LVZ, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), LVZ, Inc. reported 168 stock positions worth $894.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 14.0%) and First Trust Smid Cap Rising (SDVY, 12.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 6, added to 87 and reduced 43. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −38%).

Most Recent 13F
Q2 2026
Location
Holland, MI
CIK
0001574408
Portfolio Value
$894.4M (Q4 2025)
SEC Filing
0000905729-26-000036 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $894.4M Q4 2025 Q1 2026: $876.3M Q1 2026 Q2 2026: $984.2M Q2 2026

Holdings 168 stocks · $894.4M
IVW iShares S&P 500 Growth ETF 14.05% 1,019,830 $125.7M Reduce -0.7%
IVE iShares S&P 500 Value ETF 14.04% 592,080 $125.6M Reduce -0.6%
SDVY First Trust Smid Cap Rising 12.02% 2,805,135 $107.5M Add +0.2%
DFAI Dimensional International Co. 7.94% 1,863,526 $71.0M Reduce -0.1%
DUHP Dimensional US High Profi Et 7.74% 1,819,770 $69.2M Add +1.5%
FTCB FT Core Investment Grade ETF 7.35% 3,097,763 $65.8M Add +0.8%
JQUA JPMorgan US Quality Factor 7.07% 1,001,489 $63.3M Add +0.4%
JBND JPMorgan Active Bond ETF 5.66% 937,097 $50.7M Add +1.1%
AGG iShares Core U.S. Aggregate 3.77% 337,993 $33.8M Add +0.5%
DFUS Dimensional US Eq MKT ETF 0.84% 101,868 $7.6M Add +14.6%
ITOT iShares Core S&P Total U.S. 0.79% 47,360 $7.0M Reduce -5.1%
AAPL Apple Inc. 0.78% 25,601 $7.0M Add +2.3%
BIBL Inspire 100 ETF 0.76% 150,306 $6.8M Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 0.72% 151,953 $6.5M Add +21.6%
IVV iShares Core S&P 500 ETF 0.63% 8,289 $5.7M Reduce -26.2%
DXUV Dimensional US Vtor Eqty ETF 0.62% 92,388 $5.5M Add +13.6%
RDVY First Trust Rising Dividend 0.51% 65,722 $4.6M Reduce -6.7%
IBD Inspire Corporate Bond ETF 0.49% 182,015 $4.4M Reduce -0.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.47% 158,433 $4.2M Add +0.4%
TPLC Timothy PLN US LRG/Mid Cap 0.43% 85,043 $3.9M Add +0.9%
FTGS First Trust Grwth Strgth ETF 0.43% 107,910 $3.8M Reduce -4.7%
FTC First Trust Large Cap Growth 0.42% 23,313 $3.7M Reduce -5.1%
IJH iShares Core S&P Midcap ETF 0.36% 48,646 $3.2M Reduce -38.4%
AMZN Amazon.com Inc. 0.35% 13,509 $3.1M Add +3.4%
TPIF Timothy Plan Intl ETF 0.33% 85,302 $3.0M Add +0.6%
INCM Franklin Income Focus ETF 0.29% 91,229 $2.6M No change
MSFT Microsoft Corp. 0.28% 5,121 $2.5M Add +5.9%
JPM JPMorgan Chase & Co. 0.23% 6,427 $2.1M Reduce -19.9%
FDT First Trust Develp MKT Ex-US 0.23% 25,830 $2.1M Reduce -6.5%
SO The Southern Co. 0.21% 22,053 $1.9M Add +4.1%
XLK SS Technology Select Sector 0.21% 13,263 $1.9M New
OEF iShares S&P 100 ETF 0.21% 5,542 $1.9M Reduce -6.0%
SPHY SS SPDR P High Yield ETF 0.21% 80,081 $1.9M New
FVAL Fidelity Value Factor ETF 0.21% 26,041 $1.9M Reduce -5.5%
IEUR iShares Core MSCI Europe ETF 0.19% 24,484 $1.7M Add +25.9%
IEMG iShares Core MSCI Emerging 0.19% 25,749 $1.7M Reduce -12.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 21,451 $1.7M Reduce -27.9%
IPAC iShares Core MSCI Pacific Et 0.19% 23,480 $1.7M Add +45.7%
SYK Stryker Corp. 0.19% 4,881 $1.7M Add +3.3%
IWC iShares Micro-Cap ETF 0.19% 10,687 $1.7M Reduce -24.1%
DFAS Dimensional US Small Cap ETF 0.19% 24,064 $1.7M Add +14.8%
V Visa Inc. Class A 0.18% 4,657 $1.6M Add +12.1%
