Valmark Advisers, Inc.

$8.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001380443 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

677

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$33.3M	+220,266	$745M	$779M	11,930,938	12,151,204
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$12.5M	+255,913	$497M	$509M	8,740,145	8,996,058
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$19.1M	+223,140	$497M	$478M	4,661,198	4,884,338
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	add	+$19.5M	+173,551	$408M	$427M	7,041,736	7,215,287
VANGUARD MALVERN FDS STRM INFPROIDXposition key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	add	+$21.2M	+357,681	$332M	$353M	6,716,272	7,073,953
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$63.6M	−77,827	$363M	$300M	579,503	501,676
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14542` · issuer key `iss:1900`	add	+$10.6M	+389,971	$264M	$274M	8,737,196	9,127,167
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16951` · issuer key `cusip6:78468R`	add	+$13.0M	+109,719	$248M	$262M	5,302,606	5,412,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$7.0M	+104,722	$242M	$249M	4,495,055	4,599,777
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	add	−$4.1M	+72,744	$237M	$232M	2,867,091	2,939,835
FLEXSHARES TR MORNSTAR UPSTRposition key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	trim	+$24.2M	−167,761	$165M	$189M	3,592,669	3,424,908
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	add	+$741K	+32,268	$186M	$187M	3,106,042	3,138,310
ISHARES TR GLOBAL REIT ETFposition key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V`	add	+$6.2M	+196,864	$157M	$163M	6,283,171	6,480,035
ISHARES TR USD INV GRDE ETFposition key `pos:17484` · issuer key `iss:1232`	add	+$1.6M	+61,864	$153M	$154M	2,953,621	3,015,485
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	add	+$13.5M	+37,415	$128M	$141M	1,757,820	1,795,235
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$5.3M	+75,730	$121M	$126M	1,534,909	1,610,639
DBX ETF TR XTRACK USD HIGHposition key `sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212` · issuer key `cusip6:233051`	add	−$849K	+37,529	$121M	$120M	3,291,939	3,329,468
VANECK ETF TRUST JP MRGAN EM LOCposition key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H`	add	−$27.4K	+123,864	$114M	$114M	4,419,178	4,543,042
ISHARES TR US SML CAP EQTposition key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V`	add	+$10.0M	+123,234	$90.7M	$101M	1,211,401	1,334,635
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	add	+$1.0M	+19,054	$96.1M	$97.2M	872,328	891,382
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$9.7M	+38,194	$72.1M	$81.8M	2,627,467	2,665,661
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	add	+$1.6M	+38,378	$73.1M	$74.7M	1,552,952	1,591,330
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L`	add	+$48.7M	+1,352,510	$25.9M	$74.6M	726,834	2,079,344
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	trim	−$5.4M	−87,353	$79.2M	$73.8M	1,348,251	1,260,898
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$25.2M	+619,097	$46.3M	$71.5M	1,061,204	1,680,301
ISHARES TR BB RAT CORP BDposition key `sid:sec:prov:c46e46deea7be7abe300261366fb105a` · issuer key `cusip6:46435U`	add	+$2.6M	+75,445	$68.6M	$71.2M	1,456,143	1,531,588
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	trim	−$6.6M	−4,998	$73.8M	$67.1M	598,466	593,468
WISDOMTREE TR EM EX ST-OWNEDposition key `pos:14074` · issuer key `iss:2347`	trim	−$740K	−64,391	$66.5M	$65.8M	1,705,257	1,640,866
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	+$26.4M	+749,890	$38.8M	$65.2M	873,172	1,623,062
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	+$1.3M	−847	$59.5M	$60.8M	901,518	900,671
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$757K	−2,340	$60.6M	$59.8M	285,652	283,312
WISDOMTREE TR TARGET RANGE FDposition key `pos:18594` · issuer key `iss:2348`	add	+$2.8M	+127,779	$56.3M	$59.2M	2,232,564	2,360,343
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y`	add	+$24.2M	+930,871	$29.9M	$54.1M	1,127,960	2,058,831
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$3.9M	−703	$56.4M	$52.4M	207,293	206,590
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	add	+$24.5M	+668,137	$26.8M	$51.2M	664,992	1,333,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	trim	+$762K	−3,049	$47.3M	$48.1M	643,535	640,486
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y`	add	+$22.8M	+1,036,587	$23.7M	$46.6M	1,047,472	2,084,059
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	add	+$288K	+5,329	$45.6M	$45.9M	902,017	907,346
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$339K	+4,722	$43.0M	$42.7M	128,244	132,966
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$1.9M	+220	$44.2M	$42.3M	64,521	64,741
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	add	+$23.7M	+879,055	$17.9M	$41.5M	646,690	1,525,745
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$3.9M	+18,683	$35.1M	$39.0M	244,332	263,015
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$1.2M	+29,955	$34.2M	$35.5M	708,032	737,987
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	−$144K	−10,736	$34.6M	$34.5M	288,162	277,426
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	trim	−$1.9M	−2,749	$35.0M	$33.1M	235,275	232,526
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	−$570K	+707	$33.6M	$33.1M	153,038	153,745
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	−$47.9M	−501,946	$78.9M	$31.0M	821,334	319,388
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R`	add	+$593K	+17,682	$30.0M	$30.6M	977,389	995,071
