13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 728 holding rows worth $9,422,888,245.
- Accession
- 0001380443-26-000004
- Filer
- CIK 1380443
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 728 entries on the cover page, a total value of $9,422,888,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,422,888,245 with VALUE read as dollars as filed, 13F file number 028-12433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,029 | $505,404 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,595 | $491,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,708 | $489,404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,436 | $488,710 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,254 | $484,959 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,362 | $483,966 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,157 | $480,396 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,313 | $478,662 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 934 | $475,856 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11,126 | $475,121 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 968 | $474,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,361 | $470,683 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,851 | $469,275 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,401 | $469,120 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,622 | $467,345 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,794 | $466,655 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,669 | $465,504 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,000 | $463,850 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 473 | $462,651 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,256 | $458,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,521 | $456,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,144 | $454,946 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,360 | $448,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,182 | $447,354 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,075 | $445,927 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,600 | $445,648 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,928 | $443,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,637 | $440,983 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,729 | $439,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,138 | $438,923 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,725 | $438,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,861 | $436,773 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,396 | $435,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,829 | $434,816 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,775 | $434,350 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,802 | $433,694 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 16,794 | $430,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,044 | $426,038 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,498 | $425,016 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,497 | $423,613 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,552 | $420,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,961 | $420,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 848 | $419,828 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,546 | $416,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,377 | $414,459 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,663 | $413,111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,261 | $411,995 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 22,090 | $410,865 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,292 | $410,249 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,783 | $410,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 425 | $410,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 14,727 | $408,518 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,953 | $407,357 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,242 | $402,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,143 | $401,036 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,558 | $398,299 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,066 | $393,918 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,082 | $393,908 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,141 | $392,401 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,137 | $391,234 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,643 | $390,311 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,501 | $388,976 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,561 | $386,281 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,076 | $385,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 497 | $379,281 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $378,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,530 | $376,275 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,561 | $371,636 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,546 | $370,681 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 12,297 | $368,020 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 12,645 | $366,151 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,080 | $365,978 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 436 | $365,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,203 | $364,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,008 | $360,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,119 | $359,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,567 | $354,167 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,358 | $352,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,563 | $351,150 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,392 | $351,002 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,500 | $346,170 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,187 | $341,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,988 | $340,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,152 | $339,729 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,026 | $338,703 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,233 | $337,268 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,871 | $336,079 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,541 | $335,325 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,840 | $333,712 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,264 | $333,613 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,747 | $332,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,412 | $331,864 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,880 | $331,224 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,065 | $329,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,419 | $328,264 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,486 | $328,153 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,911 | $328,065 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,658 | $327,621 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,352 | $327,400 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,769 | $326,961 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,842 | $326,743 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,167 | $322,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,280 | $317,872 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,680 | $317,567 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,456 | $317,523 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,578 | $317,378 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,495 | $316,193 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,296 | $315,089 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,200 | $314,560 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 6,100 | $314,333 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,650 | $311,375 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 10,851 | $310,881 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,915 | $306,062 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,679 | $305,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,982 | $304,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,298 | $304,329 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 662 | $303,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,965 | $303,201 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,005 | $300,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 867 | $298,525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,240 | $295,070 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,684 | $294,779 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,326 | $292,446 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 912 | $290,309 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,378 | $290,165 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,697 | $289,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,857 | $288,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,678 | $288,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,460 | $286,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 840 | $284,525 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,970 | $283,457 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $282,810 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,738 | $276,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,277 | $275,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,224 | $275,541 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 430 | $275,527 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,287 | $274,727 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,788 | $274,673 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,880 | $274,012 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,565 | $272,867 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,477 | $271,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,591 | $269,850 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,032 | $267,026 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,427 | $266,652 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,500 | $263,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,370 | $262,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,197 | $260,012 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,035 | $259,305 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,565 | $259,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 994 | $258,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,253 | $258,374 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,666 | $257,682 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,567 | $257,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 769 | $257,377 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,595 | $256,075 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 918 | $255,764 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,361 | $255,436 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,286 | $255,007 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,632 | $254,098 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 644 | $254,039 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,068 | $253,603 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,991 | $253,039 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 691 | $252,816 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,797 | $250,313 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 147 | $249,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 9,105 | $249,431 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,855 | $248,295 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,404 | $247,553 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,965 | $247,307 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,934 | $246,897 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,125 | $246,132 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 42,317 | $245,439 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,261 | $244,584 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,419 | $244,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,418 | $243,486 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 878 | $242,477 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,111 | $241,899 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 910 | $241,614 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 7,800 | $241,020 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 5,400 | $239,274 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,819 | $238,764 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,664 | $234,972 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,385 | $234,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 9,023 | $234,414 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 762 | $233,401 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,112 | $232,717 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,295 | $232,506 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,679 | $232,429 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,901 | $231,542 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,391 | $230,132 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,780 | $229,484 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,450 | $227,919 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $226,460 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,677 | $224,496 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,055 | $223,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,752 | $223,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,638 | $222,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,393 | $219,769 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,480 | $217,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,094 | $215,279 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,093 | $214,302 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,301 | $213,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,145 | $212,926 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,756 | $212,670 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,274 | $212,312 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,060 | $211,888 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,705 | $211,185 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,557 | $210,927 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $210,608 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 517 | $210,553 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,942 | $210,353 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,994 | $209,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,442 | $209,206 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,000 | $209,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,014 | $208,297 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,696 | $205,708 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 813 | $204,518 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,156 | $204,182 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,202 | $203,859 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,602 | $203,585 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,122 | $200,346 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,341 | $199,340 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,537 | $192,033 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,200 | $159,250 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,365 | $159,158 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,636 | $112,361 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,000 | $107,700 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,016 | $75,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001380443-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |