jvl associates llc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), jvl associates llc reported 65 stock positions worth $278.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 21.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.1%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 30 and reduced 13. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +12%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMING, MI
- CIK
- 0001915765
- Portfolio Value
- $278.3M (Q2 2025)
- SEC Filing
- 0001915765-25-000004 ↗ filed Jul 18, 2025
Holdings Value
Holdings 65 stocks · $278.3M
| ITOT iShares Core S&P Total U.S. | 21.48% | 442,766 | $59.8M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 16.05% | 147,018 | $44.7M | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 6.99% | 313,548 | $19.4M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.10% | 30,763 | $17.0M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 5.85% | 148,931 | $16.3M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.47% | 54,401 | $15.2M | Add +14.2% |
| MDY State Street SPDR S&P Midcap | 4.03% | 19,801 | $11.2M | Reduce -0.1% |
| AAPL Apple Inc. | 3.69% | 50,058 | $10.3M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 3.69% | 16,522 | $10.3M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 3.67% | 29,127 | $10.2M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 3.38% | 117,449 | $9.4M | Add +21.5% |
| IWF iShares Russell 1000 Growth | 1.39% | 9,112 | $3.9M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 1.15% | 14,787 | $3.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 13,531 | $3.2M | Add +59.2% |
| MBWM Mercantile Bank Corp. | 1.03% | 61,956 | $2.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.02% | 16,040 | $2.8M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 12,246 | $2.8M | Reduce -17.7% |
| NVDA Nvidia Corp. | 0.88% | 15,447 | $2.4M | Add +46.6% |
| XLK SS Technology Select Sector | 0.84% | 9,189 | $2.3M | Add +0.0% |
| MSFT Microsoft Corp. | 0.74% | 4,138 | $2.1M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.73% | 9,416 | $2.0M | No change |
| IWD iShares Russell 1000 Value E | 0.71% | 10,211 | $2.0M | No change |
| IWO iShares Russell 2000 Growth | 0.69% | 6,750 | $1.9M | No change |
| GOOG Alphabet Inc. Class C | 0.67% | 10,492 | $1.9M | Add +4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 12,319 | $1.4M | No change |
| ICF iShares Select U.S. REIT ETF | 0.48% | 21,912 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.43% | 5,485 | $1.2M | Add +38.8% |
| ACN Accenture PLC Class A | 0.43% | 3,960 | $1.2M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 18,750 | $1.1M | Add +80.3% |
| CTAS Cintas Corp. | 0.32% | 4,057 | $904K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.30% | 1,493 | $839K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,224 | $756K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $729K | No change |
| XLC SS Comm Select Sector SPDR | 0.26% | 6,625 | $719K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 972 | $717K | Add +0.1% |
| GLD SPDR Gold Shares | 0.24% | 2,219 | $676K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,394 | $611K | Add +28.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,094 | $607K | Add +1.8% |
| HD Home Depot Inc. | 0.20% | 1,485 | $544K | Add +0.6% |
| AVGO Broadcom Inc. | 0.19% | 1,882 | $519K | Add +1.1% |
| GNTX Gentex Corp. | 0.17% | 21,205 | $466K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.15% | 1,328 | $422K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.15% | 535 | $417K | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,209 | $390K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 800 | $389K | Add +1.3% |
| V Visa Inc. Class A | 0.13% | 1,036 | $368K | Add +50.1% |
| NFLX Netflix Inc. | 0.12% | 244 | $327K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 544 | $309K | Reduce -29.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,275 | $301K | Reduce -21.0% |
| SYK Stryker Corp. | 0.11% | 756 | $299K | Add +14.9% |
| DVAX Dynavax Technologies Corp. | 0.10% | 29,125 | $289K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.10% | 906 | $279K | Add +0.4% |
| SBUX Starbucks Corp. | 0.09% | 2,861 | $262K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.09% | 1,367 | $250K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,174 | $250K | New |
| CAT Caterpillar Inc. | 0.09% | 639 | $248K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,676 | $246K | No change |
| ORCL Oracle Corp. | 0.08% | 1,081 | $236K | New |
| MFC Manulife Financial Corp. | 0.08% | 7,106 | $227K | No change |
| MDT Medtronic PLC | 0.08% | 2,575 | $224K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,439 | $218K | New |
| SPOT Spotify Technology SA | 0.08% | 284 | $218K | New |
| ABBV Abbvie Inc. | 0.08% | 1,146 | $213K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.07% | 206 | $204K | New |
| WMT Walmart Inc. | 0.07% | 2,064 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 21.48% | −1.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 6.99% | −1.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 5.85% | −0.87 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 4.03% | −0.24 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -17.7% | 1.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.43% | −0.07 |
| MBWM Mercantile Bank Corp. | Reduce -0.1% | 1.03% | −0.05 |
| DVAX Dynavax Technologies Corp. | Reduce -0.2% | 0.10% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -29.3% | 0.11% | −0.05 |
| GNTX Gentex Corp. | Reduce -1.0% | 0.17% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.0% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -0.1% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 6.10% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 16.05% | +1.49 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +21.5% | 3.38% | +0.72 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.2% | 5.47% | +0.50 |
| NVDA Nvidia Corp. | Add +46.6% | 0.88% | +0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +59.2% | 1.15% | +0.39 |
| IBIT iShares Bitcoin Trust ETF | Add +80.3% | 0.41% | +0.22 |
| AMZN Amazon.com Inc. | Add +38.8% | 0.43% | +0.13 |
| MSFT Microsoft Corp. | Add +1.7% | 0.74% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +3.8% | 1.39% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +0.0% | 0.84% | +0.07 |
| AVGO Broadcom Inc. | Add +1.1% | 0.19% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.0% | 0.22% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.67% | +0.03 |
| V Visa Inc. Class A | Add +50.1% | 0.13% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.26% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.22% | +0.01 |
| TSLA Tesla Inc. | Add +0.8% | 0.15% | +0.01 |
| SYK Stryker Corp. | Add +14.9% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 0.14% | −0.00 |
| ADP Automatic Data Processing | Add +0.4% | 0.10% | −0.01 |
| CTAS Cintas Corp. | Add +0.0% | 0.32% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 3.69% | −0.02 |
| SBUX Starbucks Corp. | Add +1.3% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Add +2.6% | 0.08% | −0.02 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.15% | −0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.20% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.30% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.14% | −0.03 |
| AAPL Apple Inc. | Add +6.4% | 3.69% | −0.53 |
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 |