LLY Eli Lilly & Co. 0.18% 1,510 $1.6M Add +5.4%
NVDA Nvidia Corp. 0.18% 8,426 $1.6M Add +7.7%
FTHI Fthi/First Trust Exchange-TR 0.17% 63,601 $1.5M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,030 $1.4M Add +69.6%
XLC SS Comm Select Sector SPDR 0.15% 11,383 $1.3M Add +7.6%
IEFA iShares Core MSCI Eafe ETF 0.15% 14,721 $1.3M Reduce -2.8%
COST Costco Wholesale Corp. 0.14% 1,472 $1.3M Add +22.1%
GD General Dynamics Corp. 0.13% 3,566 $1.2M Add +14.5%
C Citigroup Inc. 0.13% 10,191 $1.2M Reduce -5.6%
WMT Walmart Inc. 0.13% 10,439 $1.2M Add +7.6%
ISMD Inspire Small/Mid Cap ETF 0.13% 30,066 $1.2M Add +0.1%
COP Conocophillips 0.13% 12,202 $1.1M Add +0.1%
FNX First Trust Mid Cap Core Alp 0.13% 9,015 $1.1M Reduce -5.4%
FDVV Fidelity High Dividend ETF 0.12% 18,949 $1.1M Add +7.9%
VZ Verizon Communications Inc. 0.12% 25,369 $1.0M Add +11.5%
ANET Arista Networks Inc. 0.11% 7,550 $989K Add +14.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 28,072 $962K Add +2.7%
AMAT Applied Materials Inc. 0.11% 3,736 $960K Add +0.1%
CASS Cass Information Systems Inc. 0.11% 22,827 $948K No change
FMB First Trust Managed Municipa 0.10% 17,988 $920K Reduce -8.6%
MPC Marathon Petroleum Corp. 0.10% 5,592 $909K Add +11.2%
CSCO Cisco Systems Inc. 0.10% 11,774 $907K Add +14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,027 $897K Add +0.8%
OCTM FT Vest US Eq Max Buf Oct 0.10% 26,614 $869K Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,829 $860K Add +7.4%
DNOV FT Vest US Equity Deep Buffe 0.10% 17,580 $859K Add +19.9%
IJR iShares Core S&P Small-Cap E 0.10% 7,071 $850K Reduce -69.4%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 16,591 $848K Reduce -4.0%
SN Sharkninja Inc. 0.09% 7,339 $821K Add +15.3%
JPST JPMorgan Ultra-Short Income 0.09% 15,349 $777K Reduce -10.8%
HCA HCA Healthcare Inc. 0.09% 1,661 $775K Add +8.1%
APPF Appfolio Inc. Class A 0.09% 3,313 $771K Add +15.4%
GOOGL Alphabet Inc. Class A 0.08% 2,407 $754K Add +2.3%
PSX Phillips 66 0.08% 5,571 $719K Add +0.1%
XOM Exxon Mobil Corp. 0.08% 5,911 $711K Add +0.8%
GAUG FT Vest US Equity Moderate B 0.08% 17,960 $705K Add +17.0%
JXN Jackson Financial Inc. Class A 0.08% 6,566 $700K Add +10.2%
MLPX Global X MLP & Energy Infras 0.08% 11,365 $688K Add +14.7%
PLAB Photronics Inc. 0.08% 21,205 $679K Reduce -29.3%
FFEB FT Vest US Equity Buffer ETF 0.07% 11,501 $651K Reduce -10.7%
LRCX Lam Research Corp. 0.07% 3,768 $645K New
PGR Progressive Corp. 0.07% 2,784 $634K Add +14.1%
FCX Freeport-McMoran Inc. 0.07% 12,251 $622K Add +14.5%
ENSG The Ensign Group Inc. 0.07% 3,488 $608K Add +8.5%
OMC Omnicom Group 0.07% 7,462 $603K Add +12.8%
SPOT Spotify Technology SA 0.06% 981 $570K Add +15.7%
JEPI JPMorgan Equity Premium Inco 0.06% 9,910 $567K Add +17.9%
AGYS Agilysys Inc. 0.06% 4,754 $565K Add +12.0%
DOV Dover Corp. 0.06% 2,873 $561K Add +14.4%
FPE FT-Preferred Secur & Inc. ETF 0.06% 29,526 $538K Add +13.9%
PG The Procter & Gamble Co. 0.06% 3,679 $527K Add +5.5%
ETN Eaton Corp. PLC 0.06% 1,624 $517K Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 13,581 $516K Add +10.7%
URI United Rentals Inc. 0.06% 635 $514K Add +12.6%
STK Columbia Slgmn Prem Tech GR 0.06% 13,890 $511K No change
