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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 101
减持 38
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$63.6M
501,676
-13%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$48.7M
2,079,344
+186%
减持
EFA
ISHARES TR
-$47.9M
319,388
-61%
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
VEA
VANGUARD TAX-MANAGED FDS
+$33.3M
12,151,204
+2%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$26.4M
1,623,062
+86%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$25.2M
1,680,301
+58%
增持
BINC
BLACKROCK ETF TRUST II
+$24.6M
586,763
+430%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$24.5M
1,333,129
+100%
减持
GUNR
FLEXSHARES TR
+$24.2M
3,424,908
-5%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$24.2M
2,058,831
+83%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$23.7M
1,525,745
+136%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$22.8M
2,084,059
+99%
增持
VTIP
VANGUARD MALVERN FDS
+$21.2M
7,073,953
+5%
增持
SPMD
SPDR SERIES TRUST
+$19.5M
7,215,287
+2%
增持
SPYG
SPDR SERIES TRUST
-$19.1M
4,884,338
+5%
减持
XSVM
INVESCO EXCHANGE TRADED FD T
-$17.6M
3,705
-99%
增持
EMXC
ISHARES INC
+$13.5M
1,795,235
+2%
增持
SPSM
SPDR SERIES TRUST
+$13.0M
5,412,325
+2%
增持
SPYV
SPDR SERIES TRUST
+$12.5M
8,996,058
+3%
清仓
SCHC
SCHWAB STRATEGIC TR
-$12.3M
0
-100%
减持
AGG
ISHARES TR
-$12.0M
127,735
-48%
增持
SPSB
SPDR SERIES TRUST
+$10.6M
9,127,167
+4%
增持
SMLF
ISHARES TR
+$10.0M
1,334,635
+10%
增持
SCHD
SCHWAB STRATEGIC TR
+$9.7M
2,665,661
+1%
增持
PVAL
PUTNAM ETF TRUST
+$8.6M
288,428
+173%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$8.5M
286,180
+61%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$7.0M
4,599,777
+2%
减持
SPEM
SPDR INDEX SHS FDS
-$6.9M
365,144
-29%
减持
IVW
ISHARES TR
-$6.6M
593,468
-1%
减持
DBMF
LITMAN GREGORY FDS TR
-$6.6M
218,130
-54%
增持
MSFT
MICROSOFT CORP
-$6.2M
58,850
+2%
增持
REET
ISHARES TR
+$6.2M
6,480,035
+3%
减持
FNDF
SCHWAB STRATEGIC TR
-$5.5M
8,633
-93%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$5.4M
1,260,898
-6%
增持
BSV
VANGUARD BD INDEX FDS
+$5.3M
1,610,639
+5%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$5.2M
15,753
-30%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.6M
144,439
+130%
减持
SCHF
SCHWAB STRATEGIC TR
-$4.4M
227,231
-46%
增持
VTV
VANGUARD INDEX FDS
+$4.3M
100,433
+24%
减持
IUSG
ISHARES TR
-$4.2M
187,859
-5%
清仓
EEMS
ISHARES INC
-$4.2M
0
-100%
增持
SPTM
SPDR SERIES TRUST
-$4.1M
2,939,835
+3%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$4.0M
75,728
+524%
增持
CGSD
CAPITAL GRP FIXED INCM ETF T
+$4.0M
488,831
+48%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.9M
263,015
+8%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$3.9M
619,499
+3%
增持
SGOV
ISHARES TR
+$3.8M
245,990
+18%
建仓
TMSL
T ROWE PRICE ETF INC
+$3.8M
102,453
增持
LGLV
SPDR SERIES TRUST
+$3.6M
52,272
+61%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$3.5M
67,231
减持
USMV
ISHARES TR
-$3.4M
181,946
-15%
减持
—
EXXON MOBIL CORP
+$3.3M
69,206
-1%
减持
XLE
SELECT SECTOR SPDR TR
+$3.2M
196,914
-1%
增持
GTR
WISDOMTREE TR
+$2.8M
2,360,343
+6%
减持
FDVV
FIDELITY COVINGTON TRUST
-$2.7M
27,681
-63%
增持
CGHM
CAPITAL GRP FIXED INCM ETF T
+$2.7M
295,103
+58%
增持
FELG
FIDELITY COVINGTON TRUST
+$2.6M
304,993
+44%
增持
AAPL
APPLE INC
-$2.6M
211,690
+2%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$2.6M
54,839
增持
HYBB
ISHARES TR
+$2.6M
1,531,588
+5%
减持
JPM
JPMORGAN CHASE & CO
-$2.5M
36,638
-11%
增持
DVY
ISHARES TR
+$2.2M
181,493
+1%
建仓
FRDM
EA SERIES TRUST
+$2.2M
40,023
增持
IWY
ISHARES TR
-$2.1M
105,934
+3%
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$2.0M
208,654
+47%
减持
NVDA
NVIDIA CORPORATION
-$1.9M
98,815
-4%
增持
IVV
ISHARES TR
-$1.9M
64,741
+0%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$1.9M
841,093
+11%
减持
ITOT
ISHARES TR
-$1.9M
232,526
-1%
减持
SCHR
SCHWAB STRATEGIC TR
-$1.8M
337,941
-17%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.8M
43,266
-31%
增持
XLU
SELECT SECTOR SPDR TR
