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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $7.79亿 | 9.25% | 12,151,204 | 220,266 | 1.8% | $1,411.46万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $5.09亿 | 6.05% | 8,996,058 | 255,913 | 2.9% | $1,447.96万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4.78亿 | 5.68% | 4,884,338 | 223,140 | 4.8% | $2,184.76万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $4.27亿 | 5.08% | 7,215,287 | 173,551 | 2.5% | $1,027.77万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3.53亿 | 4.20% | 7,073,953 | 357,681 | 5.3% | $1,786.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.00亿 | 3.56% | 501,676 | -77,827 | -13.4% | -$4,650.56万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2.74亿 | 3.26% | 9,127,167 | 389,971 | 4.5% | $1,172.64万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2.62亿 | 3.11% | 5,412,325 | 109,719 | 2.1% | $530.16万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.49亿 | 2.95% | 4,599,777 | 104,722 | 2.3% | $566.02万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2.32亿 | 2.76% | 2,939,835 | 72,744 | 2.5% | $575.11万 | 加仓 |
| GUNR | FLEXSHARES TR | $1.89亿 | 2.24% | 3,424,908 | -167,761 | -4.7% | -$925.37万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.87亿 | 2.22% | 3,138,310 | 32,268 | 1.0% | $192.16万 | 加仓 |
| REET | ISHARES TR | $1.63亿 | 1.94% | 6,480,035 | 196,864 | 3.1% | $495.11万 | 加仓 |
| USIG | ISHARES TR | $1.54亿 | 1.84% | 3,015,485 | 61,864 | 2.1% | $316.93万 | 加仓 |
| EMXC | ISHARES INC | $1.41亿 | 1.68% | 1,795,235 | 37,415 | 2.1% | $294.31万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.26亿 | 1.50% | 1,610,639 | 75,730 | 4.9% | $593.80万 | 加仓 |
| HYLB | DBX ETF TR | $1.20亿 | 1.43% | 3,329,468 | 37,529 | 1.1% | $135.70万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1.14亿 | 1.36% | 4,543,042 | 123,864 | 2.8% | $311.02万 | 加仓 |
| SMLF | ISHARES TR | $1.01亿 | 1.20% | 1,334,635 | 123,234 | 10.2% | $930.29万 | 加仓 |
| LQD | ISHARES TR | $9,715.18万 | 1.15% | 891,382 | 19,054 | 2.2% | $207.67万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $8,178.25万 | 0.97% | 2,665,661 | 38,194 | 1.5% | $117.18万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $7,471.30万 | 0.89% | 1,591,330 | 38,378 | 2.5% | $180.18万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $7,464.84万 | 0.89% | 2,079,344 | 1,352,510 | 186.1% | $4,855.51万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7,381.30万 | 0.88% | 1,260,898 | -87,353 | -6.5% | -$511.36万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7,148.00万 | 0.85% | 1,680,301 | 619,097 | 58.3% | $2,633.64万 | 加仓 |
| HYBB | ISHARES TR | $7,120.35万 | 0.85% | 1,531,588 | 75,445 | 5.2% | $350.74万 | 加仓 |
| IVW | ISHARES TR | $6,712.72万 | 0.80% | 593,468 | -4,998 | -0.8% | -$56.53万 | 减仓 |
| XSOE | WISDOMTREE TR | $6,579.87万 | 0.78% | 1,640,866 | -64,391 | -3.8% | -$258.21万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6,523.09万 | 0.77% | 1,623,062 | 749,890 | 85.9% | $3,013.81万 | 加仓 |
| IJH | ISHARES TR | $6,082.23万 | 0.72% | 900,671 | -847 | -0.1% | -$5.72万 | 减仓 |
| IVE | ISHARES TR | $5,982.13万 | 0.71% | 283,312 | -2,340 | -0.8% | -$49.41万 | 减仓 |
| — | WISDOMTREE TR | $5,918.35万 | 0.70% | 2,360,343 | 127,779 | 5.7% | $320.39万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $5,406.49万 | 0.64% | 2,058,831 | 930,871 | 82.5% | $2,444.47万 | 加仓 |
