LVZ, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), LVZ, Inc. reported 176 stock positions worth $984.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.5% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 13.3%) and Dimensional International (DFAI, 12.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 7, added to 81 and reduced 42. The biggest buy was a new position in iShares Micro-Cap ETF (IWC) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Holland, MI
- CIK
- 0001574408
- Portfolio Value
- $984.2M (Q2 2026)
- SEC Filing
- 0000905729-26-000131 ↗ filed Jul 9, 2026
Holdings Value
Holdings 176 stocks · $984.2M
| IVW iShares S&P 500 Growth ETF | 14.49% | 1,036,902 | $142.6M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 13.29% | 575,983 | $130.8M | Add +0.6% |
| DFAI Dimensional International Co. | 12.23% | 2,918,971 | $120.4M | Add +0.8% |
| SDVY First Trust Smid Cap Rising | 11.85% | 2,704,072 | $116.7M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 7.46% | 1,015,715 | $73.4M | Reduce -0.1% |
| FTCB FT Core Investment Grade ETF | 6.87% | 3,242,759 | $67.6M | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 5.25% | 964,908 | $51.6M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 3.61% | 359,346 | $35.6M | Add +2.8% |
| DUHP Dimensional US High Profi Et | 2.97% | 700,148 | $29.2M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 1.03% | 123,390 | $10.1M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 52,917 | $8.7M | Add +4.4% |
| DFCF Dimensional Core Fixed Inc. | 0.82% | 190,528 | $8.0M | Add +7.5% |
| DXUV Dimensional US Vtor Eqty ETF | 0.75% | 110,345 | $7.3M | Add +5.7% |
| AAPL Apple Inc. | 0.69% | 23,474 | $6.8M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 8,927 | $6.7M | Add +22.9% |
| BIBL Inspire 100 ETF | 0.64% | 108,263 | $6.3M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.58% | 70,880 | $5.7M | Reduce -2.8% |
| FTC First Trust Large Cap Growth | 0.52% | 26,298 | $5.1M | Reduce -3.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.51% | 152,464 | $5.0M | Reduce -0.2% |
| TPIF Timothy Plan Intl ETF | 0.49% | 129,799 | $4.8M | Reduce -0.1% |
| IBD Inspire Corporate Bond ETF | 0.48% | 197,625 | $4.7M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 58,601 | $4.5M | Add +41.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.44% | 86,396 | $4.4M | Add +0.4% |
| FDT First Trust Develp MKT Ex-US | 0.40% | 41,666 | $3.9M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.34% | 14,080 | $3.4M | Add +4.0% |
| FTGS First Trust Grwth Strgth ETF | 0.31% | 81,239 | $3.0M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.30% | 15,263 | $2.9M | Add +4.6% |
| INCM Franklin Income Focus ETF | 0.28% | 95,599 | $2.8M | Add +2.5% |
| MSFT Microsoft Corp. | 0.24% | 6,340 | $2.4M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 15,648 | $2.3M | Add +156.0% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 97,338 | $2.3M | Add +12.6% |
| AMAT Applied Materials Inc. | 0.23% | 3,144 | $2.3M | Reduce -16.1% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 27,606 | $2.3M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,727 | $2.2M | Add +3.5% |
| SO The Southern Co. | 0.22% | 22,775 | $2.2M | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 56,763 | $2.1M | Add +45.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 19,234 | $1.9M | Reduce -2.7% |
| SYK Stryker Corp. | 0.19% | 5,813 | $1.8M | Add +18.1% |
| V Visa Inc. Class A | 0.18% | 5,263 | $1.8M | Add +14.0% |
| NVDA Nvidia Corp. | 0.18% | 8,761 | $1.8M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,441 | $1.7M | Reduce -6.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.16% | 66,922 | $1.6M | Add +4.3% |
| IWC iShares Micro-Cap ETF | 0.16% | 7,694 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,983 | $1.5M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.15% | 3,414 | $1.5M | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 17,770 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.15% | 1,565 | $1.5M | Add +3.2% |
