LVZ, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), LVZ, Inc. reported 144 stock positions worth $735.4 million. Its top holding was First Trust Smid Cap Rising (SDVY) at 12.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.2%) and iShares S&P 500 Value ETF (IVE, 10.9%). Compared with Q4 2023, it opened 20 new positions, sold out of 18, added to 34 and reduced 62. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Holland, MI
- CIK
- 0001574408
- Portfolio Value
- $735.4M (Q1 2024)
- SEC Filing
- 0000905729-24-000071 ↗ filed Apr 17, 2024
Holdings Value
Holdings 144 stocks · $735.4M
| SDVY First Trust Smid Cap Rising | 12.75% | 2,693,387 | $93.8M | New |
| IVW iShares S&P 500 Growth ETF | 11.23% | 978,251 | $82.6M | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 10.91% | 429,611 | $80.3M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 9.12% | 1,103,721 | $67.0M | Reduce -55.0% |
| DUHP Dimensional US High Profi Et | 8.70% | 2,023,901 | $64.0M | Add +73.3% |
| DFAI Dimensional International Co. | 7.69% | 1,871,358 | $56.6M | Add +0.9% |
| FIXD First Trust Smith Opportunis | 7.48% | 1,261,715 | $55.0M | Add +7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.68% | 383,347 | $41.8M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 5.37% | 357,599 | $39.5M | Reduce -48.0% |
| AGG iShares Core U.S. Aggregate | 3.92% | 294,553 | $28.8M | Add +5.6% |
| BIBL Inspire 100 ETF | 1.01% | 190,922 | $7.4M | Add +13.9% |
| IVV iShares Core S&P 500 ETF | 0.76% | 10,628 | $5.6M | Reduce -5.0% |
| IBD Inspire Corporate Bond ETF | 0.56% | 174,725 | $4.1M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 69,796 | $4.0M | Reduce -3.8% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 80,487 | $3.4M | Add +6.4% |
| AAPL Apple Inc. | 0.46% | 19,658 | $3.4M | Add +0.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.41% | 83,271 | $3.0M | Reduce -24.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.40% | 69,558 | $2.9M | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 36,906 | $2.9M | Reduce -9.4% |
| FTC First Trust Large Cap Growth | 0.39% | 23,143 | $2.9M | Reduce -9.2% |
| TPIF Timothy Plan Intl ETF | 0.38% | 103,854 | $2.8M | Add +2.3% |
| FTA First Trust L C Val Alp | 0.38% | 36,562 | $2.8M | Add +3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 23,049 | $2.7M | Reduce -10.9% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 23,105 | $2.7M | Reduce -8.6% |
| TPHD Timothy Plan High DVD STCK | 0.32% | 65,885 | $2.4M | Add +2.9% |
| OEF iShares S&P 100 ETF | 0.32% | 9,531 | $2.4M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.32% | 12,882 | $2.3M | Reduce -1.8% |
| FVAL Fidelity Value Factor ETF | 0.32% | 40,660 | $2.3M | Reduce -5.8% |
| FQAL Fidelity Quality Factor ETF | 0.31% | 39,219 | $2.3M | Reduce -5.5% |
| IPAC iShares Core MSCI Pacific Et | 0.31% | 35,671 | $2.3M | Reduce -5.2% |
| FM iShares Frontier and Select | 0.30% | 77,153 | $2.2M | Reduce -4.5% |
| FEX First Trust Large Cap Core A | 0.29% | 21,762 | $2.2M | Add +82.6% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 33,971 | $2.1M | Reduce -10.6% |
| INCM Franklin Income Focus ETF | 0.25% | 71,635 | $1.9M | Add +1.9% |
| FNX First Trust Mid Cap Core Alp | 0.24% | 15,820 | $1.8M | Reduce -60.6% |
| FDT First Trust Develp MKT Ex-US | 0.23% | 29,947 | $1.7M | Add +3.5% |
| MSFT Microsoft Corp. | 0.18% | 3,195 | $1.3M | Add +5.9% |
| HYLS FT Tactical High Yield ETF | 0.18% | 32,347 | $1.3M | Reduce -19.4% |
| XLV SS Health Care Select Sector | 0.18% | 8,725 | $1.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 16,789 | $1.2M | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 0.17% | 15,053 | $1.2M | New |
| JPST JPMorgan Ultra-Short Income | 0.17% | 24,103 | $1.2M | Add +7.3% |
| SO The Southern Co. | 0.16% | 16,461 | $1.2M | Reduce -0.2% |
| SYK Stryker Corp. | 0.15% | 3,175 | $1.1M | Add +37.1% |
| CASS Cass Information Systems Inc. | 0.15% | 22,827 | $1.1M | No change |
| FYX First Trust Small Cap Core A | 0.15% | 11,713 | $1.1M | Reduce -48.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 21,442 | $1.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,258 | $1.1M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 0.14% | 22,038 | $999K | Reduce -24.1% |
