Valmark Advisers, Inc.

Valmark Advisers, Inc. reported 728 holdings worth US$9.42B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Valmark Advisers, Inc. reported 728 holdings worth US$9.42B as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).

Holdings
728
Value as reported
US$9.42B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc204KUS$58.9M0.63%
Berkshire Hathaway Inc.62,404US$31.2M0.33%
Microsoft Corp.58,006US$21.6M0.23%
Nvidia Corporation100KUS$20.1M0.21%
Alphabet Inc (google) Class C46,339US$16.6M0.18%
Amazon.com, Inc.58,792US$14M0.15%
Jp Morgan Chase & Co.36,457US$11.9M0.13%
Exxon Mobil Corporation72,671US$9.94M0.11%
Procter & Gamble Company (the)65,724US$9.64M0.10%
Walmart Inc.64,557US$7.31M0.08%
Tesla, Inc.16,898US$7.11M0.08%
Eli Lilly And Company5,846US$7.01M0.07%
Johnson & Johnson23,608US$6M0.06%
Cisco Systems, Inc.42,022US$4.94M0.05%
Caterpillar, Inc.4,580US$4.88M0.05%
Mcdonald's Corporation17,418US$4.71M0.05%
Meta Platforms, Inc.7,651US$4.31M0.05%
Home Depot, Inc. (the)11,708US$4.13M0.04%
Ge Vernova Inc.3,302US$3.88M0.04%
Ge Aerospace10,343US$3.87M0.04%
Advanced Micro Devices Inc6,647US$3.86M0.04%
Merck & Company, Inc.26,899US$3.46M0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.6,972US$3.33M0.04%
Broadcom Inc.8,579US$3.24M0.03%
Nextera Energy, Inc.36,179US$3.18M0.03%
Union Pacific Corporation11,447US$3.11M0.03%
Amgen Inc.8,535US$3.09M0.03%
Coca-cola Company (the)38,015US$3.09M0.03%
Analog Devices, Inc.7,596US$3.02M0.03%
Chevron Corporation17,164US$2.85M0.03%
Micron Technology, Inc.2,454US$2.83M0.03%
Kla Corporation9,189US$2.77M0.03%
Visa Inc.8,061US$2.77M0.03%
Automatic Data Processing, Inc.11,953US$2.68M0.03%
Abbvie Inc.10,340US$2.6M0.03%
Emcor Group, Inc.3,083US$2.56M0.03%
Illinois Tool Works Inc.9,418US$2.55M0.03%
Rtx Corporation13,209US$2.51M0.03%
General Dynamics Corporation7,063US$2.5M0.03%
Costco Wholesale Corporation2,651US$2.48M0.03%
Lowe's Companies, Inc.11,199US$2.47M0.03%
Pepsico, Inc.17,249US$2.34M0.02%
Unitedhealth Group Incorporated5,414US$2.25M0.02%
Applied Materials, Inc.2,960US$2.14M0.02%
Aflac Incorporated17,603US$2.06M0.02%
International Business Machines Corporation7,049US$1.98M0.02%
Corning Incorporated7,695US$1.97M0.02%
Toronto-dominion Bank16,012US$1.94M0.02%
Mastercard Incorporated3,667US$1.88M0.02%
Norfolk Southern Corporation5,846US$1.84M0.02%
The Bank Of New York Mellon Corporation12,668US$1.83M0.02%
Lockheed Martin Corporation3,556US$1.81M0.02%
Liquidia Corporation20,657US$1.65M0.02%
Cincinnati Financial Corporation8,778US$1.63M0.02%
M&t Bank Corporation6,634US$1.58M0.02%
Dominion Energy, Inc.22,694US$1.55M0.02%
Deere & Company2,414US$1.53M0.02%
L3harris Technologies, Inc.5,239US$1.52M0.02%
Abbott Laboratories16,344US$1.48M0.02%
Csx Corporation30,967US$1.47M0.02%
Netflix, Inc.19,732US$1.41M0.01%
Southern Company (the)14,645US$1.4M0.01%
Blackrock, Inc.1,389US$1.34M0.01%
Duke Energy Corporation (holding Company)10,535US$1.33M0.01%
Emerson Electric Company9,259US$1.33M0.01%
Asml Holding Nv650US$1.29M0.01%
Wec Energy Group, Inc.10,868US$1.27M0.01%
Novartis Ag8,050US$1.26M0.01%
Walt Disney Company (the)12,734US$1.23M0.01%
Waste Management, Inc.5,445US$1.21M0.01%
Bank Of America Corporation21,213US$1.21M0.01%
Shopify Inc.10,547US$1.2M0.01%
Intel Corporation8,587US$1.2M0.01%
Marathon Petroleum Corporation4,638US$1.19M0.01%
American Financial Group, Inc.8,307US$1.16M0.01%
Idexx Laboratories, Inc.2,190US$1.15M0.01%
Oracle Corporation7,378US$1.08M0.01%
Verizon Communications Inc.25,298US$1.07M0.01%
Palantir Technologies Inc.9,149US$1.07M0.01%
Fifth Third Bancorp18,685US$1.05M0.01%
Bentley Systems, Incorporated34,838US$1.04M0.01%
Phillips 666,019US$1.02M0.01%
Colgate-palmolive Company11,009US$1.01M0.01%
Philip Morris International Inc5,353US$968K0.01%
Celestica Inc.2,637US$962K0.01%
Morgan Stanley4,590US$960K0.01%
Marriott International2,585US$958K0.01%
Paychex, Inc.9,658US$950K0.01%
United Rentals, Inc.834US$945K0.01%
Pnc Financial Services Group, Inc. (the)3,821US$941K<0.01%
Huntington Bancshares Incorporated52,674US$934K<0.01%
Air Products And Chemicals, Inc.3,150US$924K<0.01%
Mckesson Corporation1,217US$920K<0.01%
U.s. Bancorp15,061US$910K<0.01%
Dover Corporation3,997US$896K<0.01%
Servicenow, Inc.8,983US$892K<0.01%
Marvell Technology, Inc.2,847US$848K<0.01%
Howmet Aerospace Inc.3,124US$840K<0.01%
Bloom Energy Corporation2,767US$838K<0.01%
Comfort Systems Usa, Inc.419US$830K<0.01%

Every holding of Valmark Advisers, Inc.

Source

View original at SEC

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