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	add	+$24.6M	+476,028	$5.8M	$30.5M	110,735	586,763
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	add	+$813K	+6,226	$29.5M	$30.3M	140,926	147,152
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$763K	+1,321	$29.9M	$29.2M	59,541	60,862
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	trim	−$4.2M	−10,757	$33.4M	$29.1M	198,616	187,859
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	add	+$1.9M	+85,283	$26.2M	$28.1M	755,810	841,093
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	add	+$2.2M	+2,384	$25.3M	$27.5M	179,109	181,493
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	add	−$2.1M	+3,344	$28.4M	$26.4M	102,590	105,934
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$3.8M	+37,380	$20.9M	$24.8M	208,610	245,990
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	add	+$8.5M	+108,060	$14.2M	$22.7M	178,120	286,180
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$6.2M	+890	$28.0M	$21.8M	57,960	58,850
WISDOMTREE TR INTL EQUITY FDposition key `pos:15661` · issuer key `iss:2346`	add	+$490K	+2,043	$21.1M	$21.6M	307,500	309,543
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	−$153K	+3,194	$21.7M	$21.5M	312,065	315,259
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	trim	+$378K	−3,661	$19.5M	$19.9M	439,445	435,784
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$4.3M	+19,559	$15.4M	$19.7M	80,874	100,433
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	add	+$1.2M	+29,148	$17.3M	$18.5M	376,144	405,292
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDposition key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H`	add	+$3.9M	+20,844	$13.9M	$17.8M	598,655	619,499
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	add	−$742K	+1,559	$18.3M	$17.6M	118,514	120,073
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$1.9M	−3,989	$19.2M	$17.2M	102,804	98,815
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	trim	−$6.9M	−148,879	$24.1M	$17.1M	514,023	365,144
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	trim	−$3.4M	−32,849	$20.2M	$16.9M	214,795	181,946
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	add	+$188K	+278	$15.7M	$15.9M	153,614	153,892
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	trim	−$282K	−3,558	$14.4M	$14.1M	162,166	158,608
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	−$625K	+275	$14.1M	$13.5M	175,505	175,780
PUTNAM ETF TRUST FOCUSED LAR CAPposition key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	add	+$8.6M	+182,954	$4.8M	$13.4M	105,474	288,428
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$12.0M	−119,641	$24.7M	$12.7M	247,376	127,735
CAPITAL GRP FIXED INCM ETF T SHORT DURATIONposition key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y`	add	+$4.0M	+159,160	$8.6M	$12.6M	329,671	488,831
WISDOMTREE TR US SMALLCAP DIVDposition key `pos:19155` · issuer key `iss:2346`	add	+$1.4M	+15,657	$11.1M	$12.5M	333,141	348,798
WISDOMTREE TR EMER MKT HIGH FDposition key `pos:13769` · issuer key `iss:2346`	add	+$1.1M	+8,199	$11.3M	$12.4M	241,217	249,416
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	trim	+$3.2M	−1,747	$8.9M	$12.1M	198,661	196,914
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$3.3M	−579	$8.4M	$11.7M	69,785	69,206
FLEXSHARES TR IBOXX 3R TARGTposition key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L`	trim	+$54.2K	−1,335	$11.6M	$11.6M	480,687	479,352
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	add	+$2.6M	+93,870	$8.8M	$11.4M	211,123	304,993
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$911K	+1,406	$12.3M	$11.4M	53,402	54,808
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	add	+$1.7M	+22,381	$9.7M	$11.3M	139,129	161,510
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$2.5M	−4,494	$13.3M	$10.8M	41,132	36,638
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	add	+$524K	+2,397	$10.2M	$10.7M	70,968	73,365
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$170K	+964	$10.2M	$10.4M	35,082	36,046
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$86.0K	+856	$10.2M	$10.2M	14,897	15,753
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	add	+$543K	+3,207	$9.6M	$10.1M	309,433	312,640
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$20.6K	−671	$9.7M	$9.7M	67,529	66,858
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$864K	+8,867	$8.6M	$9.5M	80,616	89,483
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	add	+$619K	+13,803	$8.7M	$9.3M	172,880	186,683
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R`	add	+$3.6M	+19,714	$5.7M	$9.3M	32,558	52,272
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$255K	+444	$9.0M	$9.3M	35,073	35,517
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12892` · issuer key `iss:1900`	trim	−$1.6M	−49,860	$10.5M	$9.0M	358,456	308,596
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	add	+$736K	+3,624	$7.9M	$8.7M	102,003	105,627
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$1.4M	+4,497	$7.2M	$8.6M	64,340	68,837
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key `pos:14716` · issuer key `iss:1940`	trim	−$1.8M	−68,616	$10.2M	$8.4M	406,557	337,941
CAPITAL GROUP CONSERVATIVE E SHSposition key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U`	add	+$1.2M	+46,735	$7.1M	$8.4M	233,971	280,706
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R`	add	+$326K	+3,105	$7.9M	$8.2M	79,228	82,333
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$4.6M	+81,698	$3.6M	$8.2M	62,741	144,439
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	trim	+$1.2M	−470	$6.4M	$7.6M	102,433	101,963

