1
Prev: #1
|
6.2 |
—
|
-25,462 | -0.2% |
P
S
|
12,125,742 | $863,959,137 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.98% | 5.68% |
#2
1
Prev: #3
|
4.4 |
—
|
-146,137 | -3.0% |
P
S
|
4,738,201 | $563,798,590 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.97% | 6.05% |
#3
1
Prev: #2
|
3.9 |
—
|
264,849 | 2.9% |
P
S
|
9,260,907 | $562,970,564 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.09% | 5.08% |
#4
Prev: #4
|
3.0 |
—
|
-115,834 | -1.6% |
P
S
|
7,099,453 | $479,639,057 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.92% | 4.20% |
#5
Prev: #5
|
2.6 |
—
|
273,565 | 3.9% |
P
S
|
7,347,518 | $369,065,829 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.63% | 3.56% |
#6
Prev: #6
|
2.0 |
—
|
-3,691 | -0.7% |
P
S
|
497,985 | $342,021,215 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.44% | 3.26% |
#7
Prev: #7
|
3.4 |
—
|
1,684,848 | 18.5% |
P
S
|
10,812,015 | $324,468,585 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.12% | 3.11% |
#8
Prev: #8
|
1.7 |
—
|
-310,690 | -5.7% |
P
S
|
5,101,635 | $294,211,311 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.93% | 2.95% |
#9
Prev: #9
|
1.7 |
—
|
26,857 | 0.6% |
P
S
|
4,626,634 | $276,163,801 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.85% | 2.76% |
#10
Prev: #10
|
1.6 |
—
|
21,729 | 0.7% |
P
S
|
2,961,564 | $268,880,410 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.23% | 2.22% |
#11
1
Prev: #12
|
2.9 |
—
|
428,465 | 13.7% |
P
S
|
3,566,775 | $210,368,375 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.96% | 2.24% |
#12
1
Prev: #11
|
2.8 |
—
|
328,085 | 9.6% |
P
S
|
3,752,993 | $184,947,512 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
REET
ISHARES TR
|
ETF | 1.95% | 1.94% |
#13
Prev: #13
|
1.3 |
—
|
187,731 | 2.9% |
P
S
|
6,667,766 | $184,163,708 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USIG
ISHARES TR
|
ETF | 1.85% | 1.84% |
#14
Prev: #14
|
2.7 |
—
|
390,467 | 12.9% |
P
S
|
3,405,952 | $174,691,296 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 1.67% | 1.68% |
#15
Prev: #15
|
1.2 |
—
|
-259,055 | -14.4% |
P
S
|
1,536,180 | $157,151,245 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.43% | 1.43% |
#16
1
Prev: #17
|
2.6 |
—
|
356,887 | 10.7% |
P
S
|
3,686,355 | $134,625,681 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.40% | 1.50% |
#17
1
Prev: #16
|
1.1 |
—
|
78,484 | 4.9% |
P
S
|
1,689,123 | $131,599,536 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.36% | 1.36% |
#18
Prev: #18
|
2.5 |
—
|
461,177 | 10.2% |
P
S
|
5,004,219 | $127,907,830 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMLF
ISHARES TR
|
ETF | 1.21% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
-53,795 | -4.0% |
P
S
|
1,280,840 | $114,174,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 1.07% | 1.15% |
#20
Prev: #20
|
0.9 |
—
|
29,379 | 3.3% |
P
S
|
920,761 | $100,427,353 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.90% | 0.85% |
#21
4
Prev: #25
|
0.9 |
—
|
47,673 | 2.8% |
P
S
|
1,727,974 | $85,154,552 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.97% |
#22
1
Prev: #21
|
0.9 |
—
|
-33,325 | -1.3% |
P
S
|
2,632,336 | $83,471,376 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.89% |
#23
1
Prev: #22
|
2.4 |
—
|
188,553 | 11.8% |
P
S
|
1,779,883 | $83,316,344 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYBB
ISHARES TR
|
ETF | 0.88% | 0.85% |
#24
2
Prev: #26
|
2.4 |
—
|
249,624 | 16.3% |
P
S
|
1,781,212 | $83,307,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.87% | 0.77% |
#25
4
Prev: #29
|
2.3 |
—
|
105,763 | 6.5% |
P
S
|