| AAPL | APPLE INC | $5,243.06万 | 0.62% | 206,590 | -703 | -0.3% | -$17.84万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $5,121.88万 | 0.61% | 1,333,129 | 668,137 | 100.5% | $2,566.98万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,810.05万 | 0.57% | 640,486 | -3,049 | -0.5% | -$22.90万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $4,655.79万 | 0.55% | 2,084,059 | 1,036,587 | 99.0% | $2,315.74万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,592.08万 | 0.55% | 907,346 | 5,329 | 0.6% | $26.97万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,265.69万 | 0.51% | 132,966 | 4,722 | 3.7% | $151.49万 | 加仓 |
| IVV | ISHARES TR | $4,228.96万 | 0.50% | 64,741 | 220 | 0.3% | $14.37万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $4,154.60万 | 0.49% | 1,525,745 | 879,055 | 135.9% | $2,393.67万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,895.25万 | 0.46% | 263,015 | 18,683 | 7.6% | $276.70万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,546.03万 | 0.42% | 737,987 | 29,955 | 4.2% | $143.93万 | 加仓 |
| IJR | ISHARES TR | $3,448.68万 | 0.41% | 277,426 | -10,736 | -3.7% | -$133.46万 | 减仓 |
| ITOT | ISHARES TR | $3,311.86万 | 0.39% | 232,526 | -2,749 | -1.2% | -$39.15万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,306.44万 | 0.39% | 153,745 | 707 | 0.5% | $15.20万 | 加仓 |
| EFA | ISHARES TR | $3,102.21万 | 0.37% | 319,388 | -501,946 | -61.1% | -$4,875.40万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $3,062.83万 | 0.36% | 995,071 | 17,682 | 1.8% | $54.43万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,047.06万 | 0.36% | 586,763 | 476,028 | 429.9% | $2,472.01万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $3,028.39万 | 0.36% | 147,152 | 6,226 | 4.4% | $128.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,916.51万 | 0.35% | 60,862 | 1,321 | 2.2% | $63.30万 | 加仓 |
| IUSG | ISHARES TR | $2,913.88万 | 0.35% | 187,859 | -10,757 | -5.4% | -$166.85万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,806.73万 | 0.33% | 841,093 | 85,283 | 11.3% | $284.59万 | 加仓 |
| DVY | ISHARES TR | $2,747.99万 | 0.33% | 181,493 | 2,384 | 1.3% | $36.10万 | 加仓 |
| IWY | ISHARES TR | $2,636.06万 | 0.31% | 105,934 | 3,344 | 3.3% | $83.21万 | 加仓 |
| SGOV | ISHARES TR | $2,476.14万 | 0.29% | 245,990 | 37,380 | 17.9% | $376.27万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,268.55万 | 0.27% | 286,180 | 108,060 | 60.7% | $856.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,178.45万 | 0.26% | 58,850 | 890 | 1.5% | $32.95万 | 加仓 |
| DWM | WISDOMTREE TR | $2,163.41万 | 0.26% | 309,543 | 2,043 | 0.7% | $14.28万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,152.59万 | 0.26% | 315,259 | 3,194 | 1.0% | $21.81万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,989.35万 | 0.24% | 435,784 | -3,661 | -0.8% | -$16.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,970.49万 | 0.23% | 100,433 | 19,559 | 24.2% | $383.75万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,848.94万 | 0.22% | 405,292 | 29,148 | 7.7% | $132.97万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,778.58万 | 0.21% | 619,499 | 20,844 | 3.5% | $59.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,760.39万 | 0.21% | 120,073 | 1,559 | 1.3% | $22.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,723.33万 | 0.20% | 98,815 | -3,989 | -3.9% | -$69.57万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,712.89万 | 0.20% | 365,144 | -148,879 | -29.0% | -$698.39万 | 减仓 |
