Valmark Advisers, Inc.

$8.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1380443 · EDGAR ↗

sum 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: $8.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 677
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 53
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 33

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$33.3M	+220,266	$745M	$779M	11,930,938	12,151,204
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$12.5M	+255,913	$497M	$509M	8,740,145	8,996,058
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$19.1M	+223,140	$497M	$478M	4,661,198	4,884,338
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	+$19.5M	+173,551	$408M	$427M	7,041,736	7,215,287
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$21.2M	+357,681	$332M	$353M	6,716,272	7,073,953
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$63.6M	−77,827	$363M	$300M	579,503	501,676
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	ADD	+$10.6M	+389,971	$264M	$274M	8,737,196	9,127,167
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$13.0M	+109,719	$248M	$262M	5,302,606	5,412,325
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$7.0M	+104,722	$242M	$249M	4,495,055	4,599,777
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	ADD	−$4.1M	+72,744	$237M	$232M	2,867,091	2,939,835
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	TRIM	+$24.2M	−167,761	$165M	$189M	3,592,669	3,424,908
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$741K	+32,268	$186M	$187M	3,106,042	3,138,310
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	ADD	+$6.2M	+196,864	$157M	$163M	6,283,171	6,480,035
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	ADD	+$1.6M	+61,864	$153M	$154M	2,953,621	3,015,485
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	ADD	+$13.5M	+37,415	$128M	$141M	1,757,820	1,795,235
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$5.3M	+75,730	$121M	$126M	1,534,909	1,610,639
position key `sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212` · issuer key `cusip6:233051` XTRACK USD HIGH	ADD	−$849K	+37,529	$121M	$120M	3,291,939	3,329,468
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	ADD	−$27.4K	+123,864	$114M	$114M	4,419,178	4,543,042
position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V` US SML CAP EQT	ADD	+$10.0M	+123,234	$90.7M	$101M	1,211,401	1,334,635
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$1.0M	+19,054	$96.1M	$97.2M	872,328	891,382
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$9.7M	+38,194	$72.1M	$81.8M	2,627,467	2,665,661
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$1.6M	+38,378	$73.1M	$74.7M	1,552,952	1,591,330
position key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L` SHS ETF	ADD	+$48.7M	+1,352,510	$25.9M	$74.6M	726,834	2,079,344
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	TRIM	−$5.4M	−87,353	$79.2M	$73.8M	1,348,251	1,260,898
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$25.2M	+619,097	$46.3M	$71.5M	1,061,204	1,680,301
position key `sid:sec:prov:c46e46deea7be7abe300261366fb105a` · issuer key `cusip6:46435U` BB RAT CORP BD	ADD	+$2.6M	+75,445	$68.6M	$71.2M	1,456,143	1,531,588
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$6.6M	−4,998	$73.8M	$67.1M	598,466	593,468
position key `pos:13201` · issuer key `iss:1982` EM EX ST-OWNED	TRIM	−$740K	−64,391	$66.5M	$65.8M	1,705,257	1,640,866
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	+$26.4M	+749,890	$38.8M	$65.2M	873,172	1,623,062
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$1.3M	−847	$59.5M	$60.8M	901,518	900,671
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$757K	−2,340	$60.6M	$59.8M	285,652	283,312
position key `pos:17679` · issuer key `iss:1983` TARGET RANGE FD	ADD	+$2.8M	+127,779	$56.3M	$59.2M	2,232,564	2,360,343
position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y` CORE BOND ETF	ADD	+$24.2M	+930,871	$29.9M	$54.1M	1,127,960	2,058,831
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.9M	−703	$56.4M	$52.4M	207,293	206,590
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	ADD	+$24.5M	+668,137	$26.8M	$51.2M	664,992	1,333,129
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$762K	−3,049	$47.3M	$48.1M	643,535	640,486
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	ADD	+$22.8M	+1,036,587	$23.7M	$46.6M	1,047,472	2,084,059
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$288K	+5,329	$45.6M	$45.9M	902,017	907,346
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$339K	+4,722	$43.0M	$42.7M	128,244	132,966
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$1.9M	+220	$44.2M	$42.3M	64,521	64,741
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	ADD	+$23.7M	+879,055	$17.9M	$41.5M	646,690	1,525,745
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$3.9M	+18,683	$35.1M	$39.0M	244,332	263,015
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$1.2M	+29,955	$34.2M	$35.5M	708,032	737,987
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$144K	−10,736	$34.6M	$34.5M	288,162	277,426
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$1.9M	−2,749	$35.0M	$33.1M	235,275	232,526
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$570K	+707	$33.6M	$33.1M	153,038	153,745
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$47.9M	−501,946	$78.9M	$31.0M	821,334	319,388
