jvl associates llc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), jvl associates llc reported 56 stock positions worth $259.4 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, 14.4%) and iShares Core S&P Midcap ETF (IJH, 8.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 24 and reduced 18. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMING, MI
- CIK
- 0001915765
- Portfolio Value
- $259.4M (Q3 2024)
- SEC Filing
- 0001915765-24-000004 ↗ filed Oct 4, 2024
Holdings Value
Holdings 56 stocks · $259.4M
| ITOT iShares Core S&P Total U.S. | 21.85% | 451,205 | $56.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 14.40% | 131,907 | $37.4M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 8.37% | 348,358 | $21.7M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 7.30% | 161,951 | $18.9M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.73% | 35,762 | $17.5M | Reduce -13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.87% | 47,836 | $12.6M | Reduce -0.4% |
| AAPL Apple Inc. | 4.74% | 52,739 | $12.3M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 4.37% | 19,911 | $11.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 3.67% | 16,523 | $9.5M | Add +3.5% |
| IWV iShares Russell 3000 ETF | 3.67% | 29,127 | $9.5M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 2.84% | 102,946 | $7.4M | Reduce -12.5% |
| IWF iShares Russell 1000 Growth | 1.27% | 8,790 | $3.3M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 1.14% | 14,787 | $3.0M | Reduce -3.8% |
| MBWM Mercantile Bank Corp. | 1.05% | 62,029 | $2.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 15,715 | $2.6M | Add +0.8% |
| XLK SS Technology Select Sector | 0.81% | 9,306 | $2.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.80% | 9,432 | $2.1M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 8,507 | $2.0M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.75% | 10,243 | $1.9M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.74% | 6,750 | $1.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.71% | 4,255 | $1.8M | Add +10.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 8,711 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.63% | 9,709 | $1.6M | Add +1.8% |
| ICF iShares Select U.S. REIT ETF | 0.56% | 21,912 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.54% | 3,969 | $1.4M | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 12,319 | $1.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.49% | 10,547 | $1.3M | Add +15.5% |
| CTAS Cintas Corp. | 0.32% | 4,048 | $833K | No change |
| MA Mastercard Inc. Class A | 0.28% | 1,475 | $728K | Add +2.4% |
| AMZN Amazon.com Inc. | 0.28% | 3,888 | $724K | Reduce -26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,241 | $712K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $691K | No change |
| GNTX Gentex Corp. | 0.24% | 21,302 | $632K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.24% | 6,776 | $613K | Reduce -8.2% |
| HD Home Depot Inc. | 0.23% | 1,453 | $589K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.21% | 951 | $544K | Add +21.6% |
| GLD SPDR Gold Shares | 0.21% | 2,219 | $539K | No change |
| LLY Eli Lilly & Co. | 0.19% | 543 | $481K | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,026 | $427K | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,089 | $418K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 782 | $360K | Add +10.3% |
| TSLA Tesla Inc. | 0.14% | 1,347 | $353K | New |
| DVAX Dynavax Technologies Corp. | 0.13% | 29,198 | $325K | Add +0.2% |
| AVGO Broadcom Inc. | 0.12% | 1,781 | $307K | Add +13.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 492 | $288K | Add +5.1% |
| MDT Medtronic PLC | 0.11% | 3,182 | $286K | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,275 | $279K | No change |
| AMAT Applied Materials Inc. | 0.11% | 1,362 | $275K | Add +4.4% |
| SBUX Starbucks Corp. | 0.11% | 2,819 | $275K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,482 | $259K | Add +15.4% |
| UBER Uber Technologies Inc. | 0.10% | 3,392 | $255K | Reduce -6.3% |
| ADP Automatic Data Processing | 0.10% | 898 | $249K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,676 | $236K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,101 | $217K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,578 | $216K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,810 | $212K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 6.73% | −1.22 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -12.5% | 2.84% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 8.37% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 14.40% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -26.0% | 0.28% | −0.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.81% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.19% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -8.2% | 0.24% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.10% | −0.01 |
| MDT Medtronic PLC | Reduce -9.9% | 0.11% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 1.14% | +0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.74% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 7.30% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 21.85% | +0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -0.0% | 4.37% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.6% | 0.50% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 4.87% | +0.21 |
| AAPL Apple Inc. | Reduce -0.3% | 4.74% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | New | 0.67% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 3.67% | +0.17 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | Add +1.0% | 0.54% | +0.06 |
| META Meta Platforms Inc. Class A | Add +21.6% | 0.21% | +0.05 |
| NVDA Nvidia Corp. | Add +15.5% | 0.49% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.80% | +0.04 |
| MBWM Mercantile Bank Corp. | Add +0.0% | 1.05% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.75% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.78% | +0.03 |
| HD Home Depot Inc. | Add +3.1% | 0.23% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.28% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.3% | 0.14% | +0.02 |
| SBUX Starbucks Corp. | Add +0.3% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +13.4% | 0.12% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.4% | 0.10% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.11% | +0.02 |
| MSFT Microsoft Corp. | Add +10.2% | 0.71% | +0.01 |
| ADP Automatic Data Processing | Add +0.9% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.16% | +0.01 |
| DVAX Dynavax Technologies Corp. | Add +0.2% | 0.13% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 1.27% | −0.01 |
| AMAT Applied Materials Inc. | Add +4.4% | 0.11% | −0.02 |
| GNTX Gentex Corp. | Add +0.2% | 0.24% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.63% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.00% | −0.13 |
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 |