Valmark Advisers, Inc.
AKRON OH · SEC CIK 0001380443
$94.23亿2026Q2 申报市值
728持仓数
46.1%前十大占比 · 第一大 9.2%
53 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPSB 加仓+$5,056.23万
VGIT 加仓+$2,527.09万
USIG 加仓+$2,002.71万
GUNR 加仓+$1,616.80万
SPYV 加仓+$1,610.02万
2026Q2 卖出最多 按季末市值估算
EMXC 减仓-$2,650.13万
FLRN 减仓-$2,160.55万
SPSM 减仓-$1,791.75万
SPYG 减仓-$1,738.88万
JPST 减仓-$1,232.27万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARD ADMIRAL FDS INC | $574.53万 | 0.06% | 44,059 | -1,165 | -2.6% | -$15.19万 | 减仓 |
| IBDS | ISHARES TR | $578.56万 | 0.06% | 238,877 | 52,823 | 28.4% | $127.94万 | 加仓 |
| IBDR | ISHARES TR | $578.58万 | 0.06% | 238,786 | 52,027 | 27.9% | $126.06万 | 加仓 |
| EFG | ISHARES TR | $579.95万 | 0.06% | 46,612 | 478 | 1.0% | $5.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $599.56万 | 0.06% | 23,608 | -97 | -0.4% | -$2.46万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $604.38万 | 0.06% | 148,606 | -2,195 | -1.5% | -$8.93万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $607.04万 | 0.06% | 120,229 | 12,458 | 11.6% | $62.90万 | 加仓 |
| XT | ISHARES TR | $607.20万 | 0.06% | 73,484 | -934 | -1.3% | -$7.72万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $627.40万 | 0.07% | 236,754 | 6,421 | 2.8% | $17.02万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $632.40万 | 0.07% | 139,479 | 4,542 | 3.4% | $20.59万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $637.32万 | 0.07% | 216,555 | 39 | 0.0% | $1,148 | 加仓 |
| NLR | VANECK ETF TRUST | $641.18万 | 0.07% | 55,284 | -1,147 | -2.0% | -$13.30万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $648.14万 | 0.07% | 233,987 | 6,756 | 3.0% | $18.71万 | 加仓 |
| IWD | ISHARES TR | $649.02万 | 0.07% | 26,772 | 145 | 0.5% | $3.52万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $672.71万 | 0.07% | 99,942 | -2,021 | -2.0% | -$13.60万 | 减仓 |
| EBND | SPDR SERIES TRUST | $674.09万 | 0.07% | 322,224 | 4,063 | 1.3% | $8.50万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $694.97万 | 0.07% | 36,477 | -3,579 | -8.9% | -$68.19万 | 减仓 |
| IYW | ISHARES TR | $697.74万 | 0.07% | 27,663 | 285 | 1.0% | $7.19万 | 加仓 |
| LLY | ELI LILLY & CO | $701.21万 | 0.07% | 5,846 | 72 | 1.2% | $8.64万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $701.64万 | 0.07% | 140,948 | 65,320 | 86.4% | $325.16万 | 加仓 |
| PULS | PGIM ETF TR | $707.18万 | 0.08% | 142,721 | 73,520 | 106.2% | $364.29万 | 加仓 |
| TSLA | TESLA INC | $710.73万 | 0.08% | 16,898 | 143 | 0.9% | $6.01万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $712.15万 | 0.08% | 86,196 | -1,566 | -1.8% | -$12.94万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $716.28万 | 0.08% | 234,002 | 15,872 | 7.3% | $48.58万 | 加仓 |
| IWF | ISHARES TR | $717.30万 | 0.08% | 57,768 | 528 | 0.9% | $6.56万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $731.12万 | 0.08% | 185,235 | 159,221 | 612.1% | $628.45万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $731.15万 | 0.08% | 85,524 | 6,404 | 8.1% | $54.75万 | 加仓 |
| WMT | WALMART INC | $731.17万 | 0.08% | 64,557 | -4,280 | -6.2% | -$48.48万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $740.36万 | 0.08% | 47,172 | 1,798 | 4.0% | $28.22万 | 加仓 |
| IUSV | ISHARES TR | $740.71万 | 0.08% | 67,246 | -351 | -0.5% | -$3.87万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $750.74万 | 0.08% | 204,118 | 51,743 | 34.0% | $190.31万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $767.31万 | 0.08% | 101,122 | 2,397 | 2.4% | $18.19万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $773.77万 | 0.08% | 89,827 | 6,853 | 8.3% | $59.03万 | 加仓 |