| IPAC iShares Core MSCI Pacific Et | 0.15% | 17,776 | $1.5M | Reduce -15.3% |
| ISMD Inspire Small/Mid Cap ETF | 0.15% | 28,646 | $1.4M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,956 | $1.4M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.14% | 13,166 | $1.4M | Add +7.1% |
| ANET Arista Networks Inc. | 0.14% | 8,018 | $1.4M | Add +1.0% |
| FVAL Fidelity Value Factor ETF | 0.14% | 17,433 | $1.4M | New |
| FNX First Trust Mid Cap Core Alp | 0.14% | 9,265 | $1.4M | Reduce -5.1% |
| GD General Dynamics Corp. | 0.14% | 3,779 | $1.3M | Add +3.7% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 17,793 | $1.3M | New |
| FQAL Fidelity Quality Factor ETF | 0.13% | 16,302 | $1.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 16,469 | $1.3M | New |
| C Citigroup Inc. | 0.13% | 9,380 | $1.3M | Reduce -11.5% |
| MPC Marathon Petroleum Corp. | 0.13% | 5,060 | $1.3M | Reduce -12.7% |
| FDVV Fidelity High Dividend ETF | 0.13% | 21,298 | $1.3M | Add +9.0% |
| WMT Walmart Inc. | 0.12% | 10,818 | $1.2M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.12% | 10,295 | $1.2M | Reduce -11.1% |
| CASS Cass Information Systems Inc. | 0.12% | 22,827 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.12% | 27,285 | $1.2M | Add +5.7% |
| SN Sharkninja Inc. | 0.11% | 7,350 | $1.1M | Reduce -3.8% |
| COP Conocophillips | 0.11% | 10,073 | $1.0M | Reduce -1.4% |
| OCTM FT Vest US Eq Max Buf Oct | 0.10% | 29,688 | $998K | Add +11.6% |
| APPF Appfolio Inc. Class A | 0.10% | 6,193 | $993K | Add +75.8% |
| MLPX Global X MLP & Energy Infras | 0.09% | 12,599 | $928K | Add +7.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.09% | 17,580 | $903K | No change |
| RHP Ryman Hospitality Properties | 0.09% | 6,967 | $896K | Reduce -8.2% |
| PGR Progressive Corp. | 0.09% | 4,044 | $883K | Add +37.8% |
| FMB First Trust Managed Municipa | 0.09% | 17,194 | $883K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,119 | $877K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,449 | $875K | Add +2.6% |
| PLAB Photronics Inc. | 0.09% | 26,598 | $865K | Add +21.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 16,222 | $822K | Reduce -2.3% |
| HCA HCA Healthcare Inc. | 0.08% | 2,086 | $813K | Add +22.1% |
| SPOT Spotify Technology SA | 0.08% | 1,770 | $813K | Add +68.4% |
| OMC Omnicom Group | 0.08% | 10,912 | $795K | Add +22.6% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 15,548 | $786K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.08% | 5,749 | $786K | Reduce -3.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 12,390 | $756K | No change |
| GAUG FT Vest US Equity Moderate B | 0.08% | 17,960 | $744K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,678 | $715K | Add +1.8% |
| GJAN FT Vest US Equity Moderate B | 0.07% | 15,681 | $706K | No change |
| JXN Jackson Financial Inc. Class A | 0.07% | 6,770 | $693K | Add +0.6% |
| URI United Rentals Inc. | 0.07% | 608 | $688K | Reduce -9.1% |
| XIMR FT Eqbuff&preminc - March | 0.07% | 21,773 | $685K | Add +34.3% |
| ENSG The Ensign Group Inc. | 0.07% | 4,264 | $684K | Add +19.1% |
| DOV Dover Corp. | 0.07% | 2,979 | $668K | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 2,927 | $664K | Add +9.7% |
| PRDO Perdoceo Education Corp. | 0.07% | 20,681 | $662K | Add +16.7% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 11,648 | $658K | Add +11.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 35,039 | $626K | Add +11.1% |
| INTU Intuit Inc. | 0.06% | 2,378 | $621K | Add +199.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 9,794 | $616K | Reduce -22.7% |
| GOCT FT Vest US Equity Moderate B | 0.06% | 14,678 | $610K | Add +14.2% |
| PSN Parsons Corp. | 0.06% | 11,602 | $608K | Add +56.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 50,000 | $50K | No change |
Total filed on the 13F, all lines: $984.3M.
