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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $277.74万 | 0.03% | 11,447 | -187 | -1.6% | -$4.54万 | 减仓 |
| PEP | PEPSICO INC | $270.47万 | 0.03% | 17,417 | -62 | -0.4% | -$9,628 | 减仓 |
| LOW | LOWES COS INC | $270.46万 | 0.03% | 11,446 | 255 | 2.3% | $6.03万 | 加仓 |
| IBDV | ISHARES TR | $267.85万 | 0.03% | 122,361 | 17,298 | 16.5% | $37.87万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $267.30万 | 0.03% | 59,664 | 10,612 | 21.6% | $47.54万 | 加仓 |
| COWZ | PACER FDS TR | $264.87万 | 0.03% | 42,339 | 6,065 | 16.7% | $37.94万 | 加仓 |
| AVGO | BROADCOM INC | $263.01万 | 0.03% | 8,498 | 805 | 10.5% | $24.91万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $261.57万 | 0.03% | 96,341 | 25,015 | 35.1% | $67.92万 | 加仓 |
| VHT | VANGUARD WORLD FD | $260.67万 | 0.03% | 9,572 | -320 | -3.2% | -$8.71万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $259.85万 | 0.03% | 13,105 | -86 | -0.7% | -$1.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $258.40万 | 0.03% | 2,593 | 101 | 4.1% | $10.07万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $258.18万 | 0.03% | 54,839 | 54,839 | — | $258.18万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $257.46万 | 0.03% | 34,963 | -439 | -1.2% | -$3.23万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $256.83万 | 0.03% | 46,259 | 6,749 | 17.1% | $37.47万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $255.88万 | 0.03% | 110,196 | -11,572 | -9.5% | -$26.87万 | 减仓 |
| HDV | ISHARES TR | $255.44万 | 0.03% | 18,821 | -1,203 | -6.0% | -$16.33万 | 减仓 |
| GEV | GE VERNOVA INC | $254.27万 | 0.03% | 2,913 | 94 | 3.3% | $8.20万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $253.41万 | 0.03% | 10,114 | 254 | 2.6% | $6.36万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $252.51万 | 0.03% | 104,040 | 21,059 | 25.4% | $51.11万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $246.71万 | 0.03% | 12,142 | -62 | -0.5% | -$1.26万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $246.05万 | 0.03% | 9,453 | -64 | -0.7% | -$1.67万 | 减仓 |
| RTX | RTX CORPORATION | $245.10万 | 0.03% | 12,706 | 913 | 7.7% | $17.61万 | 加仓 |
| ELCV | STRATEGY SHS | $243.52万 | 0.03% | 83,971 | 4,923 | 6.2% | $14.28万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $240.60万 | 0.03% | 7,010 | 32 | 0.5% | $1.10万 | 加仓 |
| ABBV | ABBVIE INC | $239.88万 | 0.03% | 11,030 | -237 | -2.1% | -$5.15万 | 减仓 |
| ETN | EATON CORP PLC | $239.64万 | 0.03% | 6,700 | 546 | 8.9% | $19.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $238.96万 | 0.03% | 7,511 | 19 | 0.3% | $6,045 | 加仓 |
| V | VISA INC | $238.70万 | 0.03% | 7,898 | 163 | 2.1% | $4.93万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $236.38万 | 0.03% | 52,471 | 11,029 | 26.6% | $49.69万 | 加仓 |
| GOVT | ISHARES TR | $235.58万 | 0.03% | 102,828 | 1,273 | 1.3% | $2.92万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $225.69万 | 0.03% | 84,026 | 42,613 | 102.9% | $114.46万 | 加仓 |
| IBDW | ISHARES TR | $224.43万 | 0.03% | 107,229 | 9,089 | 9.3% | $19.02万 | 加仓 |
| QUAL | ISHARES TR | $221.37万 | 0.03% | 11,541 | 2,237 | 24.0% | $42.91万 | 加仓 |
