13F 机构持仓

Valmark Advisers, Inc.

AKRON OH · SEC CIK 0001380443

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$94.23亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VEA 9.2%
SPYG 6.0%
SPYV 6.0%
SPMD 5.1%
VTIP 3.9%
VOO 3.6%
SPSB 3.4%
SPSM 3.1%
VWO 2.9%
SPTM 2.9%

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
VEA VANGUARD TAX-MANAGED FDS $8.64亿9.17%12,125,742 -25,462-0.2% -$181.42万 减仓
SPYG SPDR SERIES TRUST $5.64亿5.98%4,738,201 -146,137-3.0% -$1,738.88万 减仓
SPYV SPDR SERIES TRUST $5.63亿5.97%9,260,907 264,8492.9% $1,610.02万 加仓
SPMD SPDR SERIES TRUST $4.80亿5.09%7,099,453 -115,834-1.6% -$782.57万 减仓
VTIP VANGUARD MALVERN FDS $3.69亿3.92%7,347,518 273,5653.9% $1,374.12万 加仓
VOO VANGUARD INDEX FDS $3.42亿3.63%497,985 -3,691-0.7% -$253.50万 减仓
SPSB SPDR SERIES TRUST $3.24亿3.44%10,812,015 1,684,84818.5% $5,056.23万 加仓
SPSM SPDR SERIES TRUST $2.94亿3.12%5,101,635 -310,690-5.7% -$1,791.75万 减仓
VWO VANGUARD INTL EQUITY INDEX F $2.76亿2.93%4,626,634 26,8570.6% $160.31万 加仓
SPTM SPDR SERIES TRUST $2.69亿2.85%2,961,564 21,7290.7% $197.28万 加仓
VGIT VANGUARD SCOTTSDALE FDS $2.10亿2.23%3,566,775 428,46513.7% $2,527.09万 加仓
GUNR FLEXSHARES TR $1.85亿1.96%3,752,993 328,0859.6% $1,616.80万 加仓
REET ISHARES TR $1.84亿1.95%6,667,766 187,7312.9% $518.51万 加仓
USIG ISHARES TR $1.75亿1.85%3,405,952 390,46712.9% $2,002.71万 加仓
EMXC ISHARES INC $1.57亿1.67%1,536,180 -259,055-14.4% -$2,650.13万 减仓
HYLB DBX ETF TR $1.35亿1.43%3,686,355 356,88710.7% $1,303.35万 加仓
BSV VANGUARD BD INDEX FDS $1.32亿1.40%1,689,123 78,4844.9% $611.47万 加仓
EMLC VANECK ETF TRUST $1.28亿1.36%5,004,219 461,17710.2% $1,178.77万 加仓
SMLF ISHARES TR $1.14亿1.21%1,280,840 -53,795-4.0% -$479.53万 减仓
LQD ISHARES TR $1.00亿1.07%920,761 29,3793.3% $320.44万 加仓
CGDV CAPITAL GROUP DIVIDEND VALUE $8,515.46万0.90%1,727,974 47,6732.8% $234.93万 加仓
SCHD SCHWAB STRATEGIC TR $8,347.14万0.89%2,632,336 -33,325-1.3% -$105.67万 减仓
VMBS VANGUARD SCOTTSDALE FDS $8,331.63万0.88%1,779,883 188,55311.8% $882.62万 加仓
HYBB ISHARES TR $8,330.73万0.88%1,781,212 249,62416.3% $1,167.49万 加仓
CGGR CAPITAL GROUP GROWTH ETF $8,160.05万0.87%1,728,825 105,7636.5% $499.20万 加仓
CGDG CAPITAL GROUP DIVIDEND GROWE $8,062.52万0.86%2,149,433 70,0893.4% $262.90万 加仓
VGSH VANGUARD SCOTTSDALE FDS $7,858.84万0.83%1,350,317 89,4197.1% $520.42万 加仓
IVW ISHARES TR $7,838.22万0.83%569,928 -23,540-4.0% -$323.75万 减仓
XSOE WISDOMTREE TR $7,434.25万0.79%1,511,642 -129,224-7.9% -$635.52万 减仓
IJH ISHARES TR $6,769.76万0.72%877,936 -22,735-2.5% -$175.31万 减仓