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$593K	+17,682	$30.0M	$30.6M	977,389	995,071
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$24.6M	+476,028	$5.8M	$30.5M	110,735	586,763
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$813K	+6,226	$29.5M	$30.3M	140,926	147,152
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$763K	+1,321	$29.9M	$29.2M	59,541	60,862
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	TRIM	−$4.2M	−10,757	$33.4M	$29.1M	198,616	187,859
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	+$1.9M	+85,283	$26.2M	$28.1M	755,810	841,093
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$2.2M	+2,384	$25.3M	$27.5M	179,109	181,493
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	ADD	−$2.1M	+3,344	$28.4M	$26.4M	102,590	105,934
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$3.8M	+37,380	$20.9M	$24.8M	208,610	245,990
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$8.5M	+108,060	$14.2M	$22.7M	178,120	286,180
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$6.2M	+890	$28.0M	$21.8M	57,960	58,850
position key `pos:14776` · issuer key `iss:1981` INTL EQUITY FD	ADD	+$490K	+2,043	$21.1M	$21.6M	307,500	309,543
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	−$153K	+3,194	$21.7M	$21.5M	312,065	315,259
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$378K	−3,661	$19.5M	$19.9M	439,445	435,784
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$4.3M	+19,559	$15.4M	$19.7M	80,874	100,433
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$1.2M	+29,148	$17.3M	$18.5M	376,144	405,292
position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H` FST TR GLB FD	ADD	+$3.9M	+20,844	$13.9M	$17.8M	598,655	619,499
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	−$742K	+1,559	$18.3M	$17.6M	118,514	120,073
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.9M	−3,989	$19.2M	$17.2M	102,804	98,815
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$6.9M	−148,879	$24.1M	$17.1M	514,023	365,144
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$3.4M	−32,849	$20.2M	$16.9M	214,795	181,946
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$188K	+278	$15.7M	$15.9M	153,614	153,892
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$282K	−3,558	$14.4M	$14.1M	162,166	158,608
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$625K	+275	$14.1M	$13.5M	175,505	175,780
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$8.6M	+182,954	$4.8M	$13.4M	105,474	288,428
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$12.0M	−119,641	$24.7M	$12.7M	247,376	127,735
position key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y` SHORT DURATION	ADD	+$4.0M	+159,160	$8.6M	$12.6M	329,671	488,831
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	ADD	+$1.4M	+15,657	$11.1M	$12.5M	333,141	348,798
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	ADD	+$1.1M	+8,199	$11.3M	$12.4M	241,217	249,416
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$3.2M	−1,747	$8.9M	$12.1M	198,661	196,914
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.3M	−579	$8.4M	$11.7M	69,785	69,206
position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L` IBOXX 3R TARGT	TRIM	+$54.2K	−1,335	$11.6M	$11.6M	480,687	479,352
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ENHANCED LARGE	ADD	+$2.6M	+93,870	$8.8M	$11.4M	211,123	304,993
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$911K	+1,406	$12.3M	$11.4M	53,402	54,808
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$1.7M	+22,381	$9.7M	$11.3M	139,129	161,510
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.5M	−4,494	$13.3M	$10.8M	41,132	36,638
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	ADD	+$524K	+2,397	$10.2M	$10.7M	70,968	73,365
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$170K	+964	$10.2M	$10.4M	35,082	36,046
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$86.0K	+856	$10.2M	$10.2M	14,897	15,753
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	ADD	+$543K	+3,207	$9.6M	$10.1M	309,433	312,640
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$20.6K	−671	$9.7M	$9.7M	67,529	66,858
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$864K	+8,867	$8.6M	$9.5M	80,616	89,483
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$619K	+13,803	$8.7M	$9.3M	172,880	186,683
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$3.6M	+19,714	$5.7M	$9.3M	32,558	52,272
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$255K	+444	$9.0M	$9.3M	35,073	35,517
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.6M	−49,860	$10.5M	$9.0M	358,456	308,596
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$736K	+3,624	$7.9M	$8.7M	102,003	105,627
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.4M	+4,497	$7.2M	$8.6M	64,340	68,837
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	TRIM	−$1.8M	−68,616	$10.2M	$8.4M	406,557	337,941
position key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U` SHS	ADD	+$1.2M	+46,735	$7.1M	$8.4M	233,971	280,706
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$326K	+3,105	$7.9M	$8.2M	79,228	82,333
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$4.6M	+81,698	$3.6M	$8.2M	62,741	144,439
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$1.2M	−470	$6.4M	$7.6M	102,433	101,963

