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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
$6.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 13
增持 106
减持 30
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$48.0M
10,984,276
+2%
增持
SPYV
SPDR SER TR
+$37.7M
7,491,869
+2%
增持
SPMD
SPDR SER TR
+$27.7M
5,858,939
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPSM
SPDR SER TR
+$25.9M
5,219,058
+2%
增持
SPYG
SPDR SER TR
+$21.6M
4,638,687
+2%
增持
VOO
VANGUARD INDEX FDS
+$21.1M
553,478
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$19.7M
4,055,445
+2%
减持
REET
ISHARES TR
+$15.1M
5,351,446
-3%
增持
SPTM
SPDR SER TR
+$15.1M
2,417,183
+4%
增持
SCHD
SCHWAB STRATEGIC TR
+$11.9M
912,116
+9%
增持
VTIP
VANGUARD MALVERN FDS
+$10.7M
5,754,577
+2%
增持
HYLB
DBX ETF TR
+$10.3M
4,297,612
+3%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$10.1M
2,540,475
+5%
增持
USIG
ISHARES TR
+$9.9M
2,434,121
+4%
增持
SPSB
SPDR SER TR
+$9.4M
7,372,308
+2%
增持
EMLC
VANECK ETF TRUST
+$7.1M
3,795,748
+1%
增持
BSV
VANGUARD BD INDEX FDS
+$6.5M
1,190,348
+5%
增持
LQD
ISHARES TR
+$6.1M
705,483
+3%
增持
IUSG
ISHARES TR
+$6.0M
99,077
+78%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$5.8M
1,072,424
+6%
增持
EFA
ISHARES TR
+$5.1M
754,847
+2%
增持
EMXC
ISHARES INC
+$4.9M
1,585,848
+2%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$4.9M
270,843
+33%
增持
XSOE
WISDOMTREE TR
+$4.9M
1,588,895
+2%
增持
AAPL
APPLE INC
+$4.8M
197,176
+1%
增持
VNQ
VANGUARD INDEX FDS
+$3.8M
172,520
+11%
增持
DWM
WISDOMTREE TR
+$3.8M
182,325
+46%
减持
IVE
ISHARES TR
+$3.6M
322,180
-2%
减持
IJR
ISHARES TR
+$3.5M
364,078
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
52,576
+3%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$3.3M
1,337,866
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$3.2M
689,770
+4%
增持
VTV
VANGUARD INDEX FDS
+$3.1M
73,220
+22%
减持
IJH
ISHARES TR
+$3.0M
949,195
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$2.9M
549,541
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.7M
147,565
+2%
建仓
FAUG
FIRST TR EXCHNG TRADED FD VI
+$2.5M
54,586
增持
VYM
VANGUARD WHITEHALL FDS
+$2.5M
175,362
+4%
增持
DES
WISDOMTREE TR
+$2.4M
210,807
+35%
减持
DBMF
LITMAN GREGORY FDS TR
-$2.4M
556,877
-7%
减持
DGRW
WISDOMTREE TR
-$2.4M
46,374
-42%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.2M
703,059
+6%
增持
DEM
WISDOMTREE TR
+$2.1M
128,775
+58%
增持
JPM
JPMORGAN CHASE & CO.
+$2.1M
42,218
+25%
减持
DVY
ISHARES TR
+$2.1M
161,224
-1%
减持
GUNR
FLEXSHARES TR
+$2.0M
3,164,982
-1%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$2.0M
24,689
+317%
建仓
DAUG
FIRST TR EXCHNG TRADED FD VI
+$1.9M
49,623
增持
SGOV
ISHARES TR
+$1.9M
87,850
+28%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$1.9M
804,333
+5%
减持
SPEM
SPDR INDEX SHS FDS
+$1.8M
540,706
-1%
增持
VBR
VANGUARD INDEX FDS
+$1.8M
11,091
+419%
增持
VIOV
VANGUARD ADMIRAL FDS INC
+$1.7M
24,102
+321%
增持
USMV
ISHARES TR
+$1.7M
219,949
+1%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$1.7M
249,759
+8%
增持
XLV
SELECT SECTOR SPDR TR
+$1.6M
84,239
+8%
增持
VXF
VANGUARD INDEX FDS
+$1.6M
118,524
+0%
减持
SMLF
ISHARES TR
+$1.6M
357,206
-1%
减持
IBD
NORTHERN LTS FD TR IV
-$1.5M
8,516
-89%
增持
SPYM
SPDR SER TR
+$1.5M
159,597
+10%
减持
ITOT
ISHARES TR
+$1.5M
275,841
-1%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.5M
168,656
+2%
增持
XLU
SELECT SECTOR SPDR TR
+$1.5M
29,544
+117%
增持
BLV
VANGUARD BD INDEX FDS
+$1.4M
36,705
+88%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$1.4M
411,365
+4%
增持
OAIM
UNIFIED SER TR
+$1.4M
94,662
+63%
增持
DGRO
ISHARES TR
+$1.3M
83,121
+24%
建仓
IGLB
ISHARES TR
+$1.3M
23,580
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.3M
347,623
+6%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.2M
621,319
