Valmark Advisers, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Valmark Advisers, Inc. reported 577 stock positions worth $6.4 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.0%). Compared with Q2 2024, it opened 44 new positions, sold out of 20, added to 286 and reduced 209. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +2%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001380443
- Portfolio Value
- $6.4B (Q3 2024)
- SEC Filing
- 0001085146-24-005160 ↗ filed Oct 25, 2024
Holdings Value
Holdings 577 stocks · $6.4B
| VEA Vanguard Ftse Developed ETF | 9.08% | 10,984,276 | $580.1M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.20% | 7,491,869 | $396.0M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.02% | 4,638,687 | $384.7M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.02% | 5,858,939 | $320.4M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 4.57% | 553,478 | $292.1M | Add +2.2% |
| VTIP Vanguard Short-Term Tips | 4.44% | 5,754,577 | $283.8M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.72% | 5,219,058 | $237.5M | Add +2.4% |
| SPSB SS SPDR P St C Corp. ETF | 3.50% | 7,372,308 | $223.2M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 3.04% | 4,055,445 | $194.1M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.65% | 2,417,183 | $169.3M | Add +4.0% |
| HYLB Xtrackers Usd High Yield Cor | 2.48% | 4,297,612 | $158.7M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 2.35% | 2,540,475 | $149.9M | Add +5.3% |
| REET iShares Global REIT ETF | 2.24% | 5,351,446 | $142.8M | Reduce -2.6% |
| GUNR NT Mstar GLBL NR ETF | 2.04% | 3,164,982 | $130.6M | Reduce -1.2% |
| USIG iShares Broad Usd Investment | 2.00% | 2,434,121 | $128.0M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.52% | 1,585,848 | $96.9M | Add +2.1% |
| EMLC Vaneck JPM Em Local Curr BND | 1.51% | 3,795,748 | $96.4M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 1.47% | 1,190,348 | $93.7M | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 705,483 | $79.7M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 912,116 | $77.1M | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 720,024 | $68.9M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 1.01% | 1,072,424 | $64.8M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.99% | 322,180 | $63.5M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 1,337,866 | $63.2M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.99% | 754,847 | $63.1M | Add +1.9% |
| GTR Wisdomtree Target Range Fund | 0.95% | 2,447,190 | $60.5M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 949,195 | $59.2M | Reduce -1.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.82% | 1,588,895 | $52.5M | Add +2.2% |
| AAPL Apple Inc. | 0.72% | 197,176 | $45.9M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 364,078 | $42.6M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 703,059 | $35.7M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 275,841 | $34.7M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 549,541 | $34.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.51% | 56,785 | $32.8M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 115,489 | $32.7M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 621,319 | $31.2M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 147,565 | $29.2M | Add +1.7% |
| MSFT Microsoft Corp. | 0.42% | 62,093 | $26.7M | Add +2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.40% | 830,638 | $25.6M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 689,770 | $25.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 52,576 | $24.2M | Add +3.4% |
| SMLF iShares US Smallcap Equity F | 0.37% | 357,206 | $23.7M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 175,362 | $22.5M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 0.35% | 540,706 | $22.3M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.34% | 161,224 | $21.8M | Reduce -1.1% |
| CGCB Cap Group Core Bond | 0.34% | 804,333 | $21.7M | Add +4.8% |
| VXF Vanguard Extended Market ETF | 0.34% | 118,524 | $21.6M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.33% | 207,833 | $21.0M | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 0.32% | 93,108 | $20.5M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 219,949 | $20.1M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.26% | 172,520 | $16.8M | Add +11.5% |
| RDVY First Trust Rising Dividend | 0.25% | 270,843 | $16.0M | Add +33.4% |
| NVDA Nvidia Corp. | 0.25% | 131,320 | $15.9M | Add +2.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.25% | 556,877 | $15.7M | Reduce -7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 416,043 | $15.6M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.24% | 168,656 | $15.3M | Add +2.3% |
| XSVM Invesco S&P Smallcap Value W | 0.22% | 249,759 | $13.7M | Add +8.5% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 99,077 | $13.1M | Add +77.8% |
| XLV SS Health Care Select Sector | 0.20% | 84,239 | $13.0M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 73,220 | $12.8M | Add +21.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.20% | 411,365 | $12.6M | Add +4.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.19% | 504,385 | $12.1M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.19% | 347,623 | $12.1M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.18% | 61,675 | $11.5M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 159,597 | $10.8M | Add +10.4% |
| FTGC First Trust Global Tactical | 0.17% | 448,839 | $10.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.16% | 60,670 | $10.5M | Add +4.1% |
| DWM Wisdomtree International Equ | 0.16% | 182,325 | $10.5M | Add +46.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 333,541 | $9.3M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 113,335 | $9.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 42,218 | $8.9M | Add +24.8% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 87,850 | $8.8M | Add +27.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 33,158 | $8.7M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 85,664 | $8.7M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 158,001 | $8.1M | Add +3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 267,425 | $8.1M | Add +9.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 232,331 | $8.0M | Add +7.0% |
| FBND Fidelity Total Bond ETF | 0.12% | 165,799 | $7.7M | Reduce -4.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 157,437 | $7.4M | Reduce -5.0% |
| CUT Invesco MSCI Global Timber E | 0.12% | 205,337 | $7.3M | Add +0.7% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 210,807 | $7.3M | Add +35.4% |
| MUB iShares National Muni Bond E | 0.11% | 66,746 | $7.3M | Add +12.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 57,348 | $7.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 30,340 | $7.2M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 12,332 | $7.1M | Add +5.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 262,266 | $7.1M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.10% | 76,004 | $6.7M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 0.10% | 99,974 | $6.7M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 119,359 | $6.4M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.10% | 154,484 | $6.4M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.10% | 53,996 | $6.3M | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 70,610 | $5.9M | Add +5.2% |
