Institutions / Valmark Advisers, Inc. / Holdings

Valmark Advisers, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Warren E. Buffett	—	$29.17M	60,862	0.3%
ISHARES TR	—	$29.14M	187,859	0.3%
CAPITAL GROUP GBL GROWTH EQT	—	$28.07M	841,093	0.3%
ISHARES TR	—	$27.48M	181,493	0.3%
ISHARES TR	—	$26.36M	105,934	0.3%
ISHARES TR	—	$24.76M	245,990	0.3%
VANGUARD SCOTTSDALE FDS	—	$22.69M	286,180	0.3%
MICROSOFT CORP	—	$21.78M	58,850	0.3%
WISDOMTREE TR	—	$21.63M	309,543	0.3%
FIRST TR EXCHANGE TRADED FD	—	$21.53M	315,259	0.3%
SPDR INDEX SHS FDS	—	$19.89M	435,784	0.2%
VANGUARD INDEX FDS	—	$19.70M	100,433	0.2%
FIDELITY MERRIMACK STR TR	—	$18.49M	405,292	0.2%
FIRST TR EXCHANGE TRAD FD VI	—	$17.79M	619,499	0.2%
SELECT SECTOR SPDR TR	—	$17.60M	120,073	0.2%
NVIDIA Corp	—	$17.23M	98,815	0.2%
SPDR INDEX SHS FDS	—	$17.13M	365,144	0.2%
iShares MSCI UAE ETF	—	$16.87M	181,946	0.2%
iShares MSCI UAE ETF	—	$15.92M	153,892	0.2%
VANGUARD INDEX FDS	—	$14.07M	158,608	0.2%
SPDR SERIES TRUST	—	$13.45M	175,780	0.2%
PUTNAM ETF TRUST	—	$13.38M	288,428	0.2%
ISHARES TR	—	$12.68M	127,735	0.2%
CAPITAL GRP FIXED INCM ETF T	—	$12.61M	488,831	0.1%
WISDOMTREE TR	—	$12.54M	348,798	0.1%
WISDOMTREE TR	—	$12.39M	249,416	0.1%
SELECT SECTOR SPDR TR	—	$12.06M	196,914	0.1%
EXXON MOBIL CORP	—	$11.74M	69,206	0.1%
FLEXSHARES TR	—	$11.62M	479,352	0.1%
FIDELITY COVINGTON TRUST	—	$11.43M	304,993	0.1%
Amazon.com Inc	—	$11.41M	54,808	0.1%
ISHARES TR	—	$11.33M	161,510	0.1%
JPMORGAN CHASE & CO	—	$10.78M	36,638	0.1%
VANGUARD INTL EQUITY INDEX F	—	$10.70M	73,365	0.1%
VANGUARD INDEX FDS	—	$10.35M	36,046	0.1%
STATE STR SPDR S&P 500 ETF T	—	$10.24M	15,753	0.1%
DBX ETF TR	—	$10.13M	312,640	0.1%
PROCTER & GAMBLE Co	—	$9.66M	66,858	0.1%
ISHARES TR	—	$9.50M	89,483	0.1%
VANGUARD MUN BD FDS	—	$9.31M	186,683	0.1%
SPDR SERIES TRUST	—	$9.31M	52,272	0.1%
VANGUARD INDEX FDS	—	$9.30M	35,517	0.1%
SPDR SERIES TRUST	—	$8.96M	308,596	0.1%
SELECT SECTOR SPDR TR	—	$8.66M	105,627	0.1%
Walmart Inc.	—	$8.56M	68,837	0.1%
SCHWAB STRATEGIC TR	—	$8.42M	337,941	0.1%
CAPITAL GROUP CONSERVATIVE E	—	$8.37M	280,706	0.1%
SPDR SERIES TRUST	—	$8.19M	82,333	0.1%
J P MORGAN EXCHANGE TRADED F	—	$8.19M	144,439	0.1%
SPDR INDEX SHS FDS	—	$7.61M	101,963	0.1%