jvl associates llc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), jvl associates llc reported 63 stock positions worth $298.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.4%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 24 and reduced 19. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2652%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMING, MI
- CIK
- 0001915765
- Portfolio Value
- $298.3M (Q1 2026)
- SEC Filing
- 0001915765-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 63 stocks · $298.3M
| ITOT iShares Core S&P Total U.S. | 17.08% | 357,629 | $50.9M | Reduce -22.3% |
| VTI VG Morningstar TS MKT ETF-US | 15.45% | 143,604 | $46.1M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 6.96% | 307,633 | $20.8M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 6.20% | 30,960 | $18.5M | Add +2652.0% |
| IJR iShares Core S&P Small-Cap E | 5.93% | 142,317 | $17.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.16% | 26,681 | $15.4M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.10% | 52,965 | $15.2M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 4.07% | 19,689 | $12.1M | No change |
| AAPL Apple Inc. | 4.01% | 47,101 | $12.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.93% | 17,942 | $11.7M | Add +9.0% |
| IWV iShares Russell 3000 ETF | 3.62% | 29,127 | $10.8M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 3.16% | 110,900 | $9.4M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.46% | 15,185 | $4.4M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 1.30% | 9,112 | $3.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 13,191 | $3.5M | Reduce -0.1% |
| MBWM Mercantile Bank Corp. | 1.11% | 65,508 | $3.3M | Add +8.9% |
| XLY SS Consumer Disc Select Sect | 1.08% | 29,574 | $3.2M | No change |
| GOOG Alphabet Inc. Class C | 1.01% | 10,537 | $3.0M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 11,403 | $2.7M | Reduce -38.1% |
| XLK SS Technology Select Sector | 0.85% | 18,966 | $2.5M | Add +3.1% |
| NVDA Nvidia Corp. | 0.79% | 13,557 | $2.4M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.78% | 9,416 | $2.3M | No change |
| IWD iShares Russell 1000 Value E | 0.73% | 10,211 | $2.2M | No change |
| IWO iShares Russell 2000 Growth | 0.71% | 6,750 | $2.1M | No change |
| MSFT Microsoft Corp. | 0.55% | 4,464 | $1.7M | Add +9.3% |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 12,319 | $1.5M | No change |
| ICF iShares Select U.S. REIT ETF | 0.45% | 21,796 | $1.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.39% | 5,639 | $1.2M | Add +0.6% |
| GLD SPDR Gold Shares | 0.34% | 2,344 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,477 | $961K | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.27% | 4,060 | $805K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.25% | 1,498 | $748K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 6,625 | $734K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $718K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 2,428 | $714K | Add +17.6% |
| CTAS Cintas Corp. | 0.23% | 4,070 | $688K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 1,176 | $673K | Add +9.4% |
| AVGO Broadcom Inc. | 0.22% | 2,079 | $643K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,394 | $609K | No change |
| LLY Eli Lilly & Co. | 0.18% | 569 | $523K | Add +4.0% |
| TSLA Tesla Inc. | 0.17% | 1,350 | $502K | Add +1.9% |
| GNTX Gentex Corp. | 0.16% | 22,273 | $487K | Add +0.7% |
| CAT Caterpillar Inc. | 0.16% | 684 | $485K | Add +4.8% |
| HD Home Depot Inc. | 0.16% | 1,440 | $474K | Reduce -2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 3,260 | $472K | No change |
| AMAT Applied Materials Inc. | 0.15% | 1,307 | $447K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,213 | $434K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 872 | $418K | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.11% | 2,009 | $341K | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,064 | $324K | No change |
| V Visa Inc. Class A | 0.11% | 1,050 | $317K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.10% | 1,233 | $301K | Reduce -0.6% |
| WMT Walmart Inc. | 0.09% | 2,236 | $278K | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,795 | $271K | Add +14.6% |
| ABBV Abbvie Inc. | 0.09% | 1,200 | $261K | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,676 | $260K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,848 | $255K | Reduce -0.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 1,090 | $235K | Reduce -2.2% |
| SYK Stryker Corp. | 0.08% | 704 | $231K | Reduce -1.3% |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 1,094 | $210K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 963 | $209K | No change |
| NFLX Netflix Inc. | 0.07% | 2,127 | $205K | New |
| MU Micron Technology Inc. | 0.07% | 592 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -22.3% | 17.08% | −5.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -38.1% | 0.91% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 15.45% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 5.16% | −0.32 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.26 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.8% | 3.16% | −0.24 |
| AAPL Apple Inc. | Reduce -0.1% | 4.01% | −0.16 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.79% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.25% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 0.32% | −0.03 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.22% | −0.03 |
| V Visa Inc. Class A | Reduce -1.0% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -2.6% | 0.16% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.2% | 0.08% | −0.00 |
| SYK Stryker Corp. | Reduce -1.3% | 0.08% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.10% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.5% | 0.45% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 5.10% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.16% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +2652.0% | 6.20% | +5.97 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 6.96% | +0.56 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 5.93% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 3.93% | +0.26 |
| MBWM Mercantile Bank Corp. | Add +8.9% | 1.11% | +0.17 |
| COKE Coca-Cola Consolidated Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.11% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.15% | +0.04 |
| CAT Caterpillar Inc. | Add +4.8% | 0.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +17.6% | 0.24% | +0.02 |
| WMT Walmart Inc. | Add +9.1% | 0.09% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +14.6% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Add +4.7% | 0.09% | +0.00 |
| GNTX Gentex Corp. | Add +0.7% | 0.16% | −0.00 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.23% | −0.01 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.18% | −0.02 |
| XLK SS Technology Select Sector | Add +3.1% | 0.85% | −0.02 |
| CTAS Cintas Corp. | Add +0.1% | 0.23% | −0.02 |
| TSLA Tesla Inc. | Add +1.9% | 0.17% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.39% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.46% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.01% | −0.05 |
| ACN Accenture PLC Class A | Add +3.6% | 0.27% | −0.07 |
| MSFT Microsoft Corp. | Add +9.3% | 0.55% | −0.09 |
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 |