80 more changes below.

Mark-to-market only (no share change) · 57

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$154K	$2.1M	$1.9M	2,744	2,744
KEYCORP COMposition key `pos:17635` · issuer key `iss:1280`	no change	−$54.0K	$1.9M	$1.8M	91,477	91,477
PIMCO ETF TR INTER MUN BD ACTposition key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R`	no change	−$6.4K	$1.5M	$1.5M	29,246	29,246
BENTLEY SYS INC COM CL Bposition key `pos:16422` · issuer key `iss:358`	no change	−$106K	$1.3M	$1.2M	34,965	34,965
ISHARES TR LIFEPATH RETIREMposition key `sid:sec:prov:a3fb1a959ec573265ad438d221b467d5` · issuer key `cusip6:46438G`	no change	−$7.0K	$1.1M	$1.1M	35,621	35,621
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTYposition key `sid:sec:prov:125a80d761560ef034f13240168cf50c` · issuer key `cusip6:33740U`	no change	−$1.8K	$957K	$955K	31,510	31,510
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$53.4K	$789K	$843K	4,043	4,043
FIDELITY COVINGTON TRUST MSCI ENERGY IDXposition key `sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1` · issuer key `cusip6:316092`	no change	+$219K	$586K	$804K	23,643	23,643
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	no change	−$13.9K	$784K	$770K	8,767	8,767
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	no change	+$24.3K	$613K	$638K	6,204	6,204
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863`	no change	+$16.3K	$564K	$580K	8,375	8,375
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$45.7K	$530K	$576K	12,910	12,910
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	no change	−$16.5K	$566K	$549K	3,458	3,458
CHARLES RIV LABS INTL INC COMposition key `pos:17857` · issuer key `iss:561`	no change	−$80.9K	$598K	$518K	3,000	3,000
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key `sid:sec:prov:94dca472a62fd362af6a422dd9da9b33` · issuer key `cusip6:45782C`	no change	−$8.8K	$507K	$498K	11,720	11,720
SCHWAB STRATEGIC TR 5 10YR CORP BDposition key `pos:17640` · issuer key `iss:1940`	no change	−$5.9K	$465K	$459K	20,256	20,256
ISHARES TR SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	no change	+$17.0K	$409K	$426K	3,595	3,595
LULULEMON ATHLETICA INC COMposition key `pos:12912` · issuer key `iss:1377`	no change	−$147K	$557K	$410K	2,679	2,679
ISHARES TR ESG ADVANCED UNIposition key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `cusip6:46436E`	no change	−$3.7K	$398K	$394K	9,066	9,066
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	no change	−$11.6K	$402K	$390K	2,480	2,480
TARSUS PHARMACEUTICALS INC COMposition key `pos:11454` · issuer key `iss:2092`	no change	−$64.5K	$450K	$386K	5,500	5,500
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	no change	+$10.4K	$372K	$383K	3,138	3,138
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	no change	+$25.7K	$357K	$383K	4,143	4,143
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	no change	−$74.6K	$453K	$378K	1,291	1,291
TRANSCAT INC COMposition key `sid:sec:prov:399635c124b95a79e0abd91c524a7094` · issuer key `cusip6:893529`	no change	+$83.6K	$284K	$367K	5,000	5,000
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBRposition key `sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376` · issuer key `cusip6:46138E`	no change	−$5.1K	$363K	$358K	12,482	12,482
MGE ENERGY INC COMposition key `pos:12255` · issuer key `iss:1387`	no change	−$5.1K	$356K	$351K	4,546	4,546
WISDOMTREE TR EURO QTLY DIV GRposition key `pos:11059` · issuer key `iss:2347`	no change	−$10.7K	$359K	$348K	9,561	9,561
LEVI STRAUSS & CO NEW CL A COM STKposition key `pos:18855` · issuer key `iss:1343`	no change	−$42.3K	$390K	$348K	18,794	18,794
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	no change	−$82.2K	$425K	$343K	6,492	6,492
