Valmark Advisers, Inc.
AKRON OH · SEC CIK 0001380443
$84.17亿2026Q1 申报市值
677持仓数
45.9%前十大占比 · 第一大 9.3%
49 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGDG 加仓+$4,855.51万
CGGR 加仓+$3,013.81万
CGDV 加仓+$2,633.64万
CGUS 加仓+$2,566.98万
BINC 加仓+$2,472.01万
2026Q1 卖出最多 按季末市值估算
EFA 减仓-$4,875.40万
VOO 减仓-$4,650.56万
XSVM 减仓-$1,852.48万
SCHC 清仓-$1,227.86万
AGG 减仓-$1,187.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | $751.60万 | 0.09% | 56,431 | 1,455 | 2.6% | $19.38万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $748.02万 | 0.09% | 142,210 | 9,031 | 6.8% | $47.50万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $747.20万 | 0.09% | 295,103 | 107,821 | 57.6% | $273.00万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $723.49万 | 0.09% | 288,243 | 3,161 | 1.1% | $7.93万 | 加仓 |
| GOOGL | ALPHABET INC | $691.53万 | 0.08% | 24,048 | 1,125 | 4.9% | $32.35万 | 加仓 |
| IUSV | ISHARES TR | $691.18万 | 0.08% | 67,597 | -2,918 | -4.1% | -$29.84万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $680.35万 | 0.08% | 116,939 | 17,475 | 17.6% | $101.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $665.91万 | 0.08% | 11,537 | 346 | 3.1% | $19.97万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $657.66万 | 0.08% | 218,130 | -252,117 | -53.6% | -$760.13万 | 减仓 |
| EBND | SPDR SERIES TRUST | $656.69万 | 0.08% | 318,161 | 29,738 | 10.3% | $61.38万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $627.61万 | 0.07% | 45,374 | 5,521 | 13.9% | $76.37万 | 加仓 |
| TSLA | TESLA INC | $622.87万 | 0.07% | 16,755 | 738 | 4.6% | $27.44万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $619.22万 | 0.07% | 134,937 | 29,322 | 27.8% | $134.56万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $612.92万 | 0.07% | 230,333 | 7,290 | 3.3% | $19.40万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $612.61万 | 0.07% | 208,654 | 66,928 | 47.2% | $196.50万 | 加仓 |
| IWF | ISHARES TR | $610.16万 | 0.07% | 14,310 | 1,097 | 8.3% | $46.77万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $610.09万 | 0.07% | 79,120 | -93 | -0.1% | -$7,171 | 减仓 |
| VUG | VANGUARD INDEX FDS | $604.04万 | 0.07% | 13,829 | 953 | 7.4% | $41.63万 | 加仓 |
| GOOG | ALPHABET INC | $596.76万 | 0.07% | 20,803 | -1,705 | -7.6% | -$48.91万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $596.67万 | 0.07% | 98,725 | -1,906 | -1.9% | -$11.52万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $596.33万 | 0.07% | 14,627 | 4,978 | 51.6% | $202.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $579.45万 | 0.07% | 23,705 | -122 | -0.5% | -$2.98万 | 减仓 |
| IWD | ISHARES TR | $568.94万 | 0.07% | 26,627 | 528 | 2.0% | $11.28万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $562.40万 | 0.07% | 227,231 | -191,141 | -45.7% | -$473.07万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $555.15万 | 0.07% | 216,516 | -667 | -0.3% | -$1.71万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $551.78万 | 0.07% | 150,801 | 6,003 | 4.1% | $21.96万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $542.84万 | 0.06% | 107,771 | 21,600 | 25.1% | $108.80万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $539.76万 | 0.06% | 91,376 | 241 | 0.3% | $1.42万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $536.74万 | 0.06% | 155,985 | 37,435 | 31.6% | $128.81万 | 加仓 |