QQQ Invesco QQQ Trust Series 1 0.06% 824 $506K Reduce -11.1%
GOCT FT Vest US Equity Moderate B 0.06% 12,858 $505K New
DKS Dick's Sporting Goods Inc. 0.06% 2,545 $504K Add +10.7%
PRDO Perdoceo Education Corp. 0.06% 17,079 $501K Add +11.8%
SLV iShares Silver Trust 0.05% 7,571 $488K Reduce -6.8%
INTU Intuit Inc. 0.05% 736 $488K Add +16.3%
GOOG Alphabet Inc. Class C 0.05% 1,483 $465K Add +3.1%
GNTX Gentex Corp. 0.05% 19,782 $460K Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 912 $445K Add +51.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 876 $440K Add +0.5%
PSN Parsons Corp. 0.05% 6,992 $432K Add +10.5%
SUSA iShares ESG Optimized MSCI U 0.05% 3,049 $425K No change
PH Parker Hannifin Corp. 0.05% 469 $412K Add +0.4%
PAY Paymentus Holdings Inc. Class A 0.05% 13,047 $412K Add +13.3%
DJUL FT Vest US Equity Deep Buffe 0.05% 8,638 $411K No change
SPIB SS SPDR P Int C Corp. ETF 0.05% 11,970 $405K Add +18.2%
PPA Invesco Aerospace & Defense 0.05% 2,579 $404K Reduce -2.3%
GMAR FT Vest US Equity Moderate B 0.04% 9,513 $389K No change
GDEC FT Vest US Equity Moderate B 0.04% 10,285 $389K New
GSLC Goldman Activebeta US LC ETF 0.04% 2,861 $379K Add +4.8%
EMR Emerson Electric Co. 0.04% 2,833 $376K Add +0.3%
SEPM FT Vest US Eq Max Buf Sep 0.04% 11,799 $375K No change
HD Home Depot Inc. 0.04% 1,048 $361K No change
FITB Fifth Third Bancorp 0.04% 7,550 $353K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.04% 3,567 $343K Add +42.7%
XOCT FT Vest US Equity Enhance & 0.04% 9,000 $340K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,644 $339K New
JNJ Johnson & Johnson 0.04% 1,626 $337K Add +22.3%
TSLA Tesla Inc. 0.04% 746 $335K Add +2.6%
SPHQ Invesco S&P 500 Quality ETF 0.04% 4,399 $330K Add +20.3%
CII BlackRock Enhan LRG Cap Core 0.04% 13,384 $313K No change
JGRO JPMorgan Active Growth ETF 0.03% 3,192 $296K New
FTCS First Trust Capital Strength 0.03% 3,185 $295K Reduce -4.0%
DJUN FT Vest US Equity Deep Buffe 0.03% 6,017 $285K Add +7.7%
ABBV Abbvie Inc. 0.03% 1,240 $283K New
FNOV FT Vest US Equity Buffer ETF 0.03% 5,123 $281K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,948 $278K No change
QBTS D-Wave Quantum Inc. 0.03% 10,209 $267K Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 5,422 $264K Reduce -17.8%
VOO Vanguard S&P 500 ETF 0.03% 417 $262K Reduce -0.5%
GJAN FT Vest US Equity Moderate B 0.03% 6,046 $259K Reduce -1.5%
XISE FT Vest US Equity Buffer & P 0.03% 8,352 $254K Add +0.2%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 6,402 $252K No change
CVX Chevron Corp. 0.03% 1,648 $251K Add +1.3%
XDEC FT Vest US Equity Enhance & 0.03% 5,908 $242K No change
SPGI S&P Global Inc. 0.03% 461 $241K Add +1.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 3,323 $237K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 502 $235K Add +0.4%
BX Blackstone Inc. 0.03% 1,512 $233K Add +0.8%
XNOV FT Vest US Equity Enhance & 0.03% 6,095 $231K New
FXL First Trust Technology Alpha 0.03% 1,337 $225K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,246 $221K No change
FISV Fiserv Inc. 0.02% 3,280 $220K No change
XJUN FT Vest U.S. Equity Enhance 0.02% 5,128 $220K No change
NSC Norfolk Southern Corp. 0.02% 755 $218K Reduce -7.7%
