LVZ, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), LVZ, Inc. reported 143 stock positions worth $733.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.4% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 12.4%) and iShares S&P 500 Value ETF (IVE, 10.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 54 and reduced 47. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +0%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Holland, MI
- CIK
- 0001574408
- Portfolio Value
- $733.5M (Q2 2024)
- SEC Filing
- 0000905729-24-000110 ↗ filed Jul 24, 2024
Holdings Value
Holdings 143 stocks · $733.5M
| IVW iShares S&P 500 Growth ETF | 12.36% | 979,889 | $90.7M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 12.36% | 2,716,224 | $90.7M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 10.79% | 434,818 | $79.1M | Add +1.2% |
| DUHP Dimensional US High Profi Et | 8.91% | 2,044,017 | $65.4M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 8.56% | 1,073,213 | $62.8M | Reduce -2.8% |
| DFAI Dimensional International Co. | 7.63% | 1,887,201 | $56.0M | Add +0.8% |
| FIXD First Trust Smith Opportunis | 7.55% | 1,286,666 | $55.4M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.74% | 393,128 | $42.1M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 4.99% | 343,124 | $36.6M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 4.04% | 305,277 | $29.6M | Add +3.6% |
| BIBL Inspire 100 ETF | 0.95% | 183,973 | $7.0M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.76% | 10,127 | $5.5M | Reduce -4.7% |
| AAPL Apple Inc. | 0.69% | 23,892 | $5.0M | Add +21.5% |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 70,292 | $4.1M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 34,155 | $4.1M | Add +47.8% |
| IBD Inspire Corporate Bond ETF | 0.55% | 171,454 | $4.0M | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 83,516 | $3.5M | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 36,293 | $2.8M | Reduce -1.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.38% | 80,481 | $2.8M | Reduce -3.4% |
| FTC First Trust Large Cap Growth | 0.38% | 22,537 | $2.8M | Reduce -2.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.37% | 67,014 | $2.7M | Reduce -3.7% |
| TPIF Timothy Plan Intl ETF | 0.36% | 100,687 | $2.7M | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 23,367 | $2.7M | Add +1.4% |
| FTA First Trust L C Val Alp | 0.36% | 35,595 | $2.6M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.34% | 12,970 | $2.5M | Add +0.7% |
| TPHD Timothy Plan High DVD STCK | 0.30% | 63,580 | $2.2M | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 0.30% | 8,395 | $2.2M | Reduce -11.9% |
| FQAL Fidelity Quality Factor ETF | 0.30% | 35,957 | $2.2M | Reduce -8.3% |
| FVAL Fidelity Value Factor ETF | 0.29% | 37,164 | $2.1M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 39,683 | $2.1M | New |
| DFAS Dimensional US Small Cap ETF | 0.28% | 34,434 | $2.1M | Add +1.4% |
| FEX First Trust Large Cap Core A | 0.28% | 21,214 | $2.1M | Reduce -2.5% |
| INCM Franklin Income Focus ETF | 0.26% | 73,369 | $1.9M | Add +2.4% |
| MSFT Microsoft Corp. | 0.24% | 3,899 | $1.7M | Add +22.0% |
| FNX First Trust Mid Cap Core Alp | 0.23% | 15,456 | $1.7M | Reduce -2.3% |
| FDT First Trust Develp MKT Ex-US | 0.22% | 29,258 | $1.6M | Reduce -2.3% |
| SYK Stryker Corp. | 0.18% | 3,934 | $1.3M | Add +23.9% |
| XLC SS Comm Select Sector SPDR | 0.18% | 15,323 | $1.3M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 17,701 | $1.3M | Add +5.4% |
| SO The Southern Co. | 0.17% | 16,400 | $1.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 6,189 | $1.3M | Add +17.7% |
| HYLS FT Tactical High Yield ETF | 0.17% | 30,546 | $1.2M | Reduce -5.6% |
| FYX First Trust Small Cap Core A | 0.14% | 11,532 | $1.0M | Reduce -1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 20,263 | $1.0M | Reduce -5.5% |
| FDVV Fidelity High Dividend ETF | 0.13% | 20,441 | $956K | Reduce -7.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.13% | 41,463 | $932K | Add +23.8% |
| CASS Cass Information Systems Inc. | 0.12% | 22,827 | $915K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 17,905 | $904K | Reduce -25.7% |
| AMAT Applied Materials Inc. | 0.12% | 3,731 | $880K | No change |
| XLK SS Technology Select Sector | 0.12% | 3,891 | $880K | New |
| XLF SS Financial Select Sector | 0.11% | 20,046 | $824K | New |