| BOND | PIMCO ETF TR | $794.61万 | 0.08% | 86,174 | 68,322 | 382.7% | $630.00万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $799.62万 | 0.08% | 309,331 | 14,228 | 4.8% | $36.78万 | 加仓 |
| GOOG | ALPHABET INC | $809.68万 | 0.09% | 22,916 | 2,113 | 10.2% | $74.66万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $833.90万 | 0.09% | 338,161 | 220 | 0.1% | $5,425 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $841.91万 | 0.09% | 123,792 | 6,853 | 5.9% | $46.61万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $842.74万 | 0.09% | 291,001 | 2,758 | 1.0% | $7.99万 | 加仓 |
| GOOGL | ALPHABET INC | $846.32万 | 0.09% | 23,682 | -366 | -1.5% | -$13.08万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $849.16万 | 0.09% | 102,222 | -3,405 | -3.2% | -$28.29万 | 减仓 |
| BILS | SPDR SERIES TRUST | $857.42万 | 0.09% | 86,277 | 3,944 | 4.8% | $39.20万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $860.89万 | 0.09% | 296,451 | -12,145 | -3.9% | -$35.27万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $863.85万 | 0.09% | 156,010 | 13,800 | 9.7% | $76.41万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $909.24万 | 0.10% | 294,730 | -700,341 | -70.4% | -$2,160.55万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $954.32万 | 0.10% | 179,688 | -17,226 | -8.7% | -$91.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $963.77万 | 0.10% | 65,724 | -1,134 | -1.7% | -$16.63万 | 减仓 |
| — | EXXON MOBIL CORP | $993.56万 | 0.11% | 72,671 | 3,465 | 5.0% | $47.37万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,055.99万 | 0.11% | 68,442 | -4,923 | -6.7% | -$75.96万 | 减仓 |
| HDEF | DBX ETF TR | $1,060.82万 | 0.11% | 330,063 | 17,423 | 5.6% | $56.00万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,062.12万 | 0.11% | 323,620 | 42,914 | 15.3% | $140.84万 | 加仓 |
| MUB | ISHARES TR | $1,081.63万 | 0.11% | 100,505 | 11,022 | 12.3% | $118.62万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,088.77万 | 0.12% | 35,919 | 402 | 1.1% | $12.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,116.00万 | 0.12% | 14,944 | -809 | -5.1% | -$60.42万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,119.16万 | 0.12% | 207,176 | 139,945 | 208.2% | $755.98万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,136.69万 | 0.12% | 224,731 | 38,048 | 20.4% | $192.45万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,141.61万 | 0.12% | 323,952 | 168,713 | 108.7% | $594.54万 | 加仓 |
| AGG | ISHARES TR | $1,152.98万 | 0.12% | 116,486 | -11,249 | -8.8% | -$111.34万 | 减仓 |
| TDTT | FLEXSHARES TR | $1,159.27万 | 0.12% | 484,847 | 5,495 | 1.1% | $13.14万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,181.99万 | 0.13% | 209,275 | 64,836 | 44.9% | $366.19万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,184.92万 | 0.13% | 147,067 | 2,883 | 2.0% | $23.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,193.34万 | 0.13% | 36,457 | -181 | -0.5% | -$5.92万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,195.59万 | 0.13% | 314,960 | 158,975 | 101.9% | $603.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,296.64万 | 0.14% | 17,608 | 6,071 | 52.6% | $447.06万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $1,343.80万 | 0.14% | 74,055 | 21,783 | 41.7% | $395.27万 | 加仓 |
| DEM | WISDOMTREE TR | $1,345.92万 | 0.14% | 250,218 | 802 | 0.3% | $4.31万 | 加仓 |
