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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $735.4M Q1 2024 Q2 2024: $733.5M $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 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
FCX Freeport-McMoran Inc. 0.04% 6,135 $298K Reduce -0.4%
PSN Parsons Corp. 0.04% 3,607 $295K Add +0.5%
UNH Unitedhealth Group Inc. 0.04% 568 $289K Reduce -8.1%
J Jacobs Solutions Inc. 0.04% 2,060 $288K Add +1.0%
HCA HCA Healthcare Inc. 0.04% 893 $287K Add +0.6%
DE Deere & Co. 0.04% 765 $286K Add +1.9%
PPA Invesco Aerospace & Defense 0.04% 2,773 $285K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,900 $283K No change
SPOT Spotify Technology SA 0.04% 899 $282K Add +0.3%
PH Parker Hannifin Corp. 0.04% 549 $278K No change
DJUN FT Vest US Equity Deep Buffe 0.04% 6,778 $277K No change
FITB Fifth Third Bancorp 0.04% 7,481 $273K Add +0.0%
DAPR FT Vest U.S. Equity Deep Buf 0.04% 7,542 $266K No change
DUOL Duolingo 0.04% 1,273 $266K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.04% 3,249 $263K No change
GOOG Alphabet Inc. Class C 0.04% 1,433 $263K New
CDRE Cadre Holdings Inc. 0.03% 7,587 $255K Add +1.6%
EXR Extra Space Storage Inc. 0.03% 1,574 $245K Add +1.2%
ITGR Integer Holdings Corp. 0.03% 2,090 $242K Add +0.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 14,753 $241K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 5,123 $236K No change
GMAR FT Vest US Equity Moderate B 0.03% 6,569 $233K New
FTSL First Trust Senior Loan ETF 0.03% 5,074 $232K Add +17.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,632 $231K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,247 $230K Add +0.0%
URI United Rentals Inc. 0.03% 356 $230K Reduce -38.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 856 $229K Reduce -2.2%
TTC Toro Co. 0.03% 2,400 $224K No change
SLV iShares Silver Trust 0.03% 8,141 $216K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,323 $216K No change
TEX Terex Corp. 0.03% 3,895 $214K Reduce -16.6%
XDEC FT Vest US Equity Enhance & 0.03% 5,908 $213K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,494 $209K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 51,191 $207K No change
SPGI S&P Global Inc. 0.03% 456 $203K New
FSMB First Trust Short Dur Manag 0.03% 10,068 $199K No change
MCBC Macatawa Bank Corp. 0.02% 11,920 $174K Add +0.0%
XFOFX Cohen & Steers Closed-End Op 0.02% 14,335 $171K No change
ASG Liberty All-Star Growth FD 0.02% 29,855 $159K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 17,695 $146K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 10,023 $141K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 14,258 $120K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 13,506 $69K 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

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