| DEM Wisdomtree Emerging Markets | 0.09% | 128,775 | $5.7M | Add +58.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 141,029 | $5.4M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 10,873 | $5.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.08% | 5,980 | $5.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 31,250 | $5.2M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.08% | 83,121 | $5.2M | Add +23.7% |
| ACN Accenture PLC Class A | 0.08% | 14,570 | $5.2M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 46,483 | $5.0M | Reduce -6.5% |
Options reported separately and not counted above: SPY puts ($5.7M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $8.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 100,908 | $2.5M | Add +18.8% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 98,084 | $2.5M | Add +15.7% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 73,038 | $1.8M | Add +29.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 54,104 | $1.3M | Add +44.0% |
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q2 2024 → Q3 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -1.2% | 2.04% | −0.14 |
| GTR Wisdomtree Target Range Fund | Reduce -3.0% | 0.95% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 1.08% | −0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -7.2% | 0.25% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 0.51% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -41.8% | 0.06% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.9% | 0.40% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.93% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.51% | −0.03 |
| IBD Inspire Corporate Bond ETF | Reduce -88.7% | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.99% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -0.8% | 0.32% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 0.54% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -19.3% | 0.07% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -0.7% | 0.17% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.5% | 0.14% | −0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -0.8% | 0.19% | −0.01 |
| ELF Elf Beauty Inc. | Reduce -0.9% | 0.01% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.05% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -40.9% | 0.01% | −0.01 |
| UITB Victoryshares Core Intermedi | Reduce -29.9% | 0.02% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -4.4% | 0.12% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.4% | 0.03% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -13.2% | 0.06% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.5% | 0.08% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -50.7% | 0.01% | −0.01 |
| SOVF Sovereign's Capital Flourish | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -10.3% | 0.04% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.5% | 0.04% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -23.0% | 0.02% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.9% | 0.10% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.7% | 0.04% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.2% | 0.02% | −0.01 |
| OAEM Oneascent Emrg Markets ETF | Reduce -27.6% | 0.01% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -1.3% | 0.37% | −0.01 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.1% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.4% | 0.01% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.9% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -24.6% | 0.01% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.8% | 0.04% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.6% | 0.07% | −0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -7.1% | 0.04% | −0.00 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -2.5% | 0.04% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.4% | 0.07% | −0.00 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.24% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 3.72% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 6.20% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +8.7% | 1.21% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +77.8% | 0.20% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 3.04% | +0.07 |
| RDVY First Trust Rising Dividend | Add +33.4% | 0.25% | +0.06 |
| DWM Wisdomtree International Equ | Add +46.1% | 0.16% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +11.5% | 0.26% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.7% | 5.02% | +0.04 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.9% | 0.20% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 9.08% | +0.03 |
| DES Wisdomtree US Smallcap Divid | Add +35.4% | 0.11% | +0.03 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +317.0% | 0.04% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +58.5% | 0.09% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +419.2% | 0.03% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.0% | 2.65% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.38% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +321.3% | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +24.8% | 0.14% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +117.4% | 0.04% | +0.02 |
| CGDV Cap Group Dividend Value | Add +3.9% | 0.39% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +27.9% | 0.14% | +0.02 |
| AAPL Apple Inc. | Add +1.0% | 0.72% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +88.1% | 0.04% | +0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.02% | +0.02 |
| OAIM Oneascent Intl Eqty ETF | Add +62.6% | 0.05% | +0.02 |
| TPSC Timothy Plan US Small Cap Co. | Add +100.9% | 0.03% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +23.7% | 0.08% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +7.6% | 0.06% | +0.01 |
| ISCG iShares Morningstar Small-Ca | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.9% | 0.06% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.2% | 0.82% | +0.01 |
| FUTY Fidelity MSCI US Utilities | Add +11.0% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 0.35% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +5.9% | 1.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.4% | 0.17% | +0.01 |
| CNI Canadian Natl Railway Co. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +7.2% | 0.07% | +0.01 |
| XLV SS Health Care Select Sector | Add +8.3% | 0.20% | +0.01 |
| SCHQ Schwab Long-Term US Treasury | New | 0.01% | +0.01 |
| XSVM Invesco S&P Smallcap Value W | Add +8.5% | 0.22% | +0.01 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +4.9% | 0.07% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +2.8% | 0.08% | +0.01 |
| GE General Electric | Add +33.0% | 0.03% | +0.01 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +18.8% | 100,908 | $2.5M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +15.7% | 98,084 | $2.5M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +29.3% | 73,038 | $1.8M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +44.0% | 54,104 | $1.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 724 | $9.4B | VEA, SPYG, SPYV, SPMD, VTIP |
| Q1 2026 | 673 | $8.4B | VEA, SPYV, SPYG, SPMD, VTIP |
| Q4 2025 | 653 | $8.1B | VEA, SPYG, SPYV, SPMD, VOO |
| Q3 2025 | 642 | $7.7B | VEA, SPYG, SPYV, SPMD, VOO |
| Q2 2025 | 636 | $7.2B | VEA, SPYG, SPYV, SPMD, VOO |
| Q1 2025 | 598 | $6.6B | VEA, SPYV, SPYG, SPMD, VTIP |
| Q4 2024 | 587 | $6.4B | VEA, SPYG, SPYV, SPMD, VOO |
| Q3 2024 | 577 | $6.4B | VEA, SPYV, SPYG, SPMD, VOO |
| Q2 2024 | 553 | $5.9B | VEA, SPYG, SPYV, SPMD, VTIP |
| Q1 2024 | 531 | $5.7B | VEA, SPYV, SPYG, SPMD, VOO |