| MCD | MCDONALDS CORP | $536.06万 | 0.06% | 17,248 | 2 | 0.0% | $622 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $532.35万 | 0.06% | 40,056 | -7,042 | -15.0% | -$93.59万 | 减仓 |
| LLY | ELI LILLY & CO | $531.03万 | 0.06% | 5,774 | 179 | 3.2% | $16.46万 | 加仓 |
| HYG | ISHARES TR | $530.71万 | 0.06% | 66,705 | 1,043 | 1.6% | $8.30万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $517.00万 | 0.06% | 45,224 | 13,336 | 41.8% | $152.46万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $515.33万 | 0.06% | 152,375 | 41,248 | 37.1% | $139.50万 | 加仓 |
| EFG | ISHARES TR | $513.79万 | 0.06% | 46,134 | 396 | 0.9% | $4.41万 | 加仓 |
| IEFA | ISHARES TR | $509.19万 | 0.06% | 56,246 | 7,969 | 16.5% | $72.14万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $507.33万 | 0.06% | 285,818 | 10,581 | 3.8% | $18.78万 | 加仓 |
| XT | ISHARES TR | $507.16万 | 0.06% | 74,418 | 2,776 | 3.9% | $18.92万 | 加仓 |
| IYW | ISHARES TR | $496.69万 | 0.06% | 27,378 | 2,555 | 10.3% | $46.35万 | 加仓 |
| SUB | ISHARES TR | $488.92万 | 0.06% | 45,908 | 3,184 | 7.5% | $33.91万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $483.98万 | 0.06% | 75,728 | 63,589 | 523.8% | $406.40万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $483.58万 | 0.06% | 105,655 | 6,857 | 6.9% | $31.38万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $473.48万 | 0.06% | 155,239 | 42,579 | 37.8% | $129.87万 | 加仓 |
| META | META PLATFORMS INC | $462.75万 | 0.05% | 8,088 | 148 | 1.9% | $8.47万 | 加仓 |
| CMF | ISHARES TR | $458.68万 | 0.05% | 80,669 | 24,382 | 43.3% | $138.64万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $453.10万 | 0.05% | 153,646 | 5,835 | 3.9% | $17.21万 | 加仓 |
| IBDR | ISHARES TR | $452.70万 | 0.05% | 186,759 | 10,943 | 6.2% | $26.53万 | 加仓 |
| IBDS | ISHARES TR | $450.99万 | 0.05% | 186,054 | 14,884 | 8.7% | $36.08万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $444.98万 | 0.05% | 186,518 | -2,255 | -1.2% | -$5.38万 | 减仓 |
| VDE | VANGUARD WORLD FD | $439.69万 | 0.05% | 25,410 | 112 | 0.4% | $1.94万 | 加仓 |
| IAGG | ISHARES TR | $438.32万 | 0.05% | 87,595 | -295 | -0.3% | -$1.48万 | 减仓 |
| IWL | ISHARES TR | $431.38万 | 0.05% | 26,881 | -832 | -3.0% | -$13.35万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $430.94万 | 0.05% | 55,836 | -678 | -1.2% | -$5.23万 | 减仓 |
| OAIM | UNIFIED SER TR | $426.52万 | 0.05% | 99,060 | 1,695 | 1.7% | $7.30万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $425.72万 | 0.05% | 45,174 | 4,019 | 9.8% | $37.87万 | 加仓 |
| IEMG | ISHARES INC | $422.79万 | 0.05% | 60,614 | 19,223 | 46.4% | $134.08万 | 加仓 |
| GLDM | WORLD GOLD TR | $421.26万 | 0.05% | 45,448 | 4,896 | 12.1% | $45.38万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $416.60万 | 0.05% | 60,569 | -2,747 | -4.3% | -$18.89万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $411.24万 | 0.05% | 21,428 | 1,653 | 8.4% | $31.72万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $401.33万 | 0.05% | 43,266 | -19,311 | -30.9% | -$179.13万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $390.17万 | 0.05% | 174,263 | 19,599 | 12.7% | $43.88万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $388.52万 | 0.05% | 82,610 | -6,384 | -7.2% | -$30.02万 | 减仓 |
| HD | HOME DEPOT INC | $387.81万 | 0.05% | 11,791 | -46 | -0.4% | -$1.51万 | 减仓 |