+$1.7M
134,937
+28%
增持
DGRO
ISHARES TR
+$1.7M
161,510
+16%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$1.7M
14,627
+52%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$1.6M
45,224
+42%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.6M
1,591,330
+2%
增持
USIG
ISHARES TR
+$1.6M
3,015,485
+2%
减持
SPBO
SPDR SERIES TRUST
-$1.6M
308,596
-14%
增持
SHY
ISHARES TR
+$1.5M
21,992
+415%
减持
XLK
SELECT SECTOR SPDR TR
-$1.5M
40,056
-15%
增持
IEMG
ISHARES INC
+$1.4M
60,614
+46%
减持
CGSM
CAPITAL GRP FIXED INCM ETF T
-$1.4M
8,091
-87%
增持
DES
WISDOMTREE TR
+$1.4M
348,798
+5%
增持
WMT
WALMART INC
+$1.4M
68,837
+7%
增持
CMF
ISHARES TR
+$1.4M
80,669
+43%
减持
IJH
ISHARES TR
+$1.3M
900,671
-0%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$1.3M
152,375
+37%
减持
GNR
SPDR INDEX SHS FDS
+$1.2M
101,963
-0%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.2M
737,987
+4%
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$1.2M
280,706
+20%
增持
VDE
VANGUARD WORLD FD
+$1.2M
25,410
+0%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$1.2M
155,985
+32%
增持
SFLR
INNOVATOR ETFS TRUST
+$1.2M
39,709
+533%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.2M
405,292
+8%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$1.2M
155,239
+38%
增持
IQLT
ISHARES TR
+$1.1M
78,329
+44%
增持
DEM
WISDOMTREE TR
+$1.1M
249,416
+3%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$1.1M
84,026
+103%
增持
PULS
PGIM ETF TR
+$1.1M
69,201
+48%
减持
GOOG
ALPHABET INC
-$1.1M
20,803
-8%
增持
JAAA
JANUS DETROIT STR TR
+$1.1M
107,771
+25%
减持
ACWV
ISHARES INC
-$1.0M
11,612
-43%
增持
FESM
FIDELITY COVINGTON TRUST
+$1.0M
56,923
+91%
增持
LQD
ISHARES TR
+$1.0M
891,382
+2%
增持
TSLA
TESLA INC
-$974.5K
16,755
+5%
增持
EVSM
MORGAN STANLEY ETF TRUST
+$966.2K
24,154
+394%
减持
—
ACCENTURE PLC IRELAND
-$940.5K
13,105
-1%
建仓
DFEM
DIMENSIONAL ETF TRUST
+$911.9K
26,395
增持
AMZN
AMAZON COM INC
-$911.4K
54,808
+3%
减持
CVX
CHEVRON CORPORATION
+$895.0K
17,097
-1%
增持
MTB
M & T BK CORP
+$891.6K
6,658
+177%
增持
VUSB
VANGUARD BD INDEX FDS
+$889.3K
75,628
+31%
建仓
CSHI
NEOS ETF TRUST
+$887.6K
17,831
增持
MUB
ISHARES TR
+$863.8K
89,483
+11%
减持
JNJ
JOHNSON & JOHNSON
+$863.5K
23,705
-1%
增持
HYLB
DBX ETF TR
-$848.6K
3,329,468
+1%
增持
CAT
CATERPILLAR INC
+$814.1K
4,606
+8%
增持
VXF
VANGUARD INDEX FDS
+$813.4K
147,152
+4%
建仓
BWA
BORGWARNER INC
+$810.3K
14,934
增持
IEFA
ISHARES TR
+$773.1K
56,246
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$763.2K
60,862
+2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$762.1K
640,486
-0%
减持
IVE
ISHARES TR
-$757.0K
283,312
-1%
增持
DYNF
BLACKROCK ETF TRUST
+$755.1K
116,939
+18%
增持
GLDM
WORLD GOLD TR
+$750.7K
45,448
+12%
增持
GLD
SPDR GOLD TR
+$750.4K
7,086
+22%
减持
INTU
INTUIT
-$749.9K
3,231
-0%
增持
XLV
SELECT SECTOR SPDR TR
-$742.0K
120,073
+1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$741.2K
3,138,310
+1%
减持
XSOE
WISDOMTREE TR
-$740.4K
1,640,866
-4%
增持
XLP
SELECT SECTOR SPDR TR
+$735.7K
105,627
+4%
建仓
IWMI
NEOS ETF TRUST
+$734.0K
15,485
增持
LLY
ELI LILLY & CO
-$702.2K
5,774
+3%
增持
GEV
GE VERNOVA INC
+$700.5K
2,913
+3%
增持
NLR
VANECK ETF TRUST
+$688.0K
56,431
+3%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$681.2K
52,843
+71%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$672.2K
12,142
-1%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$662.8K
96,341
+35%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$654.4K
45,374
+14%
增持
OUNZ
VANECK MERK GOLD ETF
+$644.8K
52,471
+27%
增持
SPYM
SPDR SERIES TRUST
-$624.8K
175,780
+0%
增持
VTEB
VANGUARD MUN BD FDS
+$619.5K
186,683
+8%
增持
META
META PLATFORMS INC
-$613.4K
8,088
+2%
增持
JPIB
J P MORGAN EXCHANGE TRADED F
+$607.3K
36,552
+56%
增持
FLRN
SPDR SERIES TRUST
+$593.1K
995,071
+2%
减持
PAPR
INNOVATOR ETFS TRUST
-$591.5K
22,903
-40%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$570.3K
153,745
+0%
增持
EME
EMCOR GROUP INC
+$568.2K
2,939
+12%
清仓
IAPR
INNOVATOR ETFS TRUST
-$556.1K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$553.4K
37,328
+3%