WISDOMTREE TR ITL HIGH DIV FDposition key `pos:15684` · issuer key `iss:2346`	no change	+$15.5K	$322K	$337K	6,233	6,233
ISHARES TR GLOBAL TECH ETFposition key `pos:11037` · issuer key `iss:1231`	no change	−$16.7K	$348K	$331K	3,313	3,313
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key `pos:16038` · issuer key `iss:163`	no change	+$61.8K	$265K	$327K	12,840	12,840
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	no change	+$8.9K	$310K	$319K	3,419	3,419
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	no change	−$16.1K	$326K	$310K	11,631	11,631
STERIS PLC SHS USDposition key `pos:14120` · issuer key `iss:2627`	no change	−$44.5K	$349K	$304K	1,375	1,375
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	no change	+$8.0K	$290K	$298K	1,915	1,915
KULICKE & SOFFA INDS INC COMposition key `pos:11654` · issuer key `iss:1308`	no change	+$90.7K	$205K	$296K	4,500	4,500
DEVON ENERGY CORP NEW COMposition key `pos:11557` · issuer key `iss:726`	no change	+$79.2K	$212K	$291K	5,783	5,783
CONSOLIDATED EDISON INC COMposition key `pos:12205` · issuer key `iss:645`	no change	+$32.8K	$235K	$268K	2,368	2,368
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	no change	−$31.0K	$291K	$260K	2,046	2,046
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14323` · issuer key `iss:1900`	no change	−$4.2K	$261K	$257K	11,565	11,565
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	no change	−$12.0K	$267K	$255K	865	865
GENERAL MILLS INC COMposition key `pos:15613` · issuer key `iss:998`	no change	−$62.5K	$313K	$251K	6,737	6,737
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	no change	+$9.4K	$238K	$247K	992	992
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R`	no change	−$3.6K	$249K	$245K	1,427	1,427
VALUE LINE INC COMposition key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437`	no change	−$20.4K	$250K	$229K	6,500	6,500
ISHARES TR ESG EAFE ETFposition key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E`	no change	+$867	$225K	$226K	2,991	2,991
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	no change	+$14.7K	$211K	$225K	2,457	2,457
ISHARES TR GLOB HLTHCRE ETFposition key `pos:18178` · issuer key `iss:1231`	no change	−$9.2K	$232K	$223K	2,385	2,385
TREX INC COMposition key `pos:18307` · issuer key `iss:2159`	no change	+$8.0K	$211K	$219K	6,005	6,005
ADAMS DIVERSIFIED EQUITY FD COMposition key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	no change	−$14.0K	$228K	$214K	9,797	9,797
ISHARES TR MRGSTR MD CP ETFposition key `pos:11445` · issuer key `iss:1232`	no change	+$1.8K	$207K	$209K	2,501	2,501
ISHARES TR GL CLEAN ENE ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$21.1K	$187K	$208K	11,363	11,363
RYMAN HOSPITALITY PPTYS INC COMposition key `pos:11796` · issuer key `iss:1884`	no change	−$5.2K	$208K	$203K	2,200	2,200
SEALSQ CORP ORD SHSposition key `sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc` · issuer key `cusip6:G79483`	no change	−$46.0K	$150K	$104K	39,664	39,664
CELULARITY INC CL A NEWposition key `sid:sec:prov:55b1411800831488b795f99b15eee08f` · issuer key `cusip6:151190`	no change	+$11.0K	$55.5K	$66.5K	49,983	49,983

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.9%below median 80.0%
Concentration index: 290 bpsbelow median 446 bps
Positions with value: 677 / 677median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 66.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 290integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 710

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Valmark Advisers, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 365 issuers · $8.4B disclosed value over 677 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPDR SERIES TRUST

