jvl associates llc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), jvl associates llc reported 79 stock positions worth $352.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.0%) and Vanguard S&P 500 ETF (VOO, 6.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 2, added to 26 and reduced 18. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
WYOMING, MI
CIK
0001915765
Portfolio Value
$352.5M (Q2 2026)
SEC Filing
0001915765-26-000004 ↗ filed Jul 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.7M Q1 2024 Q2 2024: $249.5M Q2 2024 Q3 2024: $259.4M Q3 2024 Q4 2024: $263.9M Q4 2024 Q1 2025: $247.8M Q1 2025 Q2 2025: $278.3M Q2 2025 Q3 2025: $302.2M Q3 2025 Q4 2025: $307.2M Q4 2025 Q1 2026: $298.3M Q1 2026 Q2 2026: $352.5M $352.5M Q2 2026

Holdings 79 stocks · $352.5M
ITOT iShares Core S&P Total U.S. 16.37% 351,336 $57.7M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 14.96% 142,495 $52.7M Reduce -0.8%
VOO Vanguard S&P 500 ETF 6.80% 34,877 $24.0M Add +12.7%
IJH iShares Core S&P Midcap ETF 6.67% 304,730 $23.5M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 5.90% 140,331 $20.8M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 5.38% 25,736 $19.0M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.86% 212,771 $17.1M Add +0.4%
AAPL Apple Inc. 3.96% 48,243 $14.0M Add +2.4%
MDY State Street SPDR S&P Midcap 3.93% 19,689 $13.8M No change
IVV iShares Core S&P 500 ETF 3.70% 17,402 $13.0M Reduce -3.0%
IWV iShares Russell 3000 ETF 3.52% 29,127 $12.4M No change
ONEQ Fidelity Nasdaq Comp Indx 3.21% 109,689 $11.3M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.51% 14,850 $5.3M Reduce -2.2%
IWF iShares Russell 1000 Growth 1.28% 36,448 $4.5M No change
VB Vanguard Most SM-Cap ETF-Usd 1.14% 13,284 $4.0M Add +0.7%
MBWM Mercantile Bank Corp. 1.09% 67,194 $3.9M Add +2.6%
GOOG Alphabet Inc. Class C 1.03% 10,322 $3.6M Reduce -2.0%
XLK SS Technology Select Sector 1.03% 18,970 $3.6M Add +0.0%
XLY SS Consumer Disc Select Sect 0.98% 29,574 $3.5M No change
QQQM Invesco Nasdaq 100 ETF 0.96% 11,170 $3.4M Reduce -2.0%
NVDA Nvidia Corp. 0.90% 15,918 $3.2M Add +17.4%
IWM iShares Russell 2000 ETF 0.80% 9,416 $2.8M No change
IWO iShares Russell 2000 Growth 0.76% 6,784 $2.7M Add +0.5%
IWD iShares Russell 1000 Value E 0.70% 10,211 $2.5M No change
MSFT Microsoft Corp. 0.51% 4,776 $1.8M Add +7.0%
AMZN Amazon.com Inc. 0.44% 6,494 $1.5M Add +15.2%
ICF iShares Select U.S. REIT ETF 0.42% 21,796 $1.5M No change
BABA Alibaba Group Holding-SP ADR 0.34% 12,319 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,477 $1.1M No change
AVGO Broadcom Inc. 0.28% 2,594 $980K Add +24.8%
AMAT Applied Materials Inc. 0.27% 1,296 $937K Reduce -0.8%
MA Mastercard Inc. Class A 0.25% 1,713 $880K Add +14.3%
GLD SPDR Gold Shares 0.24% 2,344 $863K No change
JPM JPMorgan Chase & Co. 0.23% 2,466 $807K Add +1.6%
MU Micron Technology Inc. 0.23% 690 $796K Add +16.6%
CAT Caterpillar Inc. 0.22% 741 $789K Add +8.3%
LLY Eli Lilly & Co. 0.22% 655 $786K Add +15.1%
CTAS Cintas Corp. 0.22% 4,474 $761K Add +9.9%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $749K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 8,367 $721K No change
XLC SS Comm Select Sector SPDR 0.20% 6,625 $710K No change
META Meta Platforms Inc. Class A 0.19% 1,194 $673K Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.18% 3,605 $644K Add +10.6%
TSLA Tesla Inc. 0.18% 1,501 $631K Add +11.2%
SYK Stryker Corp. 0.17% 1,944 $612K Add +176.1%
GNTX Gentex Corp. 0.16% 22,291 $563K Add +0.1%
HD Home Depot Inc. 0.15% 1,456 $514K Add +1.1%
ACN Accenture PLC Class A 0.14% 4,007 $499K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,213 $482K No change
AMD Advanced Micro Devices 0.13% 785 $456K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 836 $418K Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.12% 5,740 $409K Add +13.3%
XOM Exxon Mobil Corp. 0.11% 2,789 $381K Add +38.8%
QTEC First Trust Nasdq 100 Tech I 0.10% 1,090 $365K No change
V Visa Inc. Class A 0.10% 1,022 $351K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.10% 814 $338K New
JNJ Johnson & Johnson 0.09% 1,305 $331K Add +5.8%
INTC Intel Corp. 0.09% 2,373 $331K New
ABBV Abbvie Inc. 0.08% 1,180 $297K Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.08% 2,676 $295K No change
SBUX Starbucks Corp. 0.08% 2,844 $291K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.08% 2,794 $290K Reduce -0.0%
LIN Linde PLC 0.08% 530 $275K New
PG The Procter & Gamble Co. 0.08% 1,836 $269K New
ADP Automatic Data Processing 0.07% 1,173 $263K New
COST Costco Wholesale Corp. 0.07% 276 $258K New
FTNT Fortinet Inc. 0.07% 1,658 $255K New
WMT Walmart Inc. 0.07% 2,200 $249K Reduce -1.6%
GEV GE Vernova Inc. 0.07% 212 $249K New
GS Goldman Sachs Group Inc. 0.07% 241 $244K New
KLAC KLA Corp. 0.07% 800 $241K New
LRCX Lam Research Corp. 0.07% 545 $236K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 963 $234K No change
GE General Electric filed as GE AEROSPACE 0.06% 601 $225K New
QUAL iShares MSCI USA Quality Fac 0.06% 995 $218K New
CSCO Cisco Systems Inc. 0.06% 1,824 $214K New
MRK Merck & Co. Inc. 0.06% 1,609 $207K New
PH Parker Hannifin Corp. 0.06% 209 $204K New
SNDK Sandisk Corp. 0.06% 89 $202K New