CAT Caterpillar Inc. 0.02% 380 $218K New
XMLV Invesco S&P Midcap Low Volat 0.02% 3,421 $213K No change
WTFC Wintrust Financial Corp. 0.02% 1,523 $213K Reduce -2.7%
VCR Vanguard Consumer Discre ETF 0.02% 538 $212K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 4,155 $211K Reduce -17.9%
GNOV FT Vest US Equity Moderate B 0.02% 5,300 $211K No change
HYLS FT Tactical High Yield ETF 0.02% 5,023 $210K Reduce -82.1%
FAUG FT Vest U.S. Equity Buffer E 0.02% 3,907 $207K New
FOCT FT Vest U.S. Equity Buffer E 0.02% 4,142 $203K New
FSMB First Trust Short Dur Manag 0.02% 10,053 $202K No change
AVGO Broadcom Inc. 0.02% 578 $200K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 35,991 $186K Reduce -0.6%
GOF Guggenheim Strategic Opport 0.02% 12,682 $163K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 15,490 $143K No change
ASG Liberty All-Star Growth FD 0.01% 23,270 $123K Reduce -22.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 11,658 $67K Reduce -4.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 50,000$49KNo change

Total filed on the 13F, all lines: $894.5M.

Portfolio Sells Q3 2025 → Q4 2025
IJH iShares Core S&P Midcap ETF Reduce -38.4% 0.36% −0.23
IVV iShares Core S&P 500 ETF Reduce -26.2% 0.63% −0.22
IJR iShares Core S&P Small-Cap E Reduce -69.4% 0.10% −0.22
FQAL Fidelity Quality Factor ETF Sold out 0.00% −0.21
HYLS FT Tactical High Yield ETF Reduce -82.1% 0.02% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -27.9% 0.19% −0.08
DUOL Duolingo Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -19.9% 0.23% −0.06
IWC iShares Micro-Cap ETF Reduce -24.1% 0.19% −0.05
WEC WEC Energy Group Inc. Sold out 0.00% −0.05
NLY Annaly Capital Management Inc. Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.7% 14.05% −0.04
ITOT iShares Core S&P Total U.S. Reduce -5.1% 0.79% −0.04
FTGS First Trust Grwth Strgth ETF Reduce -4.7% 0.43% −0.04
FTC First Trust Large Cap Growth Reduce -5.1% 0.42% −0.03
RDVY First Trust Rising Dividend Reduce -6.7% 0.51% −0.03
IEMG iShares Core MSCI Emerging Reduce -12.6% 0.19% −0.03
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.02
XFOFX Cohen & Steers Closed-End Op Sold out 0.00% −0.02
GNTX Gentex Corp. Reduce -5.1% 0.05% −0.02
JPST JPMorgan Ultra-Short Income Reduce -10.8% 0.09% −0.01
FMB First Trust Managed Municipa Reduce -8.6% 0.10% −0.01
OEF iShares S&P 100 ETF Reduce -6.0% 0.21% −0.01
IBD Inspire Corporate Bond ETF Reduce -0.6% 0.49% −0.01
FNX First Trust Mid Cap Core Alp Reduce -5.4% 0.13% −0.01
OCTM FT Vest US Eq Max Buf Oct Reduce -8.0% 0.10% −0.01
FFEB FT Vest US Equity Buffer ETF Reduce -10.7% 0.07% −0.01
FDT First Trust Develp MKT Ex-US Reduce -6.5% 0.23% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -17.8% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -11.1% 0.06% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -4.0% 0.09% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -17.9% 0.02% −0.01
FVAL Fidelity Value Factor ETF Reduce -5.5% 0.21% −0.01
ASG Liberty All-Star Growth FD Reduce -22.1% 0.01% −0.01
NSC Norfolk Southern Corp. Reduce -7.7% 0.02% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -2.8% 0.15% −0.00
FTCS First Trust Capital Strength Reduce -4.0% 0.03% −0.00