18 positions · 18 reported rows

Rows Valmark Advisers, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$509M	8,996,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$478M	4,884,338
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$427M	7,215,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$274M	9,127,167
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$232M	2,939,835
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	175,780
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.0M	308,596
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$6.6M	318,161
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	174,263
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	22,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	12,769
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$958K	28,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$871K	9,011
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$596K	6,215
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$429K	5,041
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$257K	11,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$233K	918
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$228K	9,175

$2.0B

34,245,259

—

23.3%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-01 +31d

$779M

12,151,204

—

9.3%

—

ISHARES TR

45 positions · 45 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$97.2M	891,382
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$67.1M	593,468
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$60.8M	900,671
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$59.8M	283,312
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$42.3M	64,741
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$34.5M	277,426
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$33.1M	232,526
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$31.0M	319,388
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$29.1M	187,859
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$27.5M	181,493
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$12.7M	127,735
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$6.9M	67,597
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.1M	14,310
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.7M	26,627
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.0M	27,378
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.9M	51,865
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.9M	29,732
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.2M	8,760
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.8M	21,992
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.6M	11,765
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.4M	22,873
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.3M	3,665
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.0M	15,940
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$785K	6,669
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$747K	2,015
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$650K	5,486
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$645K	5,033
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$557K	5,833
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$460K	2,424
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$453K	1,442
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$426K	3,595
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$411K	2,435
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$392K	2,688
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$391K	3,541
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$362K	4,174
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$331K	3,313
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$291K	4,485
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$290K	3,495
ISHARES TR · US TRSPRTION CUSIP — src ↗	$282K	3,774
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$271K	2,690
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$264K	2,271
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$244K	4,235
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$237K	1,638
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$223K	2,385
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$220K	691

$543M

4,436,817

—

6.4%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Valmark Advisers, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$300M	501,676
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$42.7M	132,966
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$30.3M	147,152
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$19.7M	100,433
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$14.1M	158,608
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$10.4M	36,046
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.3M	35,517
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$6.0M	13,829
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$519K	2,387
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$405K	1,341
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$346K	1,878
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$283K	948

$434M

1,132,781

—

5.2%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows Valmark Advisers, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$187M	3,138,310
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$74.7M	1,591,330
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$73.8M	1,260,898
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$22.7M	286,180
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$556K	8,139
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$302K	5,461
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$287K	3,474
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$255K	865

$359M

6,294,657

—

4.3%

—

VANGUARD MALVERN FDS

src ↗

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-01 +31d

$353M

7,073,953

—

4.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$249M	4,599,777
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$48.1M	640,486
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$10.7M	73,365
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$6.3M	45,374
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.5M	33,411

$315M

5,392,413

—

3.7%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Valmark Advisers, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$262M	5,412,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$30.6M	995,071
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$9.3M	52,272
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$8.2M	82,333
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$644K	7,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$434K	3,619
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$293K	2,292
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$245K	1,427

$311M

6,556,368

—

3.7%

—

ISHARES TR

11 positions · 11 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$163M	6,480,035
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$101M	1,334,635
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$11.3M	161,510
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$5.1M	74,418
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$3.6M	78,329
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.1M	49,723
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$2.0M	38,804
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.1M	24,421
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$540K	10,672
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$538K	23,881
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$405K	8,027

$290M

8,284,455

—

3.5%

—

FLEXSHARES TR

3 positions · 3 reported rows

Rows Valmark Advisers, Inc. reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$189M	3,424,908
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$11.6M	479,352
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$917K	38,040

$201M

3,942,300

—

2.4%

—

ISHARES TR

19 positions · 19 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$154M	3,015,485
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$9.5M	89,483
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.3M	66,705
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$5.1M	46,134
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.9M	45,908
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$4.6M	80,669
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.4M	11,320
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$848K	19,933
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$779K	6,568
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$469K	6,852
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$327K	3,934
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$292K	1,333
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$289K	2,615
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$265K	3,560
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$249K	3,158
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$231K	4,391
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$213K	3,989
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$209K	2,501
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$208K	11,363

$190M

3,425,901

—

2.3%

—

CAPITAL GRP FIXED INCM ETF T

8 positions · 8 reported rows

Rows Valmark Advisers, Inc. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$54.1M	2,058,831
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$46.6M	2,084,059
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$41.5M	1,525,745
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$12.6M	488,831
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$7.5M	295,103
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$2.6M	96,341
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$1.5M	59,489
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$213K	8,091

$167M

6,616,490

—

2.0%

—

ISHARES INC

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$141M	1,795,235
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.2M	60,614