| HYD | VANECK ETF TRUST | $221.13万 | 0.03% | 44,103 | 2,836 | 6.9% | $14.22万 | 加仓 |
| FRDM | EA SERIES TRUST | $218.73万 | 0.03% | 40,023 | 40,023 | — | $218.73万 | 新建仓 |
| IWM | ISHARES TR | $217.25万 | 0.03% | 8,760 | 147 | 1.7% | $3.65万 | 加仓 |
| EME | EMCOR GROUP INC | $216.99万 | 0.03% | 2,939 | 321 | 12.3% | $23.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $216.63万 | 0.03% | 3,584 | -20 | -0.6% | -$1.21万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $216.31万 | 0.03% | 56,923 | 27,131 | 91.1% | $103.10万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $212.97万 | 0.03% | 22,517 | -723 | -3.1% | -$6.84万 | 减仓 |
| HEFA | ISHARES TR | $211.30万 | 0.03% | 49,723 | 1,691 | 3.5% | $7.19万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $209.73万 | 0.02% | 63,650 | -4,092 | -6.0% | -$13.48万 | 减仓 |
| IBMO | ISHARES TR | $208.51万 | 0.02% | 81,353 | 6,975 | 9.4% | $17.88万 | 加仓 |
| LIN | LINDE PLC | $206.18万 | 0.02% | 4,159 | 22 | 0.5% | $1.09万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $200.66万 | 0.02% | 42,678 | 6,525 | 18.0% | $30.68万 | 加仓 |
| IBMQ | ISHARES TR | $199.59万 | 0.02% | 78,180 | 5,253 | 7.2% | $13.41万 | 加仓 |
| ICSH | ISHARES TR | $196.43万 | 0.02% | 38,804 | -801 | -2.0% | -$4.05万 | 减仓 |
| IBMP | ISHARES TR | $195.62万 | 0.02% | 76,893 | 5,492 | 7.7% | $13.97万 | 加仓 |
| AFL | AFLAC INC | $193.73万 | 0.02% | 17,658 | -75 | -0.4% | -$8,228 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $192.29万 | 0.02% | 5,690 | -64 | -1.1% | -$2.16万 | 减仓 |
| VGT | VANGUARD WORLD FD | $191.49万 | 0.02% | 2,744 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $190.70万 | 0.02% | 3,092 | -46 | -1.5% | -$2.84万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $187.28万 | 0.02% | 18,241 | -262 | -1.4% | -$2.69万 | 减仓 |
| CB | CHUBB LTD SWITZ | $186.51万 | 0.02% | 5,723 | -324 | -5.4% | -$10.56万 | 减仓 |
| SDY | SPDR SERIES TRUST | $186.35万 | 0.02% | 12,769 | 150 | 1.2% | $2.19万 | 加仓 |
| NFLX | NETFLIX INC. | $185.32万 | 0.02% | 19,274 | -3,829 | -16.6% | -$36.82万 | 减仓 |
| KEY | KEYCORP | $183.41万 | 0.02% | 91,477 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $182.85万 | 0.02% | 209,452 | 1,439 | 0.7% | $1.26万 | 加仓 |
| SHY | ISHARES TR | $181.59万 | 0.02% | 21,992 | 17,719 | 414.7% | $146.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $181.10万 | 0.02% | 5,247 | 94 | 1.8% | $3.24万 | 加仓 |
| IBMR | ISHARES TR | $181.00万 | 0.02% | 71,399 | 5,677 | 8.6% | $14.39万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $180.88万 | 0.02% | 24,915 | 4,957 | 24.8% | $35.99万 | 加仓 |
| TPSC | TIMOTHY PLAN | $180.83万 | 0.02% | 42,603 | 1,145 | 2.8% | $4.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $180.14万 | 0.02% | 3,605 | -98 | -2.6% | -$4.90万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $178.92万 | 0.02% | 37,963 | -362 | -0.9% | -$1.71万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $177.59万 | 0.02% | 42,053 | 90 | 0.2% | $3,801 | 加仓 |