| XLI SS Industrial Select Sector | 0.12% | 7,012 | $883K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.12% | 13,307 | $855K | Reduce -2.4% |
| GNTX Gentex Corp. | 0.12% | 23,419 | $846K | Reduce -1.0% |
| V Visa Inc. Class A | 0.11% | 2,923 | $816K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.10% | 3,731 | $769K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.10% | 33,488 | $752K | Add +25.2% |
| MLPA Global X MLP ETF | 0.09% | 13,612 | $656K | Reduce -22.6% |
| LLY Eli Lilly & Co. | 0.09% | 830 | $646K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,085 | $568K | Add +4.1% |
| STK Columbia Slgmn Prem Tech GR | 0.08% | 17,755 | $566K | No change |
| GD General Dynamics Corp. | 0.08% | 1,969 | $556K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.08% | 3,425 | $556K | Add +0.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 12,095 | $548K | Add +27.6% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 9,106 | $527K | Reduce -20.8% |
| NVDA Nvidia Corp. | 0.07% | 566 | $511K | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 29,320 | $508K | Reduce -23.3% |
| RDVY First Trust Rising Dividend | 0.07% | 8,619 | $484K | Add +8.4% |
| ETN Eaton Corp. PLC | 0.07% | 1,547 | $484K | Add +5.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 6,384 | $483K | Reduce -8.9% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 4,647 | $482K | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,393 | $482K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,936 | $482K | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,503 | $478K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 5,778 | $474K | No change |
| WMT Walmart Inc. | 0.06% | 7,681 | $462K | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.06% | 23,430 | $461K | Reduce -20.5% |
| FMB First Trust Managed Municipa | 0.06% | 8,753 | $450K | Add +28.5% |
| APPF Appfolio Inc. Class A | 0.06% | 1,802 | $445K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 9,339 | $443K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.06% | 3,640 | $423K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 952 | $423K | No change |
| URI United Rentals Inc. | 0.06% | 575 | $415K | Reduce -7.0% |
| C Citigroup Inc. | 0.05% | 6,124 | $387K | Reduce -37.0% |
| CII BlackRock Enhan LRG Cap Core | 0.05% | 19,629 | $383K | No change |
| GBIL Goldman Sachs Access Treasur | 0.05% | 3,682 | $371K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.05% | 7,371 | $368K | Add +4.0% |
| IG Prin Invest Grad Corp. ETF-Ui | 0.05% | 17,376 | $359K | Reduce -21.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 7,224 | $356K | Reduce -1.7% |
| VVV Valvoline Inc. | 0.05% | 7,801 | $348K | Reduce -3.6% |
| PLAB Photronics Inc. | 0.05% | 12,103 | $343K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 814 | $342K | Add +11.8% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,484 | $334K | New |
| ROP Roper Technologies Inc. | 0.04% | 586 | $329K | Add +46.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 8,488 | $328K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,966 | $324K | Add +3.1% |
| TSLA Tesla Inc. | 0.04% | 1,792 | $315K | Reduce -5.9% |
| J Jacobs Solutions Inc. | 0.04% | 2,039 | $313K | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.04% | 2,729 | $310K | No change |
| AVNW Aviat Networks Inc. | 0.04% | 8,052 | $309K | Reduce -2.6% |
| DE Deere & Co. | 0.04% | 751 | $308K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 618 | $305K | Reduce -39.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Reduce -55.0% | 9.12% | −10.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.0% | 5.37% | −5.15 |
| FNX First Trust Mid Cap Core Alp | Reduce -60.6% | 0.24% | −0.35 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.32 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.31 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.3% | 11.23% | −0.21 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.19 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -4.7% | 10.91% | −0.16 |
| FYX First Trust Small Cap Core A | Reduce -48.3% | 0.15% | −0.14 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -24.2% | 0.41% | −0.13 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.11 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.07 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.4% | 0.39% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -19.4% | 0.18% | −0.05 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -10.9% | 0.37% | −0.05 |