$145M

1,855,849

—

1.7%

—

SCHWAB STRATEGIC TR

20 positions · 20 reported rows

Rows Valmark Advisers, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$81.8M	2,665,661
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$8.4M	337,941
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$7.2M	288,243
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$6.1M	230,333
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$5.6M	227,231
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$5.6M	216,516
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.7M	128,712
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.5M	114,248
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$3.4M	121,403
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$2.6M	110,196
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.5M	104,040
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.1M	63,650
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.6M	55,272
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.4M	52,246
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$1.4M	56,583
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.3M	61,676
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$538K	17,000
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$459K	20,256
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$422K	8,633
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$299K	9,806

$140M

4,889,646

—

1.7%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Valmark Advisers, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$126M	1,610,639
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$4.3M	55,836
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$4.2M	60,569
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.6M	34,963

$137M

1,762,007

—

1.6%

—

DBX ETF TR

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$120M	3,329,468
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$10.1M	312,640

$131M

3,642,108

—

1.6%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$114M	4,543,042
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$2.2M	44,103

$116M

4,587,145

—

1.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · BB RAT CORP BD CUSIP 46435U473 src ↗	$71.2M	1,531,588
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$4.5M	186,054 PRN
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$3.8M	148,814
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$2.1M	81,353
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$2.0M	78,180
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$2.0M	76,893
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$275K	5,842
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$259K	5,569

$86.1M

—

1.0%

—

CAPITAL GROUP DIVIDEND GROWE

src ↗

CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-01 +31d

$74.6M

2,079,344

—

0.9%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-01 +31d

$71.5M

1,680,301

—

0.8%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows Valmark Advisers, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$65.8M	1,640,866
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$770K	8,767
WISDOMTREE TR · EURO QTLY DIV GR CUSIP — src ↗	$348K	9,561
WISDOMTREE TR · EM LCL DEBT FD CUSIP — src ↗	$260K	9,343

$67.2M

1,668,537

—

0.8%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-01 +31d

$65.2M

1,623,062

—

0.8%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · TARGET RANGE FD CUSIP — src ↗	$59.2M	2,360,343
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$653K	23,121

$59.8M

2,383,464

—

0.7%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$45.9M	907,346
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$8.2M	144,439
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$2.6M	54,839
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.7M	36,552
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.4M	27,247

$59.8M

1,170,423

—

0.7%

—

SPDR INDEX SHS FDS

8 positions · 8 reported rows

Rows Valmark Advisers, Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$19.9M	435,784
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$17.1M	365,144
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$7.6M	101,963
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$5.5M	150,801
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$4.8M	105,655
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.8M	42,053
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$319K	3,419
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$310K	11,631

$57.4M

1,216,450

—

0.7%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Valmark Advisers, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$17.6M	120,073
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$12.1M	196,914
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$8.7M	105,627
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$6.2M	134,937
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.3M	40,056
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.6M	14,560
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.2M	24,610
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$736K	4,551
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$633K	15,493
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$328K	6,568

$54.3M

663,389

—

0.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$52.4M	206,590
APPLE INC · COM · CALL CUSIP — src ↗	$1.3M	5,100

$53.7M

211,690

—

0.6%

—

CAPITAL GROUP CORE EQUITY ET

src ↗

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-01 +31d

$51.2M

1,333,129

—

0.6%

—

ISHARES TR

16 positions · 16 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$24.8M	245,990
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$3.4M	146,110
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$2.9M	125,764
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$2.8M	127,011
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$2.7M	122,361
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$2.2M	107,229
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$1.8M	71,399
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$1.8M	79,527
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$1.6M	74,769
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$1.2M	60,001
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$1.2M	57,509
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$617K	24,416
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$568K	21,962
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$503K	9,108
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$394K	9,066
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$226K	2,991

$48.7M

1,285,213

—

0.6%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$21.6M	309,543
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$12.5M	348,798
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$12.4M	249,416
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$599K	6,707
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$337K	6,233

$47.5M

920,697

—

0.6%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$39.0M	263,015
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$4.3M	45,174

$43.2M

308,189

—

0.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$16.9M	181,946
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$15.9M	153,892
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.6M	18,821
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$2.4M	102,828
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.3M	25,217

$39.0M

482,704

—

0.5%

—

VANGUARD CHARLOTTE FDS

src ↗

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-01 +31d

$35.5M

737,987

—

0.4%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

$33.1M

153,745

—

0.4%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows Valmark Advisers, Inc. reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$30.5M	586,763
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — src ↗	$1.5M	46,348
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$978K	19,390

$32.9M

652,501

—

0.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$26.4M	105,934
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$4.3M	26,881
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$707K	10,991
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$584K	6,599
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$242K	4,882