| IBTI | ISHARES TR | $177.21万 | 0.02% | 79,527 | -1,377 | -1.7% | -$3.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $176.80万 | 0.02% | 7,294 | -307 | -4.0% | -$7.44万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $174.79万 | 0.02% | 36,552 | 13,130 | 56.1% | $62.79万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $173.22万 | 0.02% | 3,740 | 30 | 0.8% | $1.39万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $167.83万 | 0.02% | 5,848 | 30 | 0.5% | $8,610 | 加仓 |
| — | STRATEGY SHS | $167.55万 | 0.02% | 71,785 | 2,391 | 3.4% | $5.58万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $166.83万 | 0.02% | 52,843 | 21,929 | 70.9% | $69.23万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $166.04万 | 0.02% | 24,738 | -5,736 | -18.8% | -$38.50万 | 减仓 |
| BOND | PIMCO ETF TR | $164.74万 | 0.02% | 17,852 | 2,608 | 17.1% | $24.07万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $164.34万 | 0.02% | 38,468 | -5,311 | -12.1% | -$22.69万 | 减仓 |
| IBTJ | ISHARES TR | $163.32万 | 0.02% | 74,769 | -1,420 | -1.9% | -$3.10万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $161.01万 | 0.02% | 55,272 | 5,427 | 10.9% | $15.81万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $158.67万 | 0.02% | 14,560 | -218 | -1.5% | -$2.38万 | 减仓 |
| IJJ | ISHARES TR | $155.89万 | 0.02% | 11,765 | 48 | 0.4% | $6,360 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $155.13万 | 0.02% | 5,733 | -85 | -1.5% | -$2.30万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $152.91万 | 0.02% | 27,681 | -47,762 | -63.3% | -$263.84万 | 减仓 |
| MUNI | PIMCO ETF TR | $152.63万 | 0.02% | 29,246 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $150.22万 | 0.02% | 12,663 | -174 | -1.4% | -$2.06万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $150.12万 | 0.02% | 59,489 | 18,820 | 46.3% | $47.49万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $149.83万 | 0.02% | 16,057 | 122 | 0.8% | $1.14万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $148.51万 | 0.02% | 33,411 | -5,426 | -14.0% | -$24.12万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $148.50万 | 0.02% | 46,348 | 4,735 | 11.4% | $15.17万 | 加仓 |
| WM | WASTE MGMT INC DEL | $142.52万 | 0.02% | 6,202 | 902 | 17.0% | $20.73万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $142.11万 | 0.02% | 52,246 | 12,098 | 30.1% | $32.91万 | 加仓 |
| IYH | ISHARES TR | $140.99万 | 0.02% | 22,873 | -1,250 | -5.2% | -$7.71万 | 减仓 |
| D | DOMINION ENERGY INC | $140.88万 | 0.02% | 22,788 | 150 | 0.7% | $9,273 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $140.69万 | 0.02% | 10,744 | -793 | -6.9% | -$10.38万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $140.61万 | 0.02% | 39,709 | 33,434 | 532.8% | $118.39万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $139.90万 | 0.02% | 56,583 | 2,426 | 4.5% | $6.00万 | 加仓 |
| INTU | INTUIT | $139.70万 | 0.02% | 3,231 | -10 | -0.3% | -$4,324 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $138.90万 | 0.02% | 27,247 | 1,019 | 3.9% | $5.19万 | 加仓 |
| ACWV | ISHARES INC | $138.78万 | 0.02% | 11,612 | -8,892 | -43.4% | -$106.27万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $138.17万 | 0.02% | 6,792 | 354 | 5.5% | $7.20万 | 加仓 |
| MTB | M & T BK CORP | $137.63万 | 0.02% | 6,658 | 4,252 | 176.7% | $87.90万 | 加仓 |