AI Portfolio Summary
In 2026 Q1, Valmark Advisers, Inc. maintained a portfolio of 710 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.8%. The fund also reduced its exposure to ISHARES TR by 61.1%.
Total Positions
710
Quarter
2026 Q1
Top Holding
VEA (9.3%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 710
| 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 | 9.25% | 9.18% |
#1
Prev: #1
|
6.2 | 220,266 | 1.8% |
P
S
|
12,151,204 | $778,649,150 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.05% | 6.12% |
#2
1
Prev: #3
|
4.4 | 255,913 | 2.9% |
P
S
|
8,996,058 | $508,996,964 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.68% | 6.13% |
#3
1
Prev: #2
|
3.8 | 223,140 | 4.8% |
P
S
|
4,884,338 | $478,225,509 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.08% | 5.03% |
#4
Prev: #4
|
3.0 | 173,551 | 2.5% |
P
S
|
7,215,287 | $427,289,311 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.20% | 4.09% |
#5
1
Prev: #6
|
4.2 | 357,681 | 5.3% |
P
S
|
7,073,953 | $353,343,969 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.56% | 4.48% |
#6
1
Prev: #5
|
1.9 | -77,827 | -13.4% |
P
S
|
501,676 | $299,776,688 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.26% | 3.25% |
#7
Prev: #7
|
1.8 | 389,971 | 4.5% |
P
S
|
9,127,167 | $274,453,903 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.11% | 3.06% |
#8
Prev: #8
|
1.7 | 109,719 | 2.1% |
P
S
|
5,412,325 | $261,523,555 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.95% | 2.98% |
#9
Prev: #9
|
1.7 | 104,722 | 2.3% |
P
S
|
4,599,777 | $248,617,957 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.76% | 2.91% |
#10
Prev: #10
|
1.6 | 72,744 | 2.5% |
P
S
|
2,939,835 | $232,423,376 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.24% | 2.03% |
#11
1
Prev: #12
|
1.4 | -167,761 | -4.7% |
P
S
|
3,424,908 | $188,917,944 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.22% | 2.29% |
#12
1
Prev: #11
|
1.4 | 32,268 | 1.0% |
P
S
|
3,138,310 | $186,886,353 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
REET
ISHARES TR
|
ETF | 1.94% | 1.93% |
#13
Prev: #13
|
1.3 | 196,864 | 3.1% |
P
S
|
6,480,035 | $162,972,887 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USIG
ISHARES TR
|
ETF | 1.84% | 1.88% |
#14
Prev: #14
|
1.2 | 61,864 | 2.1% |
P
S
|
3,015,485 | $154,483,287 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMXC
ISHARES INC
|
ETF | 1.68% | 1.57% |
#15
Prev: #15
|
1.2 | 37,415 | 2.1% |
P
S
|
1,795,235 | $141,213,171 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.50% | 1.49% |
#16
1
Prev: #17
|
1.1 | 75,730 | 4.9% |
P
S
|
1,610,639 | $126,290,183 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.43% | 1.49% |
#17
1
Prev: #16
|
1.1 | 37,529 | 1.1% |
P
S
|
3,329,468 | $120,393,550 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.36% | 1.41% |
#18
Prev: #18
|
1.0 | 123,864 | 2.8% |
P
S
|
4,543,042 | $114,075,790 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMLF
ISHARES TR
|
ETF | 1.20% | 1.12% |
#19
1
Prev: #20
|
2.5 | 123,234 | 10.2% |
P
S
|
1,334,635 | $100,751,595 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LQD
ISHARES TR
|
ETF | 1.15% | 1.18% |
#20
1
Prev: #19
|
1.0 | 19,054 | 2.2% |
P
S
|
891,382 | $97,151,753 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.89% |
#21
4
Prev: #25
|
0.9 | 38,194 | 1.5% |
P
S
|
2,665,661 | $81,782,485 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.90% |
#22
2
Prev: #24
|
0.9 | 38,378 | 2.5% |
P
S
|
1,591,330 | $74,712,958 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.89% | 0.32% |
#23
29
Prev: #52
|
3.4 | 1,352,510 | 186.1% |
P
S
|
2,079,344 | $74,648,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.98% |
