LVZ, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), LVZ, Inc. reported 160 stock positions worth $876.3 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 13.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 13.5%) and Dimensional International (DFAI, 12.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 19, added to 85 and reduced 36. The biggest buy was Dimensional International (DFAI, shares +55%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Holland, MI
- CIK
- 0001574408
- Portfolio Value
- $876.3M (Q1 2026)
- SEC Filing
- 0000905729-26-000087 ↗ filed Apr 28, 2026
Holdings Value
Holdings 160 stocks · $876.3M
| IVE iShares S&P 500 Value ETF | 13.80% | 572,662 | $120.9M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 13.53% | 1,047,836 | $118.5M | Add +2.8% |
| DFAI Dimensional International Co. | 12.88% | 2,896,421 | $112.8M | Add +55.4% |
| SDVY First Trust Smid Cap Rising | 12.03% | 2,674,296 | $105.4M | Reduce -4.7% |
| FTCB FT Core Investment Grade ETF | 7.75% | 3,240,435 | $67.9M | Add +4.6% |
| JQUA JPMorgan US Quality Factor | 7.12% | 1,017,280 | $62.4M | Add +1.6% |
| JBND JPMorgan Active Bond ETF | 5.93% | 967,020 | $52.0M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 3.96% | 349,732 | $34.7M | Add +3.5% |
| DUHP Dimensional US High Profi Et | 2.88% | 687,262 | $25.3M | Reduce -62.2% |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 117,174 | $8.3M | Add +15.0% |
| DFCF Dimensional Core Fixed Inc. | 0.85% | 177,221 | $7.5M | Add +16.6% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 50,677 | $7.2M | Add +7.0% |
| AAPL Apple Inc. | 0.71% | 24,561 | $6.2M | Reduce -4.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.71% | 104,420 | $6.2M | Add +13.0% |
| BIBL Inspire 100 ETF | 0.59% | 108,758 | $5.1M | Reduce -27.6% |
| RDVY First Trust Rising Dividend | 0.57% | 72,915 | $5.0M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 0.54% | 7,261 | $4.7M | Reduce -12.4% |
| TPIF Timothy Plan Intl ETF | 0.53% | 129,895 | $4.7M | Add +52.3% |
| IBD Inspire Corporate Bond ETF | 0.53% | 195,296 | $4.7M | Add +7.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.51% | 152,754 | $4.4M | Reduce -3.6% |
| FTC First Trust Large Cap Growth | 0.48% | 27,328 | $4.2M | Add +17.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.46% | 86,077 | $4.0M | Add +1.2% |
| FDT First Trust Develp MKT Ex-US | 0.43% | 43,000 | $3.7M | Add +66.5% |
| FTGS First Trust Grwth Strgth ETF | 0.33% | 84,114 | $2.9M | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.32% | 13,536 | $2.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 41,550 | $2.8M | Reduce -14.6% |
| INCM Franklin Income Focus ETF | 0.31% | 93,303 | $2.7M | Add +2.3% |
| SO The Southern Co. | 0.25% | 22,280 | $2.2M | Add +1.0% |
| MSFT Microsoft Corp. | 0.24% | 5,773 | $2.1M | Add +12.7% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 86,433 | $2.0M | Add +7.9% |
| XLK SS Technology Select Sector | 0.22% | 14,591 | $1.9M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,500 | $1.9M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 26,111 | $1.9M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 19,773 | $1.8M | Add +34.3% |
| SYK Stryker Corp. | 0.18% | 4,921 | $1.6M | Add +0.8% |
| IPAC iShares Core MSCI Pacific Et | 0.18% | 20,976 | $1.6M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.17% | 1,517 | $1.5M | Add +3.1% |
| NVDA Nvidia Corp. | 0.17% | 8,642 | $1.5M | Add +2.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 64,152 | $1.5M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.16% | 5,793 | $1.4M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.16% | 1,533 | $1.4M | Add +1.5% |
| V Visa Inc. Class A | 0.16% | 4,618 | $1.4M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.16% | 12,298 | $1.4M | Add +8.0% |
| COP Conocophillips | 0.15% | 10,215 | $1.3M | Reduce -16.3% |
