13F filer

Valmark Advisers

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1380443 SEC filings ↗

13F Value

$9.42B

Positions

728

Top Position

VEA9.2%

Top 5

30.1%

Latest filing changes

vs Mar 31, 2026

1 SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF +18.5%+$50.6M

2 VGIT Vanguard Intermediate-Term Treasury ETF +13.7%+$25.3M

3 USIG iShares Broad USD Investment Grade Corporate Bond ETF +12.9%+$20.0M

4 GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF +9.6%+$16.2M

5 SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF +2.9%+$16.1M

Holdings728

#
1	VEA Vanguard Developed Markets Index Fund — ETF Shares	9.2%	$864.0M	-0.2%	12.13M	9.3%	ETF
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	6.0%	$563.8M	-3.0%	4.74M	5.7%	ETF
3	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	6.0%	$563.0M	+2.9%	9.26M	6.0%	ETF
4	SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	5.1%	$479.6M	-1.6%	7.10M	5.1%	ETF
5	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	3.9%	$369.1M	+3.9%	7.35M	4.2%	ETF
6	VOO Vanguard 500 Index Fund — ETF Shares	3.6%	$342.0M	-0.7%	498.0K	3.6%	ETF
7	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	3.4%	$324.5M	+18.5%	10.81M	3.3%	ETF
8	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	3.1%	$294.2M	-5.7%	5.10M	3.1%	ETF
9	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	2.9%	$276.2M	+0.6%	4.63M	3.0%	ETF
10	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	2.9%	$268.9M	+0.7%	2.96M	2.8%	ETF
11	VGIT Vanguard Intermediate-Term Treasury ETF	2.2%	$210.4M	+13.7%	3.57M	2.2%	ETF
12	GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF	2.0%	$184.9M	+9.6%	3.75M	2.2%	ETF
13	REET iShares Global REIT ETF	2.0%	$184.2M	+2.9%	6.67M	1.9%	ETF
14	USIG iShares Broad USD Investment Grade Corporate Bond ETF	1.9%	$174.7M	+12.9%	3.41M	1.8%	ETF
15	EMXC iShares MSCI Emerging Markets ex China ETF	1.7%	$157.2M	-14.4%	1.54M	1.7%	ETF
16	HYLB Xtrackers USD High Yield Corporate Bond ETF	1.4%	$134.6M	+10.7%	3.69M	1.4%	ETF
17	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	1.4%	$131.6M	+4.9%	1.69M	1.5%	ETF
18	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	1.4%	$127.9M	+10.2%	5.00M	1.4%	ETF
19	SMLF iShares U.S. Small-Cap Equity Factor ETF	1.2%	$114.2M	-4.0%	1.28M	1.2%	ETF
20	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	1.1%	$100.4M	+3.3%	920.8K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing15

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.