#24
3
Prev: #21
|
0.9 | -87,353 | -6.5% |
P
S
|
1,260,898 | $73,812,998 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.85% | 0.57% |
#25
8
Prev: #33
|
3.3 | 619,097 | 58.3% |
P
S
|
1,680,301 | $71,480,014 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYBB
ISHARES TR
|
ETF | 0.85% | 0.85% |
#26
Prev: #26
|
2.3 | 75,445 | 5.2% |
P
S
|
1,531,588 | $71,203,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 0.80% | 0.91% |
#27
4
Prev: #23
|
0.8 | -4,998 | -0.8% |
P
S
|
593,468 | $67,127,210 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.78% | 0.82% |
#28
1
Prev: #27
|
0.8 | -64,391 | -3.8% |
P
S
|
1,640,866 | $65,798,736 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.77% | 0.48% |
#29
8
Prev: #37
|
3.3 | 749,890 | 85.9% |
P
S
|
1,623,062 | $65,230,852 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.73% |
#30
1
Prev: #29
|
0.8 | -847 | -0.1% |
P
S
|
900,671 | $60,822,340 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 0.71% | 0.75% |
#31
3
Prev: #28
|
0.8 | -2,340 | -0.8% |
P
S
|
283,312 | $59,821,299 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GTR
WISDOMTREE TR
|
Unknown | 0.70% | 0.69% |
#32
1
Prev: #31
|
2.3 | 127,779 | 5.7% |
P
S
|
2,360,343 | $59,183,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.64% | 0.37% |
#33
13
Prev: #46
|
3.3 | 930,871 | 82.5% |
P
S
|
2,058,831 | $54,064,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.69% |
#34
4
Prev: #30
|
0.7 | -703 | -0.3% |
P
S
|
206,590 | $52,430,564 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.61% | 0.33% |
#35
15
Prev: #50
|
3.2 | 668,137 | 100.5% |
P
S
|
1,333,129 | $51,218,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.57% | 0.58% |
#36
4
Prev: #32
|
0.7 | -3,049 | -0.5% |
P
S
|
640,486 | $48,100,499 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.55% | 0.29% |
#37
19
Prev: #56
|
3.2 | 1,036,587 | 99.0% |
P
S
|
2,084,059 | $46,557,871 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 0.56% |
#38
4
Prev: #34
|
0.7 | 5,329 | 0.6% |
P
S
|
907,346 | $45,920,780 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#39
3
Prev: #36
|
0.7 | 4,722 | 3.7% |
P
S
|
132,966 | $42,656,855 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.54% |
#40
5
Prev: #35
|
0.7 | 220 | 0.3% |
P
S
|
64,741 | $42,289,553 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.49% | 0.22% |
#41
23
Prev: #64
|
3.2 | 879,055 | 135.9% |
P
S
|
1,525,745 | $41,546,027 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.43% |
#42
4
Prev: #38
|
2.2 | 18,683 | 7.6% |
P
S
|
263,015 | $38,952,531 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.42% | 0.42% |
#43
2
Prev: #41
|
0.7 | 29,955 | 4.2% |
P
S
|
737,987 | $35,460,259 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.43% |
#44
4
Prev: #40
|
0.7 | -10,736 | -3.7% |
P
S
|
277,426 | $34,486,835 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.39% | 0.43% |
#45
6
Prev: #39
|
0.7 | -2,749 | -1.2% |
P
S
|
232,526 | $33,118,623 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.41% |
#46
4
Prev: #42
|
0.7 | 707 | 0.5% |
P
S
|
153,745 | $33,064,385 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.97% |
#47
25
Prev: #22
|
0.1 | -501,946 | -61.1% |
P
S
|
319,388 | $31,022,140 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.36% | 0.37% |
#48
4
Prev: #44
|
0.6 | 17,682 | 1.8% |
P
S
|
995,071 | $30,628,292 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.36% | 0.07% |
#49
71
Prev: #120
|
3.1 | 476,028 | 429.9% |
P
S
|
586,763 | $30,470,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#50
3
Prev: #47
|
0.6 | 6,226 | 4.4% |
P
S
|
147,152 | $30,283,857 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 710 holdings