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$154K	$2.1M	$1.9M	2,744	2,744
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$54.0K	$1.9M	$1.8M	91,477	91,477
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	NO CHANGE	−$6.4K	$1.5M	$1.5M	29,246	29,246
position key `pos:15529` · issuer key `iss:253` COM CL B	NO CHANGE	−$106K	$1.3M	$1.2M	34,965	34,965
position key `sid:sec:prov:a3fb1a959ec573265ad438d221b467d5` · issuer key `cusip6:46438G` LIFEPATH RETIREM	NO CHANGE	−$7.0K	$1.1M	$1.1M	35,621	35,621
position key `sid:sec:prov:125a80d761560ef034f13240168cf50c` · issuer key `cusip6:33740U` FT VEST US EQUTY	NO CHANGE	−$1.8K	$957K	$955K	31,510	31,510
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$53.4K	$789K	$843K	4,043	4,043
position key `sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1` · issuer key `cusip6:316092` MSCI ENERGY IDX	NO CHANGE	+$219K	$586K	$804K	23,643	23,643
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$13.9K	$784K	$770K	8,767	8,767
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$24.3K	$613K	$638K	6,204	6,204
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$16.3K	$564K	$580K	8,375	8,375
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$45.7K	$530K	$576K	12,910	12,910
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$16.5K	$566K	$549K	3,458	3,458
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$80.9K	$598K	$518K	3,000	3,000
position key `sid:sec:prov:94dca472a62fd362af6a422dd9da9b33` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$8.8K	$507K	$498K	11,720	11,720
position key `pos:16734` · issuer key `iss:1633` 5 10YR CORP BD	NO CHANGE	−$5.9K	$465K	$459K	20,256	20,256
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$17.0K	$409K	$426K	3,595	3,595
position key `pos:12053` · issuer key `iss:1143` COM	NO CHANGE	−$147K	$557K	$410K	2,679	2,679
position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `cusip6:46436E` ESG ADVANCED UNI	NO CHANGE	−$3.7K	$398K	$394K	9,066	9,066
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$11.6K	$402K	$390K	2,480	2,480
position key `pos:10610` · issuer key `iss:1761` COM	NO CHANGE	−$64.5K	$450K	$386K	5,500	5,500
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$10.4K	$372K	$383K	3,138	3,138
position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J` COM SHS	NO CHANGE	+$25.7K	$357K	$383K	4,143	4,143
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$74.6K	$453K	$378K	1,291	1,291
position key `sid:sec:prov:399635c124b95a79e0abd91c524a7094` · issuer key `cusip6:893529` COM	NO CHANGE	+$83.6K	$284K	$367K	5,000	5,000
position key `sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376` · issuer key `cusip6:46138E` MSCI GBL TIMBR	NO CHANGE	−$5.1K	$363K	$358K	12,482	12,482
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$5.1K	$356K	$351K	4,546	4,546
position key `pos:10217` · issuer key `iss:1982` EURO QTLY DIV GR	NO CHANGE	−$10.7K	$359K	$348K	9,561	9,561
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	NO CHANGE	−$42.3K	$390K	$348K	18,794	18,794
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$82.2K	$425K	$343K	6,492	6,492
position key `pos:14799` · issuer key `iss:1981` ITL HIGH DIV FD	NO CHANGE	+$15.5K	$322K	$337K	6,233	6,233
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$16.7K	$348K	$331K	3,313	3,313
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$61.8K	$265K	$327K	12,840	12,840
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$8.9K	$310K	$319K	3,419	3,419
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$16.1K	$326K	$310K	11,631	11,631
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$44.5K	$349K	$304K	1,375	1,375
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$8.0K	$290K	$298K	1,915	1,915
position key `pos:10808` · issuer key `iss:1080` COM	NO CHANGE	+$90.7K	$205K	$296K	4,500	4,500
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$79.2K	$212K	$291K	5,783	5,783
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$32.8K	$235K	$268K	2,368	2,368
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$31.0K	$291K	$260K	2,046	2,046
position key `pos:13449` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.2K	$261K	$257K	11,565	11,565
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$12.0K	$267K	$255K	865	865
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$62.5K	$313K	$251K	6,737	6,737
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$9.4K	$238K	$247K	992	992
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.6K	$249K	$245K	1,427	1,427
position key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437` COM	NO CHANGE	−$20.4K	$250K	$229K	6,500	6,500
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$867	$225K	$226K	2,991	2,991
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$14.7K	$211K	$225K	2,457	2,457
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$9.2K	$232K	$223K	2,385	2,385
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$8.0K	$211K	$219K	6,005	6,005
position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` COM	NO CHANGE	−$14.0K	$228K	$214K	9,797	9,797
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	NO CHANGE	+$1.8K	$207K	$209K	2,501	2,501
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$21.1K	$187K	$208K	11,363	11,363
position key `pos:10950` · issuer key `iss:1588` COM	NO CHANGE	−$5.2K	$208K	$203K	2,200	2,200
position key `sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc` · issuer key `cusip6:G79483` ORD SHS	NO CHANGE	−$46.0K	$150K	$104K	39,664	39,664
position key `sid:sec:prov:55b1411800831488b795f99b15eee08f` · issuer key `cusip6:151190` CL A NEW	NO CHANGE	+$11.0K	$55.5K	$66.5K	49,983	49,983

