Valmark Advisers, Inc.
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| VANGUARD TAX-MANAGED FDS | $778.65M | 9.3% |
| SPDR SERIES TRUST | $509.00M | 6.0% |
| SPDR SERIES TRUST | $478.23M | 5.7% |
| SPDR SERIES TRUST | $427.29M | 5.1% |
| VANGUARD MALVERN FDS | $353.34M | 4.2% |
| VANGUARD INDEX FDS | $299.78M | 3.6% |
| SPDR SERIES TRUST | $274.45M | 3.3% |
| SPDR SERIES TRUST | $261.52M | 3.1% |
| VANGUARD INTL EQUITY INDEX F | $248.62M | 3.0% |
| SPDR SERIES TRUST | $232.42M | 2.8% |
| FLEXSHARES TR | $188.92M | 2.2% |
| VANGUARD SCOTTSDALE FDS | $186.89M | 2.2% |
| ISHARES TR | $162.97M | 1.9% |
| ISHARES TR | $154.48M | 1.8% |
| ISHARES INC | $141.21M | 1.7% |
| VANGUARD BD INDEX FDS | $126.29M | 1.5% |
| DBX ETF TR | $120.39M | 1.4% |
| VANECK ETF TRUST | $114.08M | 1.4% |
| ISHARES TR | $100.75M | 1.2% |
| iShares MSCI UAE ETF | $97.15M | 1.2% |
| SCHWAB STRATEGIC TR | $81.78M | 1.0% |
| VANGUARD SCOTTSDALE FDS | $74.71M | 0.9% |
| CAPITAL GROUP DIVIDEND GROWE | $74.65M | 0.9% |
| VANGUARD SCOTTSDALE FDS | $73.81M | 0.9% |
| CAPITAL GROUP DIVIDEND VALUE | $71.48M | 0.8% |
| BlackRock Fund Advisors | $71.20M | 0.8% |
| ISHARES TR | $67.13M | 0.8% |
| WISDOMTREE TR | $65.80M | 0.8% |
| CAPITAL GROUP GROWTH ETF | $65.23M | 0.8% |
| ISHARES TR | $60.82M | 0.7% |
| ISHARES TR | $59.82M | 0.7% |
| WISDOMTREE TR | $59.18M | 0.7% |
| CAPITAL GRP FIXED INCM ETF T | $54.06M | 0.6% |
| Apple Inc. | $52.43M | 0.6% |
| CAPITAL GROUP CORE EQUITY ET | $51.22M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $48.10M | 0.6% |
| CAPITAL GRP FIXED INCM ETF T | $46.56M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $45.92M | 0.5% |
| VANGUARD INDEX FDS | $42.66M | 0.5% |
| ISHARES TR | $42.29M | 0.5% |
| CAPITAL GRP FIXED INCM ETF T | $41.55M | 0.5% |
| VANGUARD WHITEHALL FDS | $38.95M | 0.5% |
| VANGUARD CHARLOTTE FDS | $35.46M | 0.4% |
| ISHARES TR | $34.49M | 0.4% |
| iShares MSCI UAE ETF | $33.12M | 0.4% |
| VANGUARD SPECIALIZED FUNDS | $33.06M | 0.4% |
| ISHARES TR | $31.02M | 0.4% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $30.63M | 0.4% |
| BLACKROCK ETF TRUST II | $30.47M | 0.4% |
| VANGUARD INDEX FDS | $30.28M | 0.4% |