+1%
增持
AGG
ISHARES TR
+$1.2M
207,833
+2%
增持
TSLA
TESLA INC
+$1.1M
14,787
+8%
增持
TPSC
TIMOTHY PLAN
+$1.1M
52,580
+101%
增持
FUTY
FIDELITY COVINGTON TRUST
+$1.1M
86,237
+11%
增持
VUG
VANGUARD INDEX FDS
+$1.0M
10,051
+33%
增持
SPY
SPDR S&P 500 ETF TR
+$1.0M
22,332
+3%
增持
WMT
WALMART INC
+$999.3K
56,787
+7%
减持
SPDW
SPDR INDEX SHS FDS
+$995.1K
416,043
-0%
减持
VTI
VANGUARD INDEX FDS
+$972.7K
115,489
-3%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$965.0K
232,331
+7%
增持
VB
VANGUARD INDEX FDS
+$935.6K
30,340
+6%
建仓
VBK
VANGUARD INDEX FDS
+$932.2K
3,487
增持
MUB
ISHARES TR
+$899.9K
66,746
+12%
增持
PG
PROCTER AND GAMBLE CO
+$896.4K
60,670
+4%
增持
MCD
MCDONALDS CORP
+$894.7K
15,819
+3%
增持
HD
HOME DEPOT INC
+$890.5K
11,546
+5%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$876.2K
267,425
+10%
减持
GNR
SPDR INDEX SHS FDS
-$868.4K
75,532
-19%
增持
META
META PLATFORMS INC
+$852.3K
8,077
+8%
减持
IVW
ISHARES TR
+$808.3K
720,024
-2%
建仓
ISCG
ISHARES TR
+$798.5K
16,310
增持
VO
VANGUARD INDEX FDS
+$781.6K
33,158
+1%
减持
ELF
E L F BEAUTY INC
-$737.2K
7,115
-1%
增持
SCHF
SCHWAB STRATEGIC TR
+$736.9K
154,484
+6%
建仓
CNI
CANADIAN NATL RY CO
+$716.3K
6,114
减持
—
ACCENTURE PLC IRELAND
+$707.7K
14,570
-0%
增持
SCHZ
SCHWAB STRATEGIC TR
+$681.9K
59,650
+26%
增持
CUT
INVESCO EXCH TRADED FD TR II
+$681.3K
205,337
+1%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
+$661.6K
157,437
-5%
增持
NEE
NEXTERA ENERGY INC
+$645.6K
37,237
+5%
增持
GE
GE AEROSPACE
+$644.4K
9,329
+33%
增持
SCHM
SCHWAB STRATEGIC TR
+$640.5K
70,610
+5%
建仓
SCHQ
SCHWAB STRATEGIC TR
+$639.6K
18,280
增持
CALF
PACER FDS TR
+$633.9K
58,757
+22%
增持
FNDF
SCHWAB STRATEGIC TR
+$627.5K
86,614
+16%
增持
LOW
LOWES COS INC
+$621.2K
11,553
+2%
增持
XLK
SELECT SECTOR SPDR TR
+$617.1K
21,080
+15%
增持
IEMG
ISHARES INC
+$605.2K
27,138
+52%
增持
ACWV
ISHARES INC
+$603.8K
16,322
+35%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$603.6K
333,541
+3%
建仓
NANR
SPDR INDEX SHS FDS
+$601.7K
10,625
减持
IUSB
ISHARES TR
-$593.1K
20,200
-41%
增持
IEFA
ISHARES TR
+$592.7K
50,491
+10%
建仓
SHYG
ISHARES TR
+$564.3K
12,997
建仓
HSCZ
ISHARES TR
+$550.2K
16,841
减持
UITB
VICTORY PORTFOLIOS II
-$549.4K
31,041
-30%
减持
RWO
SPDR INDEX SHS FDS
+$545.0K
91,085
-0%
减持
POWL
POWELL INDS INC
+$538.3K
6,901
-0%
建仓
EDV
VANGUARD WORLD FD
+$522.5K
6,558
增持
FHLC
FIDELITY COVINGTON TRUST
+$513.5K
47,402
+11%
减持
UNH
UNITEDHEALTH GROUP INC
+$507.4K
6,939
-0%
减持
HDEF
DBX ETF TR
+$504.5K
262,266
-2%
减持
QUAL
ISHARES TR
-$502.4K
8,972
-27%
增持
VYMI
VANGUARD WHITEHALL FDS
+$499.0K
35,167
+16%
增持
IBDU
ISHARES TR
+$496.7K
52,022
+62%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$493.5K
10,163
+26%
增持
IBDT
ISHARES TR
+$491.5K
47,728
+63%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$490.7K
57,348
+0%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$488.7K
88,804
+26%
增持
BILS
SPDR SER TR
+$486.6K
12,803
+61%
增持
IWD
ISHARES TR
+$480.4K
22,590
+4%
增持
SCHX
SCHWAB STRATEGIC TR
+$472.5K
64,619
+6%
建仓
SPIB
SPDR SER TR
+$471.2K
13,978
建仓
SHV
ISHARES TR
+$461.9K
4,175
增持
XLRE
SELECT SECTOR SPDR TR
+$458.2K
17,279
+112%
清仓
SOVF
ELEVATION SERIES TRUST
-$455.9K
0
-100%
增持
SCHB
SCHWAB STRATEGIC TR
+$455.8K
99,974
+1%
增持
—
ISHARES TR
+$454.4K
109,506
+20%
增持
IBTH
ISHARES TR
+$454.0K
55,264
+53%
减持
AFL
AFLAC INC
+$453.5K
21,406
-1%
增持
IBTG
ISHARES TR
+$451.8K
60,611
+45%
增持
JNJ
JOHNSON & JOHNSON
+$447.5K
25,040
+1%
减持
FLOT
ISHARES TR
-$438.5K
8,353
-51%
增持
IWF
ISHARES TR
+$437.2K
12,714
+7%
减持
LMT
LOCKHEED MARTIN CORP
+$435.0K
3,740
-0%
增持
GOOG
ALPHABET INC
-$432.3K
31,250
+1%
增持
IBDR
ISHARES TR
+$429.2K
73,038
+29%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$428.6K
12,182
-1%
增持
IBDS
ISHARES TR
+$426.7K
54,104
+44%
增持
VTEB
VANGUARD MUN BD FDS
+$426.6K
158,001
+3%