PLAB Photronics Inc. Reduce -29.3% 0.08% −0.00
BIBL Inspire 100 ETF Reduce -0.2% 0.76% −0.00
PPA Invesco Aerospace & Defense Reduce -2.3% 0.05% −0.00
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -4.1% 0.01% −0.00
GGN Gamco GLBL Gold NTRL Res Inc. Reduce -0.6% 0.02% −0.00
GJAN FT Vest US Equity Moderate B Reduce -1.5% 0.03% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.03% +0.00
WTFC Wintrust Financial Corp. Reduce -2.7% 0.02% +0.00
C Citigroup Inc. Reduce -5.6% 0.13% +0.01
SLV iShares Silver Trust Reduce -6.8% 0.05% +0.02
IVE iShares S&P 500 Value ETF Reduce -0.6% 14.04% +0.06
DFAI Dimensional International Co. Reduce -0.1% 7.94% +0.23

Portfolio Buys Q3 2025 → Q4 2025
XLK SS Technology Select Sector New 0.21% +0.21
SPHY SS SPDR P High Yield ETF New 0.21% +0.21
DFCF Dimensional Core Fixed Inc. Add +21.6% 0.72% +0.12
DFUS Dimensional US Eq MKT ETF Add +14.6% 0.84% +0.11
DXUV Dimensional US Vtor Eqty ETF Add +13.6% 0.62% +0.08
LRCX Lam Research Corp. New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +69.6% 0.15% +0.06
IPAC iShares Core MSCI Pacific Et Add +45.7% 0.19% +0.06
LLY Eli Lilly & Co. Add +5.4% 0.18% +0.06
GOCT FT Vest US Equity Moderate B New 0.06% +0.06
AAPL Apple Inc. Add +2.3% 0.78% +0.05
IEUR iShares Core MSCI Europe ETF Add +25.9% 0.19% +0.04
GDEC FT Vest US Equity Moderate B New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
DUHP Dimensional US High Profi Et Add +1.5% 7.74% +0.04
JGRO JPMorgan Active Growth ETF New 0.03% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
XNOV FT Vest US Equity Enhance & New 0.03% +0.03
CAT Caterpillar Inc. New 0.02% +0.02
DFAS Dimensional US Small Cap ETF Add +14.8% 0.19% +0.02
FAUG FT Vest U.S. Equity Buffer E New 0.02% +0.02
FOCT FT Vest U.S. Equity Buffer E New 0.02% +0.02
AMZN Amazon.com Inc. Add +3.4% 0.35% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +14.5% 0.07% +0.02
CSCO Cisco Systems Inc. Add +14.5% 0.10% +0.02
V Visa Inc. Class A Add +12.1% 0.18% +0.02
AMAT Applied Materials Inc. Add +0.1% 0.11% +0.02
GOOGL Alphabet Inc. Class A Add +2.3% 0.08% +0.02
DNOV FT Vest US Equity Deep Buffe Add +19.9% 0.10% +0.02
SN Sharkninja Inc. Add +15.3% 0.09% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +51.0% 0.05% +0.02
WMT Walmart Inc. Add +7.6% 0.13% +0.02
DOV Dover Corp. Add +14.4% 0.06% +0.02
COST Costco Wholesale Corp. Add +22.1% 0.14% +0.01
GD General Dynamics Corp. Add +14.5% 0.13% +0.01
TSM Taiwan Semiconductor-SP ADR Add +7.4% 0.10% +0.01
AGYS Agilysys Inc. Add +12.0% 0.06% +0.01
GOOG Alphabet Inc. Class C Add +3.1% 0.05% +0.01
HCA HCA Healthcare Inc. Add +8.1% 0.09% +0.01
GAUG FT Vest US Equity Moderate B Add +17.0% 0.08% +0.01
IWR iShares Russell Mid-Cap ETF Add +42.7% 0.04% +0.01
JXN Jackson Financial Inc. Class A Add +10.2% 0.08% +0.01
NVDA Nvidia Corp. Add +7.7% 0.18% +0.01
JNJ Johnson & Johnson Add +22.3% 0.04% +0.01
FDVV Fidelity High Dividend ETF Add +7.9% 0.12% +0.01
JEPI JPMorgan Equity Premium Inco Add +17.9% 0.06% +0.01
TPIF Timothy Plan Intl ETF Add +0.6% 0.33% +0.01
XLC SS Comm Select Sector SPDR Add +7.6% 0.15% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +13.9% 0.06% +0.01

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