| WMT Walmart Inc. | 0.15% | 10,656 | $1.3M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,030 | $1.3M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 39,051 | $1.3M | Add +39.1% |
| VZ Verizon Communications Inc. | 0.15% | 25,815 | $1.3M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.15% | 3,748 | $1.3M | Add +0.3% |
| FNX First Trust Mid Cap Core Alp | 0.14% | 9,766 | $1.3M | Add +8.3% |
| GD General Dynamics Corp. | 0.14% | 3,643 | $1.3M | Add +2.2% |
| C Citigroup Inc. | 0.14% | 10,597 | $1.2M | Add +4.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.13% | 28,811 | $1.2M | Reduce -4.2% |
| FDVV Fidelity High Dividend ETF | 0.12% | 19,547 | $1.1M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.12% | 5,940 | $1.0M | Add +0.5% |
| CASS Cass Information Systems Inc. | 0.11% | 22,827 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,902 | $981K | Add +2.6% |
| ANET Arista Networks Inc. | 0.11% | 7,940 | $975K | Add +5.2% |
| FMB First Trust Managed Municipa | 0.10% | 18,063 | $915K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.10% | 11,583 | $899K | Reduce -1.6% |
| PLAB Photronics Inc. | 0.10% | 21,966 | $888K | Add +3.6% |
| MLPX Global X MLP & Energy Infras | 0.10% | 11,775 | $871K | Add +3.6% |
| OCTM FT Vest US Eq Max Buf Oct | 0.10% | 26,614 | $866K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 16,607 | $844K | Add +0.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.10% | 17,580 | $842K | No change |
| LRCX Lam Research Corp. | 0.09% | 3,851 | $823K | Add +2.2% |
| SN Sharkninja Inc. | 0.09% | 7,643 | $809K | Add +4.1% |
| HCA HCA Healthcare Inc. | 0.09% | 1,709 | $809K | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 15,448 | $782K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 6,112 | $760K | Reduce -13.6% |
| FCX Freeport-McMoran Inc. | 0.09% | 12,666 | $744K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,012 | $730K | Reduce -0.5% |
| ENSG The Ensign Group Inc. | 0.08% | 3,581 | $722K | Add +2.7% |
| JXN Jackson Financial Inc. Class A | 0.08% | 6,727 | $711K | Add +2.5% |
| RHP Ryman Hospitality Properties | 0.08% | 7,593 | $701K | New |
| GAUG FT Vest US Equity Moderate B | 0.08% | 17,960 | $695K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 12,390 | $692K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,386 | $686K | Reduce -0.9% |
| OMC Omnicom Group | 0.08% | 8,904 | $671K | Add +19.3% |
| PRDO Perdoceo Education Corp. | 0.08% | 17,715 | $659K | Add +3.7% |
| GJAN FT Vest US Equity Moderate B | 0.07% | 15,681 | $657K | Add +159.4% |
| DOV Dover Corp. | 0.07% | 2,975 | $620K | Add +3.5% |
| PSX Phillips 66 | 0.07% | 3,276 | $597K | Reduce -41.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,451 | $592K | Add +5.5% |
| ETN Eaton Corp. PLC | 0.07% | 1,648 | $589K | Add +1.5% |
| PGR Progressive Corp. | 0.07% | 2,935 | $582K | Add +5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 31,534 | $560K | Add +6.8% |
| APPF Appfolio Inc. Class A | 0.06% | 3,523 | $556K | Add +6.3% |
| SLV iShares Silver Trust | 0.06% | 7,973 | $543K | Add +5.3% |
| GDEC FT Vest US Equity Moderate B | 0.06% | 14,608 | $541K | Add +42.0% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 2,668 | $529K | Add +4.8% |
| STK Columbia Slgmn Prem Tech GR | 0.06% | 13,890 | $527K | No change |
| SPOT Spotify Technology SA | 0.06% | 1,051 | $510K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.06% | 3,521 | $509K | Reduce -4.3% |
| XIMR FT Eqbuff&preminc - March | 0.06% | 16,215 | $501K | New |
| XISE FT Vest US Equity Buffer & P | 0.06% | 16,720 | $501K | Add +100.2% |
| GOCT FT Vest US Equity Moderate B | 0.06% | 12,858 | $497K | No change |
| URI United Rentals Inc. | 0.06% | 669 | $488K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 803 | $463K | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 10,112 | $462K | Add +32.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 50,000 | $50K | No change |
Total filed on the 13F, all lines: $876.3M.