Portfolio Sells Q1 2026 → Q2 2026
| JBND JPMorgan Active Bond ETF | Reduce -0.2% | 5.25% | −0.69 |
| COP Conocophillips | Reduce -1.4% | 0.11% | −0.05 |
| TPIF Timothy Plan Intl ETF | Reduce -0.1% | 0.49% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.08% | −0.04 |
| IPAC iShares Core MSCI Pacific Et | Reduce -15.3% | 0.15% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -12.7% | 0.13% | −0.03 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
| FDT First Trust Develp MKT Ex-US | Reduce -3.1% | 0.40% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.02 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -22.7% | 0.06% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Reduce -3.4% | 0.31% | −0.02 |
| AAPL Apple Inc. | Reduce -4.4% | 0.69% | −0.02 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.19% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -4.8% | 0.09% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.3% | 0.08% | −0.01 |
| PSX Phillips 66 | Reduce -0.8% | 0.06% | −0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -22.3% | 0.01% | −0.01 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Sold out | 0.00% | −0.01 |
| ASG Liberty All-Star Growth FD | Reduce -54.0% | 0.01% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.3% | 0.02% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.9% | 0.02% | −0.01 |
| CII BlackRock Enhan LRG Cap Core | Reduce -26.1% | 0.03% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -5.1% | 0.14% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -13.0% | 0.03% | −0.00 |
| C Citigroup Inc. | Reduce -11.5% | 0.13% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.03% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.15% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -6.8% | 0.04% | +0.00 |
| STK Columbia Slgmn Prem Tech GR | Reduce -20.0% | 0.06% | +0.00 |
| ELCV Eventide High Dividend ETF | Reduce -0.2% | 0.51% | +0.00 |
| RHP Ryman Hospitality Properties | Reduce -8.2% | 0.09% | +0.01 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -0.6% | 0.15% | +0.01 |
| URI United Rentals Inc. | Reduce -9.1% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.18% | +0.01 |
| RDVY First Trust Rising Dividend | Reduce -2.8% | 0.58% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -11.1% | 0.12% | +0.02 |
| SN Sharkninja Inc. | Reduce -3.8% | 0.11% | +0.02 |
| FTC First Trust Large Cap Growth | Reduce -3.8% | 0.52% | +0.04 |
| BIBL Inspire 100 ETF | Reduce -0.5% | 0.64% | +0.05 |
| LRCX Lam Research Corp. | Reduce -11.3% | 0.15% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -16.1% | 0.23% | +0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -0.1% | 7.46% | +0.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 14.49% | +0.96 |
Portfolio Buys Q1 2026 → Q2 2026
| IWC iShares Micro-Cap ETF | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +156.0% | 0.24% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +41.0% | 0.46% | +0.14 |
| FVAL Fidelity Value Factor ETF | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +22.9% | 0.68% | +0.14 |
| IEUR iShares Core MSCI Europe ETF | New | 0.14% | +0.14 |
| FQAL Fidelity Quality Factor ETF | New | 0.13% | +0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.13% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +1.9% | 2.97% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +5.3% | 1.03% | +0.08 |
| XLK SS Technology Select Sector | Add +4.6% | 0.30% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +45.4% | 0.21% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +4.4% | 0.88% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.04% | +0.04 |
| DXUV Dimensional US Vtor Eqty ETF | Add +5.7% | 0.75% | +0.04 |
| APPF Appfolio Inc. Class A | Add +75.8% | 0.10% | +0.04 |
| GAPR FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +157.6% | 0.06% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.14% | +0.03 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.03% | +0.03 |
| DECM FT Vest US Eq Max Buf Dec | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +1.0% | 0.14% | +0.03 |
| MARM Ftvestus Max Buff ETF March | New | 0.03% | +0.03 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +68.4% | 0.08% | +0.02 |
| V Visa Inc. Class A | Add +14.0% | 0.18% | +0.02 |
| INTU Intuit Inc. | Add +199.9% | 0.06% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| FMHI First Trust Municipal High I | New | 0.02% | +0.02 |
| PGR Progressive Corp. | Add +37.8% | 0.09% | +0.02 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.02% | +0.02 |
| VCR Vanguard Consumer Discre ETF | New | 0.02% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.34% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +5.7% | 0.23% | +0.02 |
| PSN Parsons Corp. | Add +56.4% | 0.06% | +0.02 |
| PAY Paymentus Holdings Inc. Class A | Add +58.5% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +8.8% | 0.04% | +0.01 |
| XIMR FT Eqbuff&preminc - March | Add +34.3% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.09% | +0.01 |
| XJUN FT Vest U.S. Equity Enhance | Add +53.0% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.06% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +9.0% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $984.2M | IVW, IVE, DFAI, SDVY, JQUA |
| Q1 2026 | 160 | $876.3M | IVE, IVW, DFAI, SDVY, FTCB |
| Q4 2025Amended | 168 | $894.4M | IVW, IVE, SDVY, DFAI, DUHP |
| Q3 2025 | 161 | $879.7M | IVW, IVE, SDVY, DFAI, DUHP |
| Q2 2025 | 156 | $834.0M | SDVY, IVW, IVE, DUHP, DFAI |
| Q1 2025 | 148 | $762.0M | SDVY, IVE, IVW, DUHP, DFAI |
| Q4 2024 | 149 | $779.8M | SDVY, IVW, IVE, DUHP, IJH |
| Q3 2024 | 149 | $781.6M | SDVY, IVW, IVE, DUHP, IJH |
| Q2 2024 | 143 | $733.5M | IVW, SDVY, IVE, DUHP, IJH |
| Q1 2024 | 144 | $735.4M | SDVY, IVW, IVE, IJH, DUHP |