1,728,825 | $81,600,529 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.86% | 0.89% |
#26
3
Prev: #23
|
0.8 |
—
|
70,089 | 3.4% |
P
S
|
2,149,433 | $80,625,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.88% |
#27
3
Prev: #24
|
2.3 |
—
|
89,419 | 7.1% |
P
S
|
1,350,317 | $78,588,447 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.83% | 0.80% |
#28
1
Prev: #27
|
0.8 |
—
|
-23,540 | -4.0% |
P
S
|
569,928 | $78,382,245 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.79% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
-129,224 | -7.9% |
P
S
|
1,511,642 | $74,342,540 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.72% |
#30
Prev: #30
|
0.8 |
—
|
-22,735 | -2.5% |
P
S
|
877,936 | $67,697,639 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GTR
WISDOMTREE TR
|
Unknown | 0.70% | 0.70% |
#31
1
Prev: #32
|
0.8 |
—
|
67,257 | 2.8% |
P
S
|
2,427,600 | $65,978,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.67% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
-5,568 | -2.0% |
P
S
|
277,744 | $63,064,663 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.65% | 0.61% |
#33
2
Prev: #35
|
0.8 |
—
|
36,692 | 2.8% |
P
S
|
1,369,821 | $60,929,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.62% |
#34
Prev: #34
|
0.8 |
—
|
-3,034 | -1.5% |
P
S
|
203,556 | $58,900,987 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.50% |
#35
5
Prev: #40
|
2.2 |
—
|
11,895 | 18.4% |
P
S
|
76,636 | $57,391,906 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.60% | 0.64% |
#36
3
Prev: #33
|
2.2 |
—
|
112,981 | 5.5% |
P
S
|
2,171,812 | $56,858,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.53% | 0.55% |
#37
Prev: #37
|
2.2 |
—
|
163,429 | 7.8% |
P
S
|
2,247,488 | $50,096,502 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.51% |
#38
1
Prev: #39
|
0.7 |
—
|
1,395 | 1.0% |
P
S
|
134,361 | $49,718,823 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.52% | 0.57% |
#39
3
Prev: #36
|
0.7 |
—
|
-49,851 | -7.8% |
P
S
|
590,635 | $49,465,682 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.51% | 0.49% |
#40
1
Prev: #41
|
2.2 |
—
|
248,741 | 16.3% |
P
S
|
1,774,486 | $48,496,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.46% |
#41
1
Prev: #42
|
0.7 |
—
|
8,985 | 3.4% |
P
S
|
272,000 | $42,984,145 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.43% | 0.36% |
#42
7
Prev: #49
|
2.7 |
—
|
183,400 | 31.3% |
P
S
|
770,163 | $40,310,339 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.43% | 0.33% |
#43
10
Prev: #53
|
2.2 |
—
|
110,017 | 13.1% |
P
S
|
951,110 | $40,260,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.41% | 0.42% |
#44
1
Prev: #43
|
2.2 |
—
|
58,561 | 7.9% |
P
S
|
796,548 | $38,576,810 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.41% |
#45
1
Prev: #44
|
0.7 |
—
|
-18,024 | -6.5% |
P
S
|
259,402 | $38,471,898 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.39% | 0.39% |
#46
1
Prev: #45
|
0.7 |
—
|
-8,725 | -3.8% |
P
S
|
223,801 | $36,763,767 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.39% | 0.36% |
#47
3
Prev: #50
|
0.7 |
—
|
1,659 | 1.1% |
P
S
|
148,811 | $36,638,674 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.39% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,899 | -1.2% |
P
S
|
151,846 | $35,929,894 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.36% | 0.35% |
#49
3
Prev: #52
|
0.6 |
—
|
-8,202 | -4.4% |
P
S
|
179,657 | $33,791,628 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.36% | 0.37% |
#50
3
Prev: #47
|
0.6 |
—
|
4,508 | 1.4% |
P
S
|
323,896 | $33,646,302 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 743 holdings