| IBDT | ISHARES TR | $376.95万 | 0.04% | 148,814 | 8,908 | 6.4% | $22.56万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $376.52万 | 0.04% | 75,628 | 17,926 | 31.1% | $89.25万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $375.70万 | 0.04% | 102,453 | 102,453 | — | $375.70万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $374.30万 | 0.04% | 128,712 | 3,301 | 2.6% | $9.60万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $373.33万 | 0.04% | 18,319 | -280 | -1.5% | -$5.71万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $371.63万 | 0.04% | 52,819 | 1,797 | 3.5% | $12.64万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $367.01万 | 0.04% | 16,780 | 344 | 2.1% | $7.52万 | 加仓 |
| IQLT | ISHARES TR | $362.11万 | 0.04% | 78,329 | 23,772 | 43.6% | $109.90万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $354.84万 | 0.04% | 67,231 | 67,231 | — | $354.84万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $353.74万 | 0.04% | 17,097 | -240 | -1.4% | -$4.97万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $353.71万 | 0.04% | 114,248 | 3,557 | 3.2% | $11.01万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $346.70万 | 0.04% | 37,328 | 1,035 | 2.9% | $9.61万 | 加仓 |
| PULS | PGIM ETF TR | $342.54万 | 0.04% | 69,201 | 22,350 | 47.7% | $110.63万 | 加仓 |
| MRK | MERCK & CO INC | $340.91万 | 0.04% | 28,341 | 1,122 | 4.1% | $13.50万 | 加仓 |
| IBDU | ISHARES TR | $339.85万 | 0.04% | 146,110 | 13,977 | 10.6% | $32.51万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $338.11万 | 0.04% | 121,403 | 16,067 | 15.3% | $44.75万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $337.13万 | 0.04% | 29,359 | -433 | -1.5% | -$4.97万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $336.55万 | 0.04% | 29,977 | 1,510 | 5.3% | $16.95万 | 加仓 |
| ISTB | ISHARES TR | $333.55万 | 0.04% | 68,831 | 7,557 | 12.3% | $36.62万 | 加仓 |
| CSCO | CISCO SYS INC | $331.67万 | 0.04% | 42,746 | 392 | 0.9% | $3.04万 | 加仓 |
| MTUM | ISHARES TR | $329.79万 | 0.04% | 13,742 | -12 | -0.1% | -$2,880 | 减仓 |
| MGC | VANGUARD WORLD FD | $327.37万 | 0.04% | 13,851 | -620 | -4.3% | -$14.65万 | 减仓 |
| CAT | CATERPILLAR INC | $326.31万 | 0.04% | 4,606 | 331 | 7.7% | $23.45万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $323.08万 | 0.04% | 63,874 | 6,616 | 11.6% | $33.46万 | 加仓 |
| AMGN | AMGEN INC | $307.01万 | 0.04% | 8,726 | 133 | 1.5% | $4.68万 | 加仓 |
| GLD | SPDR GOLD TR | $304.90万 | 0.04% | 7,086 | 1,286 | 22.2% | $55.34万 | 加仓 |
| IXUS | ISHARES TR | $300.16万 | 0.04% | 34,645 | 1,079 | 3.2% | $9.35万 | 加仓 |
| GE | GE AEROSPACE | $295.01万 | 0.04% | 10,396 | 62 | 0.6% | $1.76万 | 加仓 |
| EEM | ISHARES TR | $294.54万 | 0.03% | 51,865 | 132 | 0.3% | $7,496 | 加仓 |
| MGK | VANGUARD WORLD FD | $292.45万 | 0.03% | 7,959 | -21 | -0.3% | -$7,716 | 减仓 |
| IWR | ISHARES TR | $289.08万 | 0.03% | 29,732 | 2,426 | 8.9% | $23.59万 | 加仓 |
| IBTG | ISHARES TR | $288.19万 | 0.03% | 125,764 | -1,194 | -0.9% | -$2.74万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $287.91万 | 0.03% | 64,525 | 8,603 | 15.4% | $38.39万 | 加仓 |
| KO | COCA COLA CO | $287.68万 | 0.03% | 37,828 | -1,317 | -3.4% | -$10.02万 | 减仓 |
| IBTH | ISHARES TR | $284.89万 | 0.03% | 127,011 | 3,163 | 2.6% | $7.09万 | 加仓 |
| HYS | PIMCO ETF TR | $279.94万 | 0.03% | 30,014 | 2,928 | 10.8% | $27.31万 | 加仓 |