jvl associates llc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), jvl associates llc reported 63 stock positions worth $307.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.9%) and iShares Core S&P Midcap ETF (IJH, 6.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 19 and reduced 25. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +40%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMING, MI
- CIK
- 0001915765
- Portfolio Value
- $307.2M (Q4 2025)
- SEC Filing
- 0001915765-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 63 stocks · $307.2M
| ITOT iShares Core S&P Total U.S. | 22.27% | 460,261 | $68.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 15.94% | 146,032 | $49.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 6.41% | 298,260 | $19.7M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 5.53% | 141,262 | $17.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.48% | 27,425 | $16.8M | Reduce -9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.05% | 53,465 | $15.5M | Reduce -0.4% |
| AAPL Apple Inc. | 4.17% | 47,127 | $12.8M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 3.87% | 19,689 | $11.9M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.67% | 16,458 | $11.3M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 3.67% | 29,127 | $11.3M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 3.39% | 114,045 | $10.4M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.52% | 18,430 | $4.7M | Add +39.6% |
| GOOGL Alphabet Inc. Class A | 1.50% | 14,733 | $4.6M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.40% | 9,112 | $4.3M | No change |
| XLY SS Consumer Disc Select Sect | 1.15% | 29,574 | $3.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 13,201 | $3.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.06% | 10,406 | $3.3M | Reduce -0.8% |
| MBWM Mercantile Bank Corp. | 0.94% | 60,169 | $2.9M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.86% | 18,386 | $2.6M | No change |
| NVDA Nvidia Corp. | 0.83% | 13,705 | $2.6M | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.75% | 9,416 | $2.3M | No change |
| IWO iShares Russell 2000 Growth | 0.71% | 6,750 | $2.2M | No change |
| IWD iShares Russell 1000 Value E | 0.70% | 10,211 | $2.1M | No change |
| MSFT Microsoft Corp. | 0.64% | 4,084 | $2.0M | Reduce -3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 12,319 | $1.8M | No change |
| ICF iShares Select U.S. REIT ETF | 0.43% | 21,912 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.42% | 5,607 | $1.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,574 | $1.1M | Add +0.2% |
| ACN Accenture PLC Class A | 0.34% | 3,919 | $1.1M | Add +1.5% |
| GLD SPDR Gold Shares | 0.30% | 2,344 | $929K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.28% | 1,501 | $857K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.26% | 17,394 | $802K | New |
| XLC SS Comm Select Sector SPDR | 0.25% | 6,625 | $780K | No change |
| CTAS Cintas Corp. | 0.25% | 4,066 | $765K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $755K | No change |
| AVGO Broadcom Inc. | 0.24% | 2,145 | $742K | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.23% | 1,075 | $710K | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,125 | $706K | Add +106.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,394 | $680K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,065 | $665K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.19% | 1,325 | $596K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.19% | 547 | $588K | Add +4.8% |
| GNTX Gentex Corp. | 0.17% | 22,115 | $515K | Add +4.3% |
| HD Home Depot Inc. | 0.17% | 1,479 | $509K | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 3,260 | $460K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,213 | $423K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 809 | $407K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.12% | 653 | $374K | Add +2.5% |
| V Visa Inc. Class A | 0.12% | 1,061 | $372K | Add +2.5% |
| AMAT Applied Materials Inc. | 0.11% | 1,289 | $331K | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,064 | $316K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.09% | 1,146 | $262K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,676 | $258K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 1,115 | $257K | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.08% | 1,240 | $257K | Add +2.0% |
| SYK Stryker Corp. | 0.08% | 713 | $251K | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.08% | 2,873 | $242K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,439 | $234K | No change |
| ADP Automatic Data Processing | 0.08% | 900 | $232K | No change |
| WMT Walmart Inc. | 0.07% | 2,049 | $228K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.07% | 1,815 | $218K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 963 | $204K | No change |
| ORCL Oracle Corp. | 0.07% | 1,037 | $202K | Reduce -3.8% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 5.48% | −0.54 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 5.05% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 6.41% | −0.12 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.83% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.64% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 5.53% | −0.08 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.2% | 3.39% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 3.87% | −0.04 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.17% | −0.03 |
| SYK Stryker Corp. | Reduce -4.5% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.19% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.3% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.13% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.22% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.10% | −0.00 |
| WMT Walmart Inc. | Reduce -0.5% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 3.67% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -4.9% | 0.11% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 15.94% | +0.02 |
| MBWM Mercantile Bank Corp. | Reduce -2.8% | 0.94% | +0.02 |
| AAPL Apple Inc. | Reduce -1.1% | 4.17% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.06% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.50% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQM Invesco Nasdaq 100 ETF | Add +39.6% | 1.52% | +0.44 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 22.27% | +0.32 |
| FVD First Trust Value Line DVD | New | 0.26% | +0.26 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +106.0% | 0.23% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.19% | +0.06 |
| GLD SPDR Gold Shares | Add +5.6% | 0.30% | +0.04 |
| AVGO Broadcom Inc. | Add +11.6% | 0.24% | +0.03 |
| ACN Accenture PLC Class A | Add +1.5% | 0.34% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.42% | +0.02 |
| CAT Caterpillar Inc. | Add +2.5% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Add +2.0% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +2.5% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.35% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.14% | +0.00 |
| SBUX Starbucks Corp. | Add +0.7% | 0.08% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.28% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 1.11% | −0.00 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.23% | −0.01 |
| CTAS Cintas Corp. | Add +0.2% | 0.25% | −0.03 |
| GNTX Gentex Corp. | Add +4.3% | 0.17% | −0.03 |
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 |