LVZ, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), LVZ, Inc. reported 176 stock positions worth $984.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.5% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 13.3%) and Dimensional International (DFAI, 12.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 7, added to 81 and reduced 42. The biggest buy was a new position in iShares Micro-Cap ETF (IWC) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −0%).

Most Recent 13F
Q2 2026
Location
Holland, MI
CIK
0001574408
Portfolio Value
$984.2M (Q2 2026)
SEC Filing
0000905729-26-000131 ↗ filed Jul 9, 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 Q4 2025 Q1 2026: $876.3M Q1 2026 Q2 2026: $984.2M $984.2M Q2 2026

Holdings 176 stocks · $984.2M
IVW iShares S&P 500 Growth ETF 14.49% 1,036,902 $142.6M Reduce -1.0%
IVE iShares S&P 500 Value ETF 13.29% 575,983 $130.8M Add +0.6%
DFAI Dimensional International Co. 12.23% 2,918,971 $120.4M Add +0.8%
SDVY First Trust Smid Cap Rising 11.85% 2,704,072 $116.7M Add +1.1%
JQUA JPMorgan US Quality Factor 7.46% 1,015,715 $73.4M Reduce -0.1%
FTCB FT Core Investment Grade ETF 6.87% 3,242,759 $67.6M Add +0.1%
JBND JPMorgan Active Bond ETF 5.25% 964,908 $51.6M Reduce -0.2%
AGG iShares Core U.S. Aggregate 3.61% 359,346 $35.6M Add +2.8%
DUHP Dimensional US High Profi Et 2.97% 700,148 $29.2M Add +1.9%
DFUS Dimensional US Eq MKT ETF 1.03% 123,390 $10.1M Add +5.3%
ITOT iShares Core S&P Total U.S. 0.88% 52,917 $8.7M Add +4.4%
DFCF Dimensional Core Fixed Inc. 0.82% 190,528 $8.0M Add +7.5%
DXUV Dimensional US Vtor Eqty ETF 0.75% 110,345 $7.3M Add +5.7%
AAPL Apple Inc. 0.69% 23,474 $6.8M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.68% 8,927 $6.7M Add +22.9%
BIBL Inspire 100 ETF 0.64% 108,263 $6.3M Reduce -0.5%
RDVY First Trust Rising Dividend 0.58% 70,880 $5.7M Reduce -2.8%
FTC First Trust Large Cap Growth 0.52% 26,298 $5.1M Reduce -3.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.51% 152,464 $5.0M Reduce -0.2%
TPIF Timothy Plan Intl ETF 0.49% 129,799 $4.8M Reduce -0.1%
IBD Inspire Corporate Bond ETF 0.48% 197,625 $4.7M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.46% 58,601 $4.5M Add +41.0%
TPLC Timothy PLN US LRG/Mid Cap 0.44% 86,396 $4.4M Add +0.4%
FDT First Trust Develp MKT Ex-US 0.40% 41,666 $3.9M Reduce -3.1%
AMZN Amazon.com Inc. 0.34% 14,080 $3.4M Add +4.0%
FTGS First Trust Grwth Strgth ETF 0.31% 81,239 $3.0M Reduce -3.4%
XLK SS Technology Select Sector 0.30% 15,263 $2.9M Add +4.6%
INCM Franklin Income Focus ETF 0.28% 95,599 $2.8M Add +2.5%
MSFT Microsoft Corp. 0.24% 6,340 $2.4M Add +9.8%
IJR iShares Core S&P Small-Cap E 0.24% 15,648 $2.3M Add +156.0%
SPHY SS SPDR P High Yield ETF 0.23% 97,338 $2.3M Add +12.6%
AMAT Applied Materials Inc. 0.23% 3,144 $2.3M Reduce -16.1%
DFAS Dimensional US Small Cap ETF 0.23% 27,606 $2.3M Add +5.7%
JPM JPMorgan Chase & Co. 0.22% 6,727 $2.2M Add +3.5%
SO The Southern Co. 0.22% 22,775 $2.2M Add +2.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 56,763 $2.1M Add +45.4%
IEFA iShares Core MSCI Eafe ETF 0.19% 19,234 $1.9M Reduce -2.7%
SYK Stryker Corp. 0.19% 5,813 $1.8M Add +18.1%
V Visa Inc. Class A 0.18% 5,263 $1.8M Add +14.0%
NVDA Nvidia Corp. 0.18% 8,761 $1.8M Add +1.4%
LLY Eli Lilly & Co. 0.18% 1,441 $1.7M Reduce -6.0%
FTHI Fthi/First Trust Exchange-TR 0.16% 66,922 $1.6M Add +4.3%
