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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $735.4M $735.4M Q1 2024 Q2 2024: $733.5M Q2 2024 Q3 2024: $781.6M Q3 2024 Q4 2024: $779.8M Q4 2024 Q1 2025: $762.0M Q1 2025 Q2 2025: $834.0M Q2 2025 Q3 2025: $879.7M Q3 2025 Q4 2025: $894.4M Q4 2025 Q1 2026: $876.3M Q1 2026 Q2 2026: $984.2M Q2 2026

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%
PH Parker Hannifin Corp. 0.04% 549 $305K No change
PGR Progressive Corp. 0.04% 1,463 $303K New
ANET Arista Networks Inc. 0.04% 1,039 $301K New
TEX Terex Corp. 0.04% 4,673 $301K Reduce -1.1%
PSN Parsons Corp. 0.04% 3,588 $298K New
GOF Guggenheim Strategic Opport 0.04% 20,715 $297K Reduce -1.8%
HCA HCA Healthcare Inc. 0.04% 888 $296K New
FCX Freeport-McMoran Inc. 0.04% 6,159 $290K Reduce -53.0%
PPA Invesco Aerospace & Defense 0.04% 2,773 $282K No change
FITB Fifth Third Bancorp 0.04% 7,480 $278K Reduce -0.7%
DUOL Duolingo 0.04% 1,254 $277K New
FISV Fiserv Inc. 0.04% 1,720 $275K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,249 $273K No change
HD Home Depot Inc. 0.04% 712 $273K Add +4.4%
DJUN FT Vest US Equity Deep Buffe 0.04% 6,778 $271K No change
CDRE Cadre Holdings Inc. 0.04% 7,469 $270K New
FTSM First Trust Enh Short Mat FD 0.04% 4,374 $261K Add +0.3%
SN Sharkninja Inc. 0.03% 4,093 $255K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,900 $254K No change
DAPR FT Vest U.S. Equity Deep Buf 0.03% 7,542 $251K Reduce -44.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,246 $249K No change
ITGR Integer Holdings Corp. 0.03% 2,084 $243K Reduce -13.6%
SPOT Spotify Technology SA 0.03% 896 $236K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 14,753 $231K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 5,123 $229K No change
EXR Extra Space Storage Inc. 0.03% 1,555 $229K New
VTI VG Morningstar TS MKT ETF-US 0.03% 875 $227K Reduce -12.6%
TTC Toro Co. 0.03% 2,400 $220K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,632 $219K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,323 $219K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,494 $208K New
XDEC FT Vest US Equity Enhance & 0.03% 5,908 $208K No change
XMLV Invesco S&P Midcap Low Volat 0.03% 3,557 $201K New
FTSL First Trust Senior Loan ETF 0.03% 4,338 $200K New
FSMB First Trust Short Dur Manag 0.03% 10,068 $200K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 51,191 $198K No change
XFOFX Cohen & Steers Closed-End Op 0.02% 14,335 $168K No change
ASG Liberty All-Star Growth FD 0.02% 29,855 $164K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 17,695 $145K Reduce -3.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 10,023 $134K No change
MCBC Macatawa Bank Corp. 0.02% 11,919 $117K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 14,258 $116K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 13,506 $72K Reduce -14.1%
AGRIFY CORP 0.00% 15,900 $6K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$984.2MIVW, IVE, DFAI, SDVY, JQUA
Q1 2026 160$876.3MIVE, IVW, DFAI, SDVY, FTCB
Q4 2025Amended 168$894.4MIVW, IVE, SDVY, DFAI, DUHP
Q3 2025 161$879.7MIVW, IVE, SDVY, DFAI, DUHP
Q2 2025 156$834.0MSDVY, IVW, IVE, DUHP, DFAI
Q1 2025 148$762.0MSDVY, IVE, IVW, DUHP, DFAI
Q4 2024 149$779.8MSDVY, IVW, IVE, DUHP, IJH
Q3 2024 149$781.6MSDVY, IVW, IVE, DUHP, IJH
Q2 2024 143$733.5MIVW, SDVY, IVE, DUHP, IJH
Q1 2024 144$735.4MSDVY, IVW, IVE, IJH, DUHP