| GIC Global Industrial Co. | Sold out | 0.00% | −0.05 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -53.0% | 0.04% | −0.04 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -24.1% | 0.14% | −0.04 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -39.6% | 0.04% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.6% | 0.29% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -44.6% | 0.03% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.04% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -23.3% | 0.07% | −0.02 |
| MLPA Global X MLP ETF | Reduce -22.6% | 0.09% | −0.02 |
| C Citigroup Inc. | Reduce -37.0% | 0.05% | −0.02 |
| NLY Annaly Capital Management Inc. | Reduce -20.5% | 0.06% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.8% | 0.07% | −0.02 |
| IG Prin Invest Grad Corp. ETF-Ui | Reduce -21.7% | 0.05% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.6% | 0.36% | −0.01 |
| PLAB Photronics Inc. | Reduce -4.4% | 0.05% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -5.2% | 0.31% | −0.01 |
| FVAL Fidelity Value Factor ETF | Reduce -5.8% | 0.32% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -9.2% | 0.39% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.3% | 0.15% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 0.17% | −0.00 |
| FQAL Fidelity Quality Factor ETF | Reduce -5.5% | 0.31% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.6% | 0.06% | −0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.7% | 0.05% | −0.00 |
| SO The Southern Co. | Reduce -0.2% | 0.16% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SDVY First Trust Smid Cap Rising | New | 12.75% | +12.75 |
| DUHP Dimensional US High Profi Et | Add +73.3% | 8.70% | +3.98 |
| DFAI Dimensional International Co. | Add +0.9% | 7.69% | +0.19 |
| BIBL Inspire 100 ETF | Add +13.9% | 1.01% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.18% | +0.18 |
| XLC SS Comm Select Sector SPDR | New | 0.17% | +0.17 |
| FEX First Trust Large Cap Core A | Add +82.6% | 0.29% | +0.14 |
| XLI SS Industrial Select Sector | New | 0.12% | +0.12 |
| APPF Appfolio Inc. Class A | New | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +37.1% | 0.15% | +0.06 |
| FIXD First Trust Smith Opportunis | Add +7.0% | 7.48% | +0.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| PSN Parsons Corp. | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| CDRE Cadre Holdings Inc. | New | 0.04% | +0.04 |
| SN Sharkninja Inc. | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| EXR Extra Space Storage Inc. | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.03% | +0.03 |
| FTSL First Trust Senior Loan ETF | New | 0.03% | +0.03 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.03% | +0.03 |
| FTA First Trust L C Val Alp | Add +3.3% | 0.38% | +0.03 |
| TPHD Timothy Plan High DVD STCK | Add +2.9% | 0.32% | +0.02 |
| MSFT Microsoft Corp. | Add +5.9% | 0.18% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +25.2% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.14% | +0.02 |
| FFEB FT Vest US Equity Buffer ETF | Add +27.6% | 0.07% | +0.02 |
| ETN Eaton Corp. PLC | Add +5.2% | 0.07% | +0.02 |
| FDT First Trust Develp MKT Ex-US | Add +3.5% | 0.23% | +0.01 |
| ROP Roper Technologies Inc. | Add +46.9% | 0.04% | +0.01 |
| FMB First Trust Managed Municipa | Add +28.5% | 0.06% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 3.92% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.8% | 0.05% | +0.01 |
| RDVY First Trust Rising Dividend | Add +8.4% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.06% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +7.3% | 0.17% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +6.4% | 0.46% | +0.01 |
| TPIF Timothy Plan Intl ETF | Add +2.3% | 0.38% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +4.4% | 0.04% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +3.1% | 0.04% | +0.00 |
| IBD Inspire Corporate Bond ETF | Add +4.8% | 0.56% | +0.00 |
| AGRIFY CORP | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.05% | −0.00 |
| GBIL Goldman Sachs Access Treasur | Add +1.5% | 0.05% | −0.00 |
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 |