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$2.0B

34,245,259

23.3%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$359M

6,294,657

4.3%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$86.1M

—

1.0%

—

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

src ↗

ticker not yet mapped

$74.6M

2,079,344

0.9%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$67.2M

1,668,537

0.8%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$54.3M

663,389

0.6%

verified 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 · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$39.0M

482,704

0.5%

—

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

src ↗

ticker not yet mapped

$35.5M

737,987

0.4%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$32.2M

155,287

0.4%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.2M

60,862

0.3%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$27.5M

413,984

0.3%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$19.1M

116,076

0.2%

—

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

src ↗

ticker not yet mapped

$17.8M

619,499

0.2%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$13.6M

361,916

0.2%

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

ticker not yet mapped

$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

ticker not yet mapped

$11.8M

276,296

0.1%

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

src ↗

$11.7M

69,206

0.1%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$11.0M

—

0.1%

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

src ↗

$10.8M

36,638

0.1%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.2M

15,753

0.1%

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

src ↗

$9.7M

66,858

0.1%

—

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

src ↗

ticker not yet mapped

$9.3M

186,683

0.1%

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

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

src ↗

$8.6M

68,837

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$6.7M

131,950

0.1%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.7M

11,537

0.1%

—

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

src ↗

ticker not yet mapped

$6.6M

218,130

0.1%

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

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

src ↗

$6.2M

16,755

0.1%

—

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

src ↗

ticker not yet mapped

$6.1M

208,654

0.1%

—

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

src ↗

ticker not yet mapped

$6.1M

79,120

0.1%

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

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

src ↗

$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

ticker not yet mapped

$5.7M

114,602

0.1%

—

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

src ↗

ticker not yet mapped

$5.4M

155,985

0.1%

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

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

src ↗

$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

ticker not yet mapped

$5.3M

32,182

0.1%

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

src ↗

$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

ticker not yet mapped

$5.2M

106,552

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$5.1M

120,870

0.1%

—

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

src ↗

ticker not yet mapped

$5.1M

285,818

0.1%

—

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

src ↗

ticker not yet mapped

$4.7M

155,239

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.6M

8,088

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$4.2M

47,853

0.1%

verified 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 · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$4.1M

155,756

0.0%

—

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

src ↗

ticker not yet mapped

$3.9M

82,610

0.0%

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

src ↗

$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

ticker not yet mapped

$3.9M

69,331

0.0%

—

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

src ↗

ticker not yet mapped

$3.8M

75,628

0.0%

—

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

src ↗

ticker not yet mapped

$3.8M

102,453

0.0%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$3.6M

131,271

0.0%

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

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

src ↗

$3.5M

17,097

0.0%

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

src ↗

$3.5M

37,328

0.0%

—

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

src ↗

ticker not yet mapped

$3.4M

69,201

0.0%

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

src ↗

$3.4M

28,341

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 290 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).