| USMV | ISHARES TR | $1,687.37万 | 0.20% | 181,946 | -32,849 | -15.3% | -$304.64万 | 减仓 |
| STIP | ISHARES TR | $1,591.70万 | 0.19% | 153,892 | 278 | 0.2% | $2.88万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,406.85万 | 0.17% | 158,608 | -3,558 | -2.2% | -$31.56万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,345.42万 | 0.16% | 175,780 | 275 | 0.2% | $2.10万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,338.31万 | 0.16% | 288,428 | 182,954 | 173.5% | $848.91万 | 加仓 |
| AGG | ISHARES TR | $1,268.03万 | 0.15% | 127,735 | -119,641 | -48.4% | -$1,187.68万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1,260.69万 | 0.15% | 488,831 | 159,160 | 48.3% | $410.47万 | 加仓 |
| DES | WISDOMTREE TR | $1,253.58万 | 0.15% | 348,798 | 15,657 | 4.7% | $56.27万 | 加仓 |
| DEM | WISDOMTREE TR | $1,239.35万 | 0.15% | 249,416 | 8,199 | 3.4% | $40.74万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,206.29万 | 0.14% | 196,914 | -1,747 | -0.9% | -$10.70万 | 减仓 |
| — | EXXON MOBIL CORP | $1,174.15万 | 0.14% | 69,206 | -579 | -0.8% | -$9.82万 | 减仓 |
| TDTT | FLEXSHARES TR | $1,161.95万 | 0.14% | 479,352 | -1,335 | -0.3% | -$3.24万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,143.42万 | 0.14% | 304,993 | 93,870 | 44.5% | $351.92万 | 加仓 |
| AMZN | AMAZON COM INC | $1,141.49万 | 0.14% | 54,808 | 1,406 | 2.6% | $29.28万 | 加仓 |
| DGRO | ISHARES TR | $1,133.47万 | 0.13% | 161,510 | 22,381 | 16.1% | $157.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,077.76万 | 0.13% | 36,638 | -4,494 | -10.9% | -$132.20万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,069.59万 | 0.13% | 73,365 | 2,397 | 3.4% | $34.95万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,035.17万 | 0.12% | 36,046 | 964 | 2.7% | $27.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,024.45万 | 0.12% | 15,753 | 856 | 5.7% | $55.67万 | 加仓 |
| HDEF | DBX ETF TR | $1,013.27万 | 0.12% | 312,640 | 3,207 | 1.0% | $10.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $965.69万 | 0.11% | 66,858 | -671 | -1.0% | -$9.69万 | 减仓 |
| MUB | ISHARES TR | $949.86万 | 0.11% | 89,483 | 8,867 | 11.0% | $94.12万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $931.36万 | 0.11% | 186,683 | 13,803 | 8.0% | $68.86万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $930.97万 | 0.11% | 52,272 | 19,714 | 60.6% | $351.11万 | 加仓 |
| VB | VANGUARD INDEX FDS | $930.25万 | 0.11% | 35,517 | 444 | 1.3% | $11.63万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $895.86万 | 0.11% | 308,596 | -49,860 | -13.9% | -$144.74万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $865.93万 | 0.10% | 105,627 | 3,624 | 3.6% | $29.71万 | 加仓 |
| WMT | WALMART INC | $855.51万 | 0.10% | 68,837 | 4,497 | 7.0% | $55.89万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $841.81万 | 0.10% | 337,941 | -68,616 | -16.9% | -$170.92万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $836.78万 | 0.10% | 280,706 | 46,735 | 20.0% | $139.32万 | 加仓 |
| BILS | SPDR SERIES TRUST | $818.72万 | 0.10% | 82,333 | 3,105 | 3.9% | $30.88万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $818.68万 | 0.10% | 144,439 | 81,698 | 130.2% | $463.06万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $761.36万 | 0.09% | 101,963 | -470 | -0.5% | -$3.51万 | 减仓 |