Portfolio Sells Q1 2026 → Q2 2026
ITOT iShares Core S&P Total U.S. Reduce -1.8% 16.37% −0.70
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 14.96% −0.49
IJH iShares Core S&P Midcap ETF Reduce -0.9% 6.67% −0.30
IVV iShares Core S&P 500 ETF Reduce -3.0% 3.70% −0.23
ACN Accenture PLC Class A Reduce -1.3% 0.14% −0.13
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -1.4% 5.90% −0.03
WMT Walmart Inc. Reduce -1.6% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.12% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.08% −0.01
V Visa Inc. Class A Reduce -2.7% 0.10% −0.01
ABBV Abbvie Inc. Reduce -1.7% 0.08% −0.00
SBUX Starbucks Corp. Reduce -0.1% 0.08% −0.00
GOOG Alphabet Inc. Class C Reduce -2.0% 1.03% +0.02
GOOGL Alphabet Inc. Class A Reduce -2.2% 1.51% +0.04
QQQM Invesco Nasdaq 100 ETF Reduce -2.0% 0.96% +0.05
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.1% 3.21% +0.06
AMAT Applied Materials Inc. Reduce -0.8% 0.27% +0.12
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 5.38% +0.21

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +12.7% 6.80% +0.59
XLK SS Technology Select Sector Add +0.0% 1.03% +0.18
MU Micron Technology Inc. Add +16.6% 0.23% +0.16
AMD Advanced Micro Devices New 0.13% +0.13
NVDA Nvidia Corp. Add +17.4% 0.90% +0.11
SYK Stryker Corp. Add +176.1% 0.17% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
INTC Intel Corp. New 0.09% +0.09
LIN Linde PLC New 0.08% +0.08
PG The Procter & Gamble Co. New 0.08% +0.08
ADP Automatic Data Processing New 0.07% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
FTNT Fortinet Inc. New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
GE General Electric New 0.06% +0.06
AVGO Broadcom Inc. Add +24.8% 0.28% +0.06
QUAL iShares MSCI USA Quality Fac New 0.06% +0.06
CAT Caterpillar Inc. Add +8.3% 0.22% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
IWO iShares Russell 2000 Growth Add +0.5% 0.76% +0.05
LLY Eli Lilly & Co. Add +15.1% 0.22% +0.05
AMZN Amazon.com Inc. Add +15.2% 0.44% +0.05
IJT iShares S&P Small-Cap 600 GR Add +10.6% 0.18% +0.02
TSLA Tesla Inc. Add +11.2% 0.18% +0.01
VEA Vanguard Ftse Developed ETF Add +13.3% 0.12% +0.01
MA Mastercard Inc. Class A Add +14.3% 0.25% −0.00
GNTX Gentex Corp. Add +0.1% 0.16% −0.00
XOM Exxon Mobil Corp. Add +38.8% 0.11% −0.01
JNJ Johnson & Johnson Add +5.8% 0.09% −0.01
JPM JPMorgan Chase & Co. Add +1.6% 0.23% −0.01
HD Home Depot Inc. Add +1.1% 0.15% −0.01
MBWM Mercantile Bank Corp. Add +2.6% 1.09% −0.01
CTAS Cintas Corp. Add +9.9% 0.22% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 1.14% −0.02
META Meta Platforms Inc. Class A Add +1.5% 0.19% −0.03
AAPL Apple Inc. Add +2.4% 3.96% −0.05
MSFT Microsoft Corp. Add +7.0% 0.51% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 4.86% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$352.5MITOT, VTI, VOO, IJH, IJR
Q1 2026 63$298.3MITOT, VTI, IJH, VOO, IJR
Q4 2025 63$307.2MITOT, VTI, IJH, IJR, QQQ
Q3 2025 64$302.2MITOT, VTI, IJH, QQQ, IJR
Q2 2025 65$278.3MITOT, VTI, IJH, QQQ, IJR
Q1 2025 58$247.8MITOT, VTI, IJH, IJR, QQQ
Q4 2024 55$263.9MITOT, VTI, IJH, IJR, QQQ
Q3 2024 56$259.4MITOT, VTI, IJH, IJR, QQQ
Q2 2024 52$249.5MITOT, VTI, IJH, QQQ, IJR
Q1 2024 53$242.7MITOT, VTI, IJH, IJR, QQQ