— WISDOMTREE TR $6,597.80万0.70%2,427,600 67,2572.8% $182.79万 加仓
IVE ISHARES TR $6,306.47万0.67%277,744 -5,568-2.0% -$126.43万 减仓
CGUS CAPITAL GROUP CORE EQUITY ET $6,092.96万0.65%1,369,821 36,6922.8% $163.21万 加仓
AAPL APPLE INC $5,890.10万0.63%203,556 -3,034-1.5% -$87.79万 减仓
IVV ISHARES TR $5,739.19万0.61%76,636 11,89518.4% $890.80万 加仓
CGCB CAPITAL GRP FIXED INCM ETF T $5,685.80万0.60%2,171,812 112,9815.5% $295.78万 加仓
CGCP CAPITAL GRP FIXED INCM ETF T $5,009.65万0.53%2,247,488 163,4297.8% $364.28万 加仓
VTI VANGUARD INDEX FDS $4,971.88万0.53%134,361 1,3951.0% $51.62万 加仓
VEU VANGUARD INTL EQUITY INDEX F $4,946.57万0.52%590,635 -49,851-7.8% -$417.50万 减仓
CGMS CAPITAL GRP FIXED INCM ETF T $4,849.67万0.51%1,774,486 248,74116.3% $679.81万 加仓
VYM VANGUARD WHITEHALL FDS $4,298.41万0.46%272,000 8,9853.4% $141.99万 加仓
BINC BLACKROCK ETF TRUST II $4,031.03万0.43%770,163 183,40031.3% $959.92万 加仓
CGGO CAPITAL GROUP GBL GROWTH EQT $4,026.05万0.43%951,110 110,01713.1% $465.70万 加仓
BNDX VANGUARD CHARLOTTE FDS $3,857.68万0.41%796,548 58,5617.9% $283.61万 加仓
IJR ISHARES TR $3,847.19万0.41%259,402 -18,024-6.5% -$267.31万 减仓
ITOT ISHARES TR $3,676.38万0.39%223,801 -8,725-3.8% -$143.33万 减仓
VXF VANGUARD INDEX FDS $3,663.87万0.39%148,811 1,6591.1% $40.85万 加仓
VIG VANGUARD SPECIALIZED FUNDS $3,592.99万0.38%151,846 -1,899-1.2% -$44.93万 减仓
IUSG ISHARES TR $3,379.16万0.36%179,657 -8,202-4.4% -$154.27万 减仓
EFA ISHARES TR $3,364.63万0.36%323,896 4,5081.4% $46.83万 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
BRK/B BERKSHIRE HATHAWAY INC DEL $3,122.63万0.33%62,404 1,5422.5% $77.16万 加仓
SGOV ISHARES TR $2,893.76万0.31%287,450 41,46016.9% $417.38万 加仓
DVY ISHARES TR $2,800.68万0.30%179,186 -2,307-1.3% -$36.06万 减仓
IWY ISHARES TR $2,556.82万0.27%87,978 -17,956-17.0% -$521.84万 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
DWM WISDOMTREE TR $2,263.07万0.24%309,102 -441-0.1% -$3.23万 减仓
SPDW SPDR INDEX SHS FDS $2,231.19万0.24%442,784 7,0001.6% $35.27万 加仓
VCSH VANGUARD SCOTTSDALE FDS $2,229.51万0.24%282,109 -4,071-1.4% -$32.17万 减仓
MSFT MICROSOFT CORP $2,163.75万0.23%58,006 -844-1.4% -$31.48万 减仓
VTV VANGUARD INDEX FDS $2,079.45万0.22%95,418 -5,015-5.0% -$109.29万 减仓
FBND FIDELITY MERRIMACK STR TR $2,069.86万0.22%455,014 49,72212.3% $226.19万 加仓
NVDA NVIDIA CORPORATION $2,008.64万0.21%100,387 1,5721.6% $31.45万 加仓
SPEM SPDR INDEX SHS FDS $1,918.04万0.20%370,421 5,2771.4% $27.32万 加仓
PVAL PUTNAM ETF TRUST $1,868.72万0.20%366,776 78,34827.2% $399.18万 加仓
SPYM SPDR SERIES TRUST $1,626.67万0.17%185,101 9,3215.3% $81.91万 加仓
STIP ISHARES TR $1,593.85万0.17%156,015 2,1231.4% $21.69万 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
CGMM CAPITAL GROUP EQUITY ETF TR $1,545.65万0.16%468,806 260,152124.7% $857.72万 加仓
VNQ VANGUARD INDEX FDS $1,505.92万0.16%156,168 -2,440-1.5% -$23.53万 减仓
XLV SELECT SECTOR SPDR TR $1,476.23万0.16%93,043 -27,030-22.5% -$428.86万 减仓
FELG FIDELITY COVINGTON TRUST $1,445.83万0.15%330,476 25,4838.4% $111.49万 加仓
USMV ISHARES TR $1,435.80万0.15%148,849 -33,097-18.2% -$319.25万 减仓
AMZN AMAZON COM INC $1,401.25万0.15%58,792 3,9847.3% $94.95万 加仓
CGSD CAPITAL GRP FIXED INCM ETF T $1,400.70万0.15%544,385 55,55411.4% $142.94万 加仓
DGRO ISHARES TR $1,391.08万0.15%183,544 22,03413.6% $167.00万 加仓
DES WISDOMTREE TR $1,361.92万0.14%334,790 -14,008-4.0% -$56.98万 减仓
DEM WISDOMTREE TR $1,345.92万0.14%250,218 8020.3% $4.31万 加仓
LGLV SPDR SERIES TRUST $1,343.80万0.14%74,055 21,78341.7% $395.27万 加仓
QQQ INVESCO QQQ TR $1,296.64万0.14%17,608 6,07152.6% $447.06万 加仓
CGBL CAPITAL GROUP CORE BALANCED $1,195.59万0.13%314,960 158,975101.9% $603.47万 加仓
JPM JPMORGAN CHASE & CO $1,193.34万0.13%36,457 -181-0.5% -$5.92万 减仓
VO VANGUARD INDEX FDS $1,184.92万0.13%147,067 2,8832.0% $23.23万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $1,181.99万0.13%209,275 64,83644.9% $366.19万 加仓
TDTT FLEXSHARES TR $1,159.27万0.12%484,847 5,4951.1% $13.14万 加仓
AGG ISHARES TR $1,152.98万0.12%116,486 -11,249-8.8% -$111.34万 减仓
CGGE CAPITAL GROUP GLOBAL EQUITY $1,141.61万0.12%323,952 168,713108.7% $594.54万 加仓
VTEB VANGUARD MUN BD FDS $1,136.69万0.12%224,731 38,04820.4% $192.45万 加仓
DFIV DIMENSIONAL ETF TRUST $1,119.16万0.12%207,176 139,945208.2% $755.98万 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
VB VANGUARD INDEX FDS $1,088.77万0.12%35,919 4021.1% $12.19万 加仓
MUB ISHARES TR $1,081.63万0.11%100,505 11,02212.3% $118.62万 加仓
CGCV CAPITAL GROUP CONSERVATIVE E $1,062.12万0.11%323,620 42,91415.3% $140.84万 加仓
HDEF DBX ETF TR $1,060.82万0.11%330,063 17,4235.6% $56.00万 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
— EXXON MOBIL CORP $993.56万0.11%72,671 3,4655.0% $47.37万 加仓
PG PROCTER & GAMBLE CO $963.77万0.10%65,724 -1,134-1.7% -$16.63万 减仓
XLE SELECT SECTOR SPDR TR $954.32万0.10%179,688 -17,226-8.7% -$91.49万 减仓
FLRN SPDR SERIES TRUST $909.24万0.10%294,730 -700,341-70.4% -$2,160.55万 减仓
HOLA J P MORGAN EXCHANGE TRADED F $863.85万0.09%156,010 13,8009.7% $76.41万 加仓