IWC iShares Micro-Cap ETF 0.16% 7,694 $1.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,983 $1.5M Reduce -2.3%
LRCX Lam Research Corp. 0.15% 3,414 $1.5M Reduce -11.3%
IEMG iShares Core MSCI Emerging 0.15% 17,770 $1.5M New
COST Costco Wholesale Corp. 0.15% 1,565 $1.5M Add +3.2%
IPAC iShares Core MSCI Pacific Et 0.15% 17,776 $1.5M Reduce -15.3%
ISMD Inspire Small/Mid Cap ETF 0.15% 28,646 $1.4M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,956 $1.4M Add +1.9%
XLC SS Comm Select Sector SPDR 0.14% 13,166 $1.4M Add +7.1%
ANET Arista Networks Inc. 0.14% 8,018 $1.4M Add +1.0%
FVAL Fidelity Value Factor ETF 0.14% 17,433 $1.4M New
FNX First Trust Mid Cap Core Alp 0.14% 9,265 $1.4M Reduce -5.1%
GD General Dynamics Corp. 0.14% 3,779 $1.3M Add +3.7%
IEUR iShares Core MSCI Europe ETF 0.14% 17,793 $1.3M New
FQAL Fidelity Quality Factor ETF 0.13% 16,302 $1.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 16,469 $1.3M New
C Citigroup Inc. 0.13% 9,380 $1.3M Reduce -11.5%
MPC Marathon Petroleum Corp. 0.13% 5,060 $1.3M Reduce -12.7%
FDVV Fidelity High Dividend ETF 0.13% 21,298 $1.3M Add +9.0%
WMT Walmart Inc. 0.12% 10,818 $1.2M Add +1.5%
CSCO Cisco Systems Inc. 0.12% 10,295 $1.2M Reduce -11.1%
CASS Cass Information Systems Inc. 0.12% 22,827 $1.2M No change
VZ Verizon Communications Inc. 0.12% 27,285 $1.2M Add +5.7%
SN Sharkninja Inc. 0.11% 7,350 $1.1M Reduce -3.8%
COP Conocophillips 0.11% 10,073 $1.0M Reduce -1.4%
OCTM FT Vest US Eq Max Buf Oct 0.10% 29,688 $998K Add +11.6%
APPF Appfolio Inc. Class A 0.10% 6,193 $993K Add +75.8%
MLPX Global X MLP & Energy Infras 0.09% 12,599 $928K Add +7.0%
DNOV FT Vest US Equity Deep Buffe 0.09% 17,580 $903K No change
RHP Ryman Hospitality Properties 0.09% 6,967 $896K Reduce -8.2%
PGR Progressive Corp. 0.09% 4,044 $883K Add +37.8%
FMB First Trust Managed Municipa 0.09% 17,194 $883K Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,119 $877K Add +3.5%
GOOGL Alphabet Inc. Class A 0.09% 2,449 $875K Add +2.6%
PLAB Photronics Inc. 0.09% 26,598 $865K Add +21.1%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 16,222 $822K Reduce -2.3%
HCA HCA Healthcare Inc. 0.08% 2,086 $813K Add +22.1%
SPOT Spotify Technology SA 0.08% 1,770 $813K Add +68.4%
OMC Omnicom Group 0.08% 10,912 $795K Add +22.6%
JPST JPMorgan Ultra-Short Income 0.08% 15,548 $786K Add +0.7%
XOM Exxon Mobil Corp. 0.08% 5,749 $786K Reduce -3.2%
FFEB FT Vest US Equity Buffer ETF 0.08% 12,390 $756K No change
GAUG FT Vest US Equity Moderate B 0.08% 17,960 $744K No change
ETN Eaton Corp. PLC 0.07% 1,678 $715K Add +1.8%
GJAN FT Vest US Equity Moderate B 0.07% 15,681 $706K No change
JXN Jackson Financial Inc. Class A 0.07% 6,770 $693K Add +0.6%
URI United Rentals Inc. 0.07% 608 $688K Reduce -9.1%
XIMR FT Eqbuff&preminc - March 0.07% 21,773 $685K Add +34.3%
ENSG The Ensign Group Inc. 0.07% 4,264 $684K Add +19.1%
DOV Dover Corp. 0.07% 2,979 $668K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.07% 2,927 $664K Add +9.7%
PRDO Perdoceo Education Corp. 0.07% 20,681 $662K Add +16.7%
JEPI JPMorgan Equity Premium Inco 0.07% 11,648 $658K Add +11.4%
FPE FT-Preferred Secur & Inc. ETF 0.06% 35,039 $626K Add +11.1%
INTU Intuit Inc. 0.06% 2,378 $621K Add +199.9%
FCX Freeport-McMoran Inc. 0.06% 9,794 $616K Reduce -22.7%
GOCT FT Vest US Equity Moderate B 0.06% 14,678 $610K Add +14.2%
PSN Parsons Corp. 0.06% 11,602 $608K Add +56.4%
STK Columbia Slgmn Prem Tech GR 0.06% 11,115 $599K Reduce -20.0%