Portfolio Sells Q4 2025 → Q1 2026
| DUHP Dimensional US High Profi Et | Reduce -62.2% | 2.88% | −4.85 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 13.80% | −0.24 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.21 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.21 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.19 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.19 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.19 |
| BIBL Inspire 100 ETF | Reduce -27.6% | 0.59% | −0.17 |
| FTGS First Trust Grwth Strgth ETF | Reduce -22.1% | 0.33% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -12.4% | 0.54% | −0.09 |
| AAPL Apple Inc. | Reduce -4.1% | 0.71% | −0.07 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.06 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.06 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.6% | 0.32% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.16% | −0.02 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.08% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -32.2% | 0.03% | −0.02 |
| QBTS D-Wave Quantum Inc. | Reduce -0.5% | 0.02% | −0.01 |
| PSX Phillips 66 | Reduce -41.2% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -29.9% | 0.03% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -10.7% | 0.18% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.6% | 0.09% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -22.0% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.08% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -9.1% | 0.04% | −0.01 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -18.1% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.03% | −0.00 |
| GNTX Gentex Corp. | Reduce -2.6% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.06% | −0.00 |
| HYLS FT Tactical High Yield ETF | Reduce -0.7% | 0.02% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.6% | 0.03% | 0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.6% | 0.02% | +0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.2% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.10% | +0.00 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -4.2% | 0.13% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +55.4% | 12.88% | +4.94 |
| FTCB FT Core Investment Grade ETF | Add +4.6% | 7.75% | +0.40 |
| JBND JPMorgan Active Bond ETF | Add +3.2% | 5.93% | +0.27 |
| TPIF Timothy Plan Intl ETF | Add +52.3% | 0.53% | +0.20 |
| FDT First Trust Develp MKT Ex-US | Add +66.5% | 0.43% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 3.96% | +0.19 |
| DFCF Dimensional Core Fixed Inc. | Add +16.6% | 0.85% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | Add +15.0% | 0.95% | +0.10 |
| DXUV Dimensional US Vtor Eqty ETF | Add +13.0% | 0.71% | +0.09 |
| RHP Ryman Hospitality Properties | New | 0.08% | +0.08 |
| FTC First Trust Large Cap Growth | Add +17.2% | 0.48% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +3.6% | 0.16% | +0.06 |
| RDVY First Trust Rising Dividend | Add +10.9% | 0.57% | +0.06 |
| XIMR FT Eqbuff&preminc - March | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.3% | 0.20% | +0.06 |
| GJAN FT Vest US Equity Moderate B | Add +159.4% | 0.07% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +1.6% | 7.12% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +39.1% | 0.15% | +0.04 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.04% | +0.04 |
| IBD Inspire Corporate Bond ETF | Add +7.3% | 0.53% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.15% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +7.0% | 0.82% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.12% | +0.04 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.15% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.17% | +0.03 |
| SO The Southern Co. | Add +1.0% | 0.25% | +0.03 |
| XISE FT Vest US Equity Buffer & P | Add +100.2% | 0.06% | +0.03 |
| XIDE FT Vest US Equity Buffer & P | New | 0.03% | +0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
| TTC Toro Co. | New | 0.03% | +0.03 |
| PLAB Photronics Inc. | Add +3.6% | 0.10% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +8.5% | 0.21% | +0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +1.2% | 0.46% | +0.02 |
| FDD First Trust Stoxx Europe | New | 0.02% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +3.6% | 0.10% | +0.02 |
| LRCX Lam Research Corp. | Add +2.2% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +2.1% | 0.15% | +0.02 |
| INCM Franklin Income Focus ETF | Add +2.3% | 0.31% | +0.02 |
| PRDO Perdoceo Education Corp. | Add +3.7% | 0.08% | +0.02 |
| GDEC FT Vest US Equity Moderate B | Add +42.0% | 0.06% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +7.9% | 0.23% | +0.02 |
| FNX First Trust Mid Cap Core Alp | Add +8.3% | 0.14% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.11% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +3.4% | 0.09% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +32.3% | 0.05% | +0.01 |
| ENSG The Ensign Group Inc. | Add +2.7% | 0.08% | +0.01 |
| GROY Gold Royalty Corp. | New | 0.01% | +0.01 |
| NFGC New Found Gold Corp. | New | 0.01% | +0.01 |
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 |