| V Visa Inc. Class A | 0.10% | 2,927 | $768K | Add +0.1% |
| GNTX Gentex Corp. | 0.10% | 22,719 | $766K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.10% | 820 | $742K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.09% | 5,084 | $628K | Reduce -10.2% |
| MLPA Global X MLP ETF | 0.08% | 12,740 | $618K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,085 | $590K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.08% | 17,590 | $586K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.08% | 1,969 | $571K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 5,314 | $568K | Add +14.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 12,095 | $566K | No change |
| PG The Procter & Gamble Co. | 0.08% | 3,394 | $560K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.08% | 1,590 | $557K | Add +53.0% |
| WMT Walmart Inc. | 0.07% | 7,824 | $530K | Add +1.9% |
| FISV Fiserv Inc. | 0.07% | 3,550 | $529K | Add +106.4% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 8,697 | $493K | Reduce -4.5% |
| FMB First Trust Managed Municipa | 0.07% | 9,653 | $493K | Add +10.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 5,566 | $489K | Reduce -12.8% |
| ETN Eaton Corp. PLC | 0.07% | 1,547 | $485K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 27,521 | $478K | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,713 | $469K | Add +8.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 11,220 | $465K | New |
| XOM Exxon Mobil Corp. | 0.06% | 4,010 | $462K | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 952 | $456K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 5,728 | $449K | Reduce -0.9% |
| APPF Appfolio Inc. Class A | 0.06% | 1,803 | $441K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,416 | $440K | New |
| RDVY First Trust Rising Dividend | 0.06% | 7,841 | $429K | Reduce -9.0% |
| NLY Annaly Capital Management Inc. | 0.06% | 22,248 | $424K | Reduce -5.0% |
| PLAB Photronics Inc. | 0.06% | 16,895 | $417K | Add +39.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,393 | $415K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 8,413 | $399K | Reduce -9.9% |
| CII BlackRock Enhan LRG Cap Core | 0.05% | 19,629 | $392K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,946 | $392K | Add +0.3% |
| C Citigroup Inc. | 0.05% | 6,128 | $389K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.05% | 7,404 | $352K | Add +0.5% |
| TSLA Tesla Inc. | 0.05% | 1,772 | $351K | Reduce -1.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 8,638 | $344K | Add +1.8% |
| IG Prin Invest Grad Corp. ETF-Ui | 0.05% | 16,641 | $340K | Reduce -4.2% |
| VVV Valvoline Inc. | 0.05% | 7,840 | $339K | Add +0.5% |
| HD Home Depot Inc. | 0.05% | 982 | $338K | Add +37.9% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,966 | $333K | No change |
| ROP Roper Technologies Inc. | 0.05% | 591 | $333K | Add +0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 6,523 | $321K | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 783 | $319K | Reduce -3.8% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,480 | $318K | Reduce -0.3% |
| GOF Guggenheim Strategic Opport | 0.04% | 20,715 | $309K | No change |
| SN Sharkninja Inc. | 0.04% | 4,101 | $308K | Add +0.2% |
| PGR Progressive Corp. | 0.04% | 1,469 | $305K | Add +0.4% |
| EMR Emerson Electric Co. | 0.04% | 2,729 | $301K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 8.56% | −0.55 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 4.99% | −0.39 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.31 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.30 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.18 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.12 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| BIBL Inspire 100 ETF | Reduce -3.6% | 0.95% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.7% | 0.12% | −0.04 |
| AVNW Aviat Networks Inc. | Sold out | 0.00% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.04 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -3.4% | 0.38% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -3.7% | 0.37% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Reduce -38.1% | 0.03% | −0.03 |
| FVAL Fidelity Value Factor ETF | Reduce -8.6% | 0.29% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -2.6% | 0.36% | −0.02 |
| TPHD Timothy Plan High DVD STCK | Reduce -3.5% | 0.30% | −0.02 |