$32.2M

155,287

—

0.4%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

src ↗

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

$29.2M

60,862

—

0.3%

—

CAPITAL GROUP GBL GROWTH EQT

src ↗

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-01 +31d

$28.1M

841,093

—

0.3%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$21.5M	315,259
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$6.0M	98,725

$27.5M

413,984

—

0.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$21.8M

58,850

—

0.3%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$18.5M	405,292
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$1.8M	37,963

$20.3M

443,255

—

0.2%

—

VANGUARD ADMIRAL FDS INC

6 positions · 6 reported rows

Rows Valmark Advisers, Inc. reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$6.0M	14,627
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$5.2M	45,224
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$3.7M	18,319
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$3.4M	29,359
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$483K	4,745
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$388K	3,802

$19.1M

116,076

—

0.2%

—

FIRST TR EXCHANGE TRAD FD VI

src ↗

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-05-01 +31d

$17.8M

619,499

—

0.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$17.2M

98,815

—

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.1M	56,246
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$3.3M	68,831
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$3.3M	13,742
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.0M	34,645
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.2M	11,541

$16.9M

185,005

—

0.2%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$7.5M	142,210
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$4.8M	75,728
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$2.6M	46,259
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$1.1M	13,413
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$233K	2,927

$16.3M

280,537

—

0.2%

—

FIDELITY COVINGTON TRUST

8 positions · 8 reported rows

Rows Valmark Advisers, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$5.4M	91,376
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$3.7M	52,819
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$1.8M	24,915
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$1.5M	27,681
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$1.1M	16,380
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$804K	23,643
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$794K	9,914
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$758K	3,644

$15.9M

250,372

—

0.2%

—

PUTNAM ETF TRUST

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$13.4M	288,428
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813 src ↗	$1.8M	209,452

$15.2M

497,880

—

0.2%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$11.4M	304,993
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$2.2M	56,923

$13.6M

361,916

—

0.2%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.9M	24,048
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.0M	20,803

$12.9M

44,851

—

0.2%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows Valmark Advisers, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$4.4M	25,410
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.6M	9,572
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.9M	2,744
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$984K	8,146
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$877K	3,890
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$835K	3,718
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$640K	3,231

$12.3M

56,711

—

0.1%

—

INNOVATOR ETFS TRUST

12 positions · 12 reported rows

Rows Valmark Advisers, Inc. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$2.9M	64,525
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$1.6M	38,468
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.1M	25,155
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$1.0M	25,069
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$926K	20,063
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$912K	22,903
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$881K	20,738
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$751K	18,734
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$568K	13,193
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$498K	11,720
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$372K	8,905
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$279K	6,823

$11.8M

276,296

—

0.1%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$11.7M

69,206

—

0.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$11.4M

54,808

—

0.1%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$3.4M	29,977
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$3.3M	13,851
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.9M	7,959
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$1.3M	17,677
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$369K	2,546

$11.2M

72,010

—

0.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$4.5M	186,759 PRN
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$4.4M	87,595
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$571K	4,035
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$533K	5,239
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$498K	5,961
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$274K	3,272
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$216K	5,450

$11.0M

—

0.1%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$10.8M

36,638

—

0.1%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d

$10.2M

15,753

—

0.1%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$9.7M

66,858

—

0.1%

—

VANGUARD MUN BD FDS

src ↗

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-01 +31d

$9.3M

186,683

—

0.1%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$8.6M

68,837

—

0.1%

—

CAPITAL GROUP CONSERVATIVE E

src ↗

CAPITAL GROUP CONSERVATIVE E · SHS CUSIP 14020U100
2026-03-31 filed 2026-05-01 +31d

$8.4M

280,706

—

0.1%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows Valmark Advisers, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$7.5M	56,431
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$471K	1,228
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$225K	2,457

$8.2M

60,116

—

0.1%

—

BLACKROCK ETF TRUST

3 positions · 3 reported rows

Rows Valmark Advisers, Inc. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$6.8M	116,939
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$358K	14,727
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$221K	8,946

$7.4M

140,612

—

0.1%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$2.8M	30,014
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.6M	17,852
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.5M	29,246
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$629K	6,258
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$621K	23,691

$7.2M

107,061

—

0.1%

—

NORTHERN LTS FD TR IV

4 positions · 4 reported rows

Rows Valmark Advisers, Inc. reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · INSPIRE CORP BD CUSIP 66538H633 src ↗	$4.4M	186,518
NORTHERN LTS FD TR IV · INSPIRE FIDELIS CUSIP 66538H187 src ↗	$1.3M	35,830
NORTHERN LTS FD TR IV · INSPIRE GROWTH E CUSIP 66538H369 src ↗	$934K	25,180
NORTHERN LTS FD TR IV · INSPIRE 100 ETF CUSIP 66538H534 src ↗	$404K	8,575