QQQ Invesco QQQ Trust Series 1 0.06% 803 $591K No change
GDEC FT Vest US Equity Moderate B 0.06% 14,608 $581K No change
GOOG Alphabet Inc. Class C 0.06% 1,612 $569K Add +9.2%
DAPR FT Vest U.S. Equity Deep Buf 0.06% 13,500 $552K Add +157.6%
PSX Phillips 66 0.06% 3,249 $549K Reduce -0.8%
PAY Paymentus Holdings Inc. Class A 0.05% 21,812 $527K Add +58.5%
PG The Procter & Gamble Co. 0.05% 3,533 $518K Add +0.3%
XISE FT Vest US Equity Buffer & P 0.05% 16,747 $510K Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 10,112 $510K No change
GNTX Gentex Corp. 0.05% 19,427 $491K Add +0.8%
SPIB SS SPDR P Int C Corp. ETF 0.05% 14,162 $474K Add +11.1%
PH Parker Hannifin Corp. 0.05% 477 $467K Add +0.8%
SEPM FT Vest US Eq Max Buf Sep 0.05% 14,118 $463K Add +19.6%
AMD Advanced Micro Devices 0.05% 788 $458K New
PPA Invesco Aerospace & Defense 0.05% 2,579 $456K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 5,274 $454K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 895 $448K Add +0.3%
FITB Fifth Third Bancorp 0.04% 7,865 $443K Reduce -6.8%
SLV iShares Silver Trust 0.04% 7,973 $426K No change
GMAR FT Vest US Equity Moderate B 0.04% 9,513 $421K No change
EMR Emerson Electric Co. 0.04% 2,844 $407K Add +0.1%
CAT Caterpillar Inc. 0.04% 369 $393K Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 514 $392K New
JNJ Johnson & Johnson 0.04% 1,540 $391K Add +3.7%
HD Home Depot Inc. 0.04% 1,083 $382K Reduce -0.9%
DMAY FT Vest US Equity Deep Buffe 0.04% 8,022 $378K New
XJAN FT Vest Enh Mod Buff - Jan 0.04% 9,653 $371K No change
XOCT FT Vest US Equity Enhance & 0.04% 9,000 $356K No change
XJUN FT Vest U.S. Equity Enhance 0.04% 7,846 $349K Add +53.0%
GAPR FT Vest US Equity Moderate B 0.03% 7,917 $330K New
TSLA Tesla Inc. 0.03% 778 $327K Add +3.6%
GSLC Goldman Activebeta US LC ETF 0.03% 2,262 $321K Reduce -13.0%
SUSA iShares ESG Optimized MSCI U 0.03% 2,068 $319K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,431 $309K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 5,123 $300K No change
FTCS First Trust Capital Strength 0.03% 3,181 $299K Reduce -0.1%
FEBM FT Vest US Eq Max Buf Feb 0.03% 9,511 $297K New
DJUN FT Vest US Equity Deep Buffe 0.03% 6,017 $297K No change
FXL First Trust Technology Alpha 0.03% 1,348 $293K Add +0.8%
ABBV Abbvie Inc. 0.03% 1,151 $290K Add +1.9%
DECM FT Vest US Eq Max Buf Dec 0.03% 8,573 $289K New
CVX Chevron Corp. 0.03% 1,692 $280K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.03% 2,536 $280K Add +1.4%
CII BlackRock Enhan LRG Cap Core 0.03% 10,376 $271K Reduce -26.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,802 $270K Reduce -5.0%
XDEC FT Vest US Equity Enhance & 0.03% 5,908 $253K No change
XIDE FT Vest US Equity Buffer & P 0.03% 8,288 $252K No change
MARM Ftvestus Max Buff ETF March 0.03% 7,373 $252K New
GMAY FT Vest U.S. Equity Moderate 0.03% 5,737 $247K New
QBTS D-Wave Quantum Inc. 0.02% 10,163 $244K No change
DJAN FT Vest U.S. Equity Deep Buf 0.02% 5,351 $244K No change
XNOV FT Vest US Equity Enhance & 0.02% 6,095 $242K No change
NSC Norfolk Southern Corp. 0.02% 759 $239K No change
TTC Toro Co. 0.02% 2,400 $234K No change
AVGO Broadcom Inc. 0.02% 613 $232K New
FMHI First Trust Municipal High I 0.02% 4,758 $231K New
WEC WEC Energy Group Inc. 0.02% 1,958 $229K Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,680 $226K Reduce -12.3%