| TPIF Timothy Plan Intl ETF | Reduce -3.0% | 0.36% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -11.9% | 0.30% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.3% | 0.23% | −0.02 |
| FQAL Fidelity Quality Factor ETF | Reduce -8.3% | 0.30% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -2.5% | 0.28% | −0.01 |
| IBD Inspire Corporate Bond ETF | Reduce -1.9% | 0.55% | −0.01 |
| HYLS FT Tactical High Yield ETF | Reduce -5.6% | 0.17% | −0.01 |
| TEX Terex Corp. | Reduce -16.6% | 0.03% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -2.6% | 0.38% | −0.01 |
| GNTX Gentex Corp. | Reduce -3.0% | 0.10% | −0.01 |
| FDT First Trust Develp MKT Ex-US | Reduce -2.3% | 0.22% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.7% | 0.38% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.5% | 0.14% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -9.0% | 0.06% | −0.01 |
| FYX First Trust Small Cap Core A | Reduce -1.6% | 0.14% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -9.9% | 0.05% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -7.3% | 0.13% | −0.01 |
| MLPA Global X MLP ETF | Reduce -6.4% | 0.08% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -5.0% | 0.06% | −0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -9.7% | 0.04% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.76% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.1% | 0.07% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -0.9% | 0.06% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.04% | −0.00 |
| IG Prin Invest Grad Corp. ETF-Ui | Reduce -4.2% | 0.05% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.04% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.3% | 0.04% | −0.00 |
| AGRIFY CORP | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.08% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 12.36% | +1.13 |
| IEMG iShares Core MSCI Emerging | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +21.5% | 0.69% | +0.23 |
| DUHP Dimensional US High Profi Et | Add +1.0% | 8.91% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +47.8% | 0.55% | +0.19 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 4.04% | +0.12 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| FIXD First Trust Smith Opportunis | Add +2.0% | 7.55% | +0.07 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.5% | 5.74% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +22.0% | 0.24% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +53.0% | 0.08% | +0.04 |
| FISV Fiserv Inc. | Add +106.4% | 0.07% | +0.03 |
| GMAR FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +23.9% | 0.18% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +17.7% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.34% | +0.03 |
| FTHI Fthi/First Trust Exchange-TR | Add +23.8% | 0.13% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.7% | 0.56% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +3.8% | 0.47% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +14.3% | 0.08% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +1.8% | 0.18% | +0.01 |
| PLAB Photronics Inc. | Add +39.6% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +1.9% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +37.9% | 0.05% | +0.01 |
| MCBC Macatawa Bank Corp. | Add +0.0% | 0.02% | +0.01 |
| SN Sharkninja Inc. | Add +0.2% | 0.04% | +0.01 |
| SPOT Spotify Technology SA | Add +0.3% | 0.04% | +0.01 |
| FMB First Trust Managed Municipa | Add +10.3% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.2% | 0.06% | +0.01 |
| INCM Franklin Income Focus ETF | Add +2.4% | 0.26% | +0.00 |
| FTSL First Trust Senior Loan ETF | Add +17.0% | 0.03% | +0.00 |
| EXR Extra Space Storage Inc. | Add +1.2% | 0.03% | +0.00 |
| DJUL FT Vest US Equity Deep Buffe | Add +1.8% | 0.05% | +0.00 |
| ROP Roper Technologies Inc. | Add +0.8% | 0.05% | +0.00 |
| PGR Progressive Corp. | Add +0.4% | 0.04% | +0.00 |
| C Citigroup Inc. | Add +0.1% | 0.05% | +0.00 |
| ITGR Integer Holdings Corp. | Add +0.3% | 0.03% | −0.00 |
| PSN Parsons Corp. | Add +0.5% | 0.04% | −0.00 |
| APPF Appfolio Inc. Class A | Add +0.1% | 0.06% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.0% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.06% | −0.00 |
| VVV Valvoline Inc. | Add +0.5% | 0.05% | −0.00 |
| HCA HCA Healthcare Inc. | Add +0.6% | 0.04% | −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 |