$7.1M

256,103

—

0.1%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$3.5M	67,231
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.2M	16,613
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$912K	26,395
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$557K	14,345
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$460K	7,366

$6.7M

131,950

—

0.1%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-01 +31d

$6.7M

11,537

—

0.1%

—

LITMAN GREGORY FDS TR

src ↗

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-01 +31d

$6.6M

218,130

—

0.1%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$6.2M

16,755

—

0.1%

—

CAPITAL GROUP EQUITY ETF TR

src ↗

CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102
2026-03-31 filed 2026-05-01 +31d

$6.1M

208,654

—

0.1%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-01 +31d

$6.1M

79,120

—

0.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$5.8M

23,705

—

0.1%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$5.4M	107,771
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$309K	6,831

$5.7M

114,602

—

0.1%

—

CAPITAL GROUP CORE BALANCED

src ↗

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-01 +31d

$5.4M

155,985

—

0.1%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$5.4M

17,248

—

0.1%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Valmark Advisers, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.1M	21,428
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$673K	4,060
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$321K	2,989
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$223K	3,705

$5.3M

32,182

—

0.1%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$5.3M

5,774

—

0.1%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535 src ↗	$3.2M	63,874
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 src ↗	$2.0M	42,678

$5.2M

106,552

—

0.1%

—

CAPITAL GROUP INTERNATIONAL

src ↗

CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021M107
2026-03-31 filed 2026-05-01 +31d

$5.2M

152,375

—

0.1%

—

UNIFIED SER TR

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for UNIFIED SER TR, as it reported them
UNIFIED SER TR · ONEASCENT INTL CUSIP 90470L444 src ↗	$4.3M	99,060
UNIFIED SER TR · ONEASCENT EMGRG CUSIP 90470L469 src ↗	$879K	21,810

$5.1M

120,870

—

0.1%

—

FIRST TR EXCH TRADED FD III

src ↗

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-01 +31d

$5.1M

285,818

—

0.1%

—

CAPITAL GROUP GLOBAL EQUITY

src ↗

CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-01 +31d

$4.7M

155,239

—

0.1%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

$4.6M

8,088

—

0.1%

—

CAPITAL GROUP INTL FOCUS EQT

src ↗

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-01 +31d

$4.5M

153,646

—

0.1%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$4.0M	43,266
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$213K	4,587

$4.2M

47,853

—

0.1%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-01 +31d

$4.2M

45,448

—

0.1%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows Valmark Advisers, Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$2.3M	84,026
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$994K	35,488
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$955K	31,510

$4.2M

151,024

—

0.0%

—

STRATEGY SHS

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for STRATEGY SHS, as it reported them
STRATEGY SHS · EVENTIDE HIGH DI CUSIP 86280R811 src ↗	$2.4M	83,971
STRATEGY SHS · EVENTIDE LARGE C CUSIP 86280R118 src ↗	$1.7M	71,785

$4.1M

155,756

—

0.0%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-01 +31d

$3.9M

82,610

—

0.0%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$3.9M

11,791

—

0.0%

—

PACER FDS TR

2 positions · 2 reported rows

Rows Valmark Advisers, Inc. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$2.6M	42,339
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.2M	26,992

$3.9M

69,331

—

0.0%

—

VANGUARD BD INDEX FDS

src ↗

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-01 +31d

$3.8M

75,628

—

0.0%

—

T ROWE PRICE ETF INC

src ↗

T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
2026-03-31 filed 2026-05-01 +31d

$3.8M

102,453

—

0.0%

—

ABRDN PRECIOUS METALS BASKET

src ↗

ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100
2026-03-31 filed 2026-05-01 +31d

$3.7M

16,780

—

0.0%

—

ISHARES TR

5 positions · 5 reported rows

Rows Valmark Advisers, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · LIFEPATH RETIREM CUSIP 46438G844 src ↗	$1.1M	35,621
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$763K	29,551
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$755K	29,431
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$544K	20,875
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$405K	15,793

$3.6M

131,271

—

0.0%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$3.5M

17,097

—

0.0%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

src ↗

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$3.5M

37,328

—

0.0%

—

PGIM ETF TR

src ↗

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-01 +31d

$3.4M

69,201

—

0.0%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

src ↗

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$3.4M

28,341

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).