GNOV FT Vest US Equity Moderate B 0.02% 5,300 $222K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 3,907 $221K No change
FOCT FT Vest U.S. Equity Buffer E 0.02% 4,142 $217K New
DUK Duke Energy Corp. 0.02% 1,708 $216K Add +1.6%
VCR Vanguard Consumer Discre ETF 0.02% 538 $213K New
FDD First Trust Stoxx Europe 0.02% 11,500 $213K No change
CIEN Ciena Corp. 0.02% 432 $212K New
UNH Unitedhealth Group Inc. 0.02% 510 $212K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 405 $211K New
GE General Electric filed as GE AEROSPACE 0.02% 560 $209K New
SPLV Invesco S&P 500 Low Volatili 0.02% 2,793 $209K Reduce -15.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,453 $207K New
FSMB First Trust Short Dur Manag 0.02% 10,053 $201K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 27,982 $135K Reduce -22.3%
NFGC New Found Gold Corp. 0.01% 54,119 $83K No change
GROY Gold Royalty Corp. 0.01% 29,499 $81K No change
ASG Liberty All-Star Growth FD 0.01% 10,701 $59K Reduce -54.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 50,000$50KNo change

Total filed on the 13F, all lines: $984.3M.

Portfolio Sells Q1 2026 → Q2 2026
JBND JPMorgan Active Bond ETF Reduce -0.2% 5.25% −0.69
COP Conocophillips Reduce -1.4% 0.11% −0.05
TPIF Timothy Plan Intl ETF Reduce -0.1% 0.49% −0.04
XOM Exxon Mobil Corp. Reduce -3.2% 0.08% −0.04
IPAC iShares Core MSCI Pacific Et Reduce -15.3% 0.15% −0.04
MPC Marathon Petroleum Corp. Reduce -12.7% 0.13% −0.03
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.03
FDT First Trust Develp MKT Ex-US Reduce -3.1% 0.40% −0.03
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.02
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -22.7% 0.06% −0.02
FTGS First Trust Grwth Strgth ETF Reduce -3.4% 0.31% −0.02
AAPL Apple Inc. Reduce -4.4% 0.69% −0.02
GOF Guggenheim Strategic Opport Sold out 0.00% −0.02
ETW Eaton Vance T/M GLBL Buy-WR Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.7% 0.19% −0.02
FMB First Trust Managed Municipa Reduce -4.8% 0.09% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.3% 0.08% −0.01
PSX Phillips 66 Reduce -0.8% 0.06% −0.01
GGN Gamco GLBL Gold NTRL Res Inc. Reduce -22.3% 0.01% −0.01
XIGDX Voya GLBL Eqty DVD & PRM Opp Sold out 0.00% −0.01
ASG Liberty All-Star Growth FD Reduce -54.0% 0.01% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -12.3% 0.02% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -15.9% 0.02% −0.01
CII BlackRock Enhan LRG Cap Core Reduce -26.1% 0.03% −0.01
FNX First Trust Mid Cap Core Alp Reduce -5.1% 0.14% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -13.0% 0.03% −0.00
C Citigroup Inc. Reduce -11.5% 0.13% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -5.0% 0.03% −0.00
FTCS First Trust Capital Strength Reduce -0.1% 0.03% −0.00
HD Home Depot Inc. Reduce -0.9% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.15% −0.00
FITB Fifth Third Bancorp Reduce -6.8% 0.04% +0.00
STK Columbia Slgmn Prem Tech GR Reduce -20.0% 0.06% +0.00
ELCV Eventide High Dividend ETF Reduce -0.2% 0.51% +0.00
RHP Ryman Hospitality Properties Reduce -8.2% 0.09% +0.01
ISMD Inspire Small/Mid Cap ETF Reduce -0.6% 0.15% +0.01
URI United Rentals Inc. Reduce -9.1% 0.07% +0.01
LLY Eli Lilly & Co. Reduce -6.0% 0.18% +0.01
RDVY First Trust Rising Dividend Reduce -2.8% 0.58% +0.02
CSCO Cisco Systems Inc. Reduce -11.1% 0.12% +0.02
SN Sharkninja Inc. Reduce -3.8% 0.11% +0.02
FTC First Trust Large Cap Growth Reduce -3.8% 0.52% +0.04
BIBL