jvl associates llc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), jvl associates llc reported 52 stock positions worth $249.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 21.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.6%) and iShares Core S&P Midcap ETF (IJH, 8.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 22 and reduced 16. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMING, MI
- CIK
- 0001915765
- Portfolio Value
- $249.5M (Q2 2024)
- SEC Filing
- 0001915765-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 52 stocks · $249.5M
| ITOT iShares Core S&P Total U.S. | 21.76% | 457,056 | $54.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 14.58% | 135,985 | $36.4M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 8.71% | 371,454 | $21.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.95% | 41,392 | $19.8M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 7.26% | 169,776 | $18.1M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.66% | 48,012 | $11.6M | Reduce -0.3% |
| AAPL Apple Inc. | 4.47% | 52,901 | $11.1M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 4.27% | 19,912 | $10.7M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 3.60% | 29,127 | $9.0M | No change |
| IVV iShares Core S&P 500 ETF | 3.50% | 15,957 | $8.7M | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.30% | 117,684 | $8.2M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 1.28% | 8,777 | $3.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.14% | 15,590 | $2.8M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 1.12% | 15,367 | $2.8M | Reduce -0.1% |
| MBWM Mercantile Bank Corp. | 1.01% | 62,015 | $2.5M | No change |
| XLK SS Technology Select Sector | 0.84% | 9,316 | $2.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 9,416 | $1.9M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 8,504 | $1.9M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.71% | 10,211 | $1.8M | No change |
| IWO iShares Russell 2000 Growth | 0.71% | 6,757 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 9,534 | $1.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.69% | 3,861 | $1.7M | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.50% | 21,912 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.48% | 3,931 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.45% | 9,130 | $1.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.41% | 5,253 | $1.0M | Add +64.0% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 12,395 | $892K | Reduce -0.5% |
| GNTX Gentex Corp. | 0.29% | 21,267 | $717K | Add +0.1% |
| CTAS Cintas Corp. | 0.28% | 1,011 | $708K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,241 | $675K | No change |
| MA Mastercard Inc. Class A | 0.25% | 1,440 | $635K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 7,381 | $632K | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $612K | No change |
| LLY Eli Lilly & Co. | 0.21% | 584 | $529K | Add +1.0% |
| HD Home Depot Inc. | 0.19% | 1,409 | $485K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.19% | 2,219 | $477K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,089 | $407K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 782 | $394K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,902 | $385K | Reduce -0.5% |
| DVAX Dynavax Technologies Corp. | 0.13% | 29,149 | $327K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.12% | 1,305 | $308K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 709 | $288K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.11% | 330 | $280K | New |
| MDT Medtronic PLC | 0.11% | 3,533 | $278K | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.11% | 3,618 | $263K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,275 | $261K | Add +7.7% |
| AVGO Broadcom Inc. | 0.10% | 157 | $252K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 468 | $238K | Add +3.5% |
| SBUX Starbucks Corp. | 0.09% | 2,812 | $219K | Reduce -14.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,676 | $217K | No change |
| ADP Automatic Data Processing | 0.09% | 890 | $212K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,284 | $206K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 4.27% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 4.66% | −0.30 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 14.58% | −0.19 |
| MCBC Macatawa Bank Corp. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.77% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 1.12% | −0.04 |
| SBUX Starbucks Corp. | Reduce -14.2% | 0.09% | −0.04 |
| MDT Medtronic PLC | Reduce -9.6% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 0.19% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.5% | 0.36% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.9% | 0.28% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.15% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.5% | 0.25% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.84% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.4% | 3.30% | +0.10 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.45% | +0.11 |
| AAPL Apple Inc. | Reduce -0.4% | 4.47% | +0.71 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 7.95% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.14% | +0.17 |
| AMZN Amazon.com Inc. | Add +64.0% | 0.41% | +0.17 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 21.76% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.70% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.50% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.21% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.69% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.12% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.10% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.16% | +0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.12% | −0.01 |
| UBER Uber Technologies Inc. | Add +0.4% | 0.11% | −0.01 |
| DVAX Dynavax Technologies Corp. | Add +0.1% | 0.13% | −0.02 |
| GNTX Gentex Corp. | Add +0.1% | 0.29% | −0.03 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.25% | −0.03 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.71% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.74% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 8.71% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 7.26% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $352.5M | ITOT, VTI, VOO, IJH, IJR |
| Q1 2026 | 63 | $298.3M | ITOT, VTI, IJH, VOO, IJR |
| Q4 2025 | 63 | $307.2M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2025 | 64 | $302.2M | ITOT, VTI, IJH, QQQ, IJR |
| Q2 2025 | 65 | $278.3M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2025 | 58 | $247.8M | ITOT, VTI, IJH, IJR, QQQ |
| Q4 2024 | 55 | $263.9M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2024 | 56 | $259.4M | ITOT, VTI, IJH, IJR, QQQ |
| Q2 2024 | 52 | $249.5M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2024 | 53 | $242.7M | ITOT, VTI, IJH, IJR, QQQ |