小隐寺数据中心API 小隐寺主站

Valmark Advisers, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Valmark Advisers, Inc.

报告期 2026-03-31 · CIK 0001380443

持仓数

677

前50大市值合计

$6.80B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$778.6M

12,151,204

11.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$509.0M

8,996,058

7.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$478.2M

4,884,338

7.0%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$427.3M

7,215,287

6.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$353.3M

7,073,953

5.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$299.8M

501,676

4.4%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$274.5M

9,127,167

4.0%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$261.5M

5,412,325

3.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$248.6M

4,599,777

3.7%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$232.4M

2,939,835

3.4%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$188.9M

3,424,908

2.8%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$186.9M

3,138,310

2.7%

REET ISHARES TR

GLOBAL REIT ETF

$163.0M

6,480,035

2.4%

USIG ISHARES TR

USD INV GRDE ETF

$154.5M

3,015,485

2.3%

EMXC ISHARES INC

MSCI EMRG CHN

$141.2M

1,795,235

2.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$126.3M

1,610,639

1.9%

HYLB DBX ETF TR

XTRACK USD HIGH

$120.4M

3,329,468

1.8%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$114.1M

4,543,042

1.7%

SMLF ISHARES TR

US SML CAP EQT

$100.8M

1,334,635

1.5%

LQD ISHARES TR

IBOXX INV CP ETF

$97.2M

891,382

1.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$81.8M

2,665,661

1.2%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$74.7M

1,591,330

1.1%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$74.6M

2,079,344

1.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$73.8M

1,260,898

1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$71.5M

1,680,301

1.1%

HYBB ISHARES TR

BB RAT CORP BD

$71.2M

1,531,588

1.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$67.1M

593,468

1.0%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$65.8M

1,640,866

1.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$65.2M

1,623,062

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$60.8M

900,671

0.9%

IVE ISHARES TR

S&P 500 VAL ETF

$59.8M

283,312

0.9%

GTR WISDOMTREE TR

TARGET RANGE FD

$59.2M

2,360,343

0.9%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$54.1M

2,058,831

0.8%

AAPL APPLE INC

COM

$52.4M

206,590

0.8%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$51.2M

1,333,129

0.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$48.1M

640,486

0.7%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$46.6M

2,084,059

0.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$45.9M

907,346

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$42.7M

132,966

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$42.3M

64,741

0.6%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$41.5M

1,525,745

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$39.0M

263,015

0.6%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$35.5M

737,987

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$34.5M

277,426

0.5%

ITOT ISHARES TR

CORE S&P TTL STK

$33.1M

232,526

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$33.1M

153,745

0.5%

EFA ISHARES TR

MSCI EAFE ETF

$31.0M

319,388

0.5%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$30.6M

995,071

0.5%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$30.5M

586,763

0.4%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$30.3M

147,152

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

VEA11.4%SPYV7.5%SPYG7.0%SPMD6.3%VTIP5.2%VOO4.4%