| DES | WISDOMTREE TR | $1,361.92万 | 0.14% | 334,790 | -14,008 | -4.0% | -$56.98万 | 减仓 |
| DGRO | ISHARES TR | $1,391.08万 | 0.15% | 183,544 | 22,034 | 13.6% | $167.00万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1,400.70万 | 0.15% | 544,385 | 55,554 | 11.4% | $142.94万 | 加仓 |
| AMZN | AMAZON COM INC | $1,401.25万 | 0.15% | 58,792 | 3,984 | 7.3% | $94.95万 | 加仓 |
| USMV | ISHARES TR | $1,435.80万 | 0.15% | 148,849 | -33,097 | -18.2% | -$319.25万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,445.83万 | 0.15% | 330,476 | 25,483 | 8.4% | $111.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,476.23万 | 0.16% | 93,043 | -27,030 | -22.5% | -$428.86万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,505.92万 | 0.16% | 156,168 | -2,440 | -1.5% | -$23.53万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,545.65万 | 0.16% | 468,806 | 260,152 | 124.7% | $857.72万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,570.37万 | 0.17% | 580,543 | -38,956 | -6.3% | -$105.38万 | 减仓 |
| STIP | ISHARES TR | $1,593.85万 | 0.17% | 156,015 | 2,123 | 1.4% | $21.69万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,626.67万 | 0.17% | 185,101 | 9,321 | 5.3% | $81.91万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,868.72万 | 0.20% | 366,776 | 78,348 | 27.2% | $399.18万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,918.04万 | 0.20% | 370,421 | 5,277 | 1.4% | $27.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,008.64万 | 0.21% | 100,387 | 1,572 | 1.6% | $31.45万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,069.86万 | 0.22% | 455,014 | 49,722 | 12.3% | $226.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,079.45万 | 0.22% | 95,418 | -5,015 | -5.0% | -$109.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,163.75万 | 0.23% | 58,006 | -844 | -1.4% | -$31.48万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,229.51万 | 0.24% | 282,109 | -4,071 | -1.4% | -$32.17万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,231.19万 | 0.24% | 442,784 | 7,000 | 1.6% | $35.27万 | 加仓 |
| DWM | WISDOMTREE TR | $2,263.07万 | 0.24% | 309,102 | -441 | -0.1% | -$3.23万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,355.24万 | 0.25% | 290,555 | -24,704 | -7.8% | -$200.25万 | 减仓 |
| IWY | ISHARES TR | $2,556.82万 | 0.27% | 87,978 | -17,956 | -17.0% | -$521.84万 | 减仓 |
| DVY | ISHARES TR | $2,800.68万 | 0.30% | 179,186 | -2,307 | -1.3% | -$36.06万 | 减仓 |
| SGOV | ISHARES TR | $2,893.76万 | 0.31% | 287,450 | 41,460 | 16.9% | $417.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,122.63万 | 0.33% | 62,404 | 1,542 | 2.5% | $77.16万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,356.18万 | 0.36% | 663,670 | -243,676 | -26.9% | -$1,232.27万 | 减仓 |
| EFA | ISHARES TR | $3,364.63万 | 0.36% | 323,896 | 4,508 | 1.4% | $46.83万 | 加仓 |
| IUSG | ISHARES TR | $3,379.16万 | 0.36% | 179,657 | -8,202 | -4.4% | -$154.27万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,592.99万 | 0.38% | 151,846 | -1,899 | -1.2% | -$44.93万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $3,663.87万 | 0.39% | 148,811 | 1,659 | 1.1% | $40.85万 | 加仓 |
| ITOT | ISHARES TR | $3,676.38万 | 0.39% | 223,801 | -8,725 | -3.8% | -$143.33万 | 减仓 |
| IJR | ISHARES TR | $3,847.19万 | 0.41% | 259,402 | -18,024 | -6.5% | -$267.31万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,857.68万 | 0.41% | 796,548 | 58,561 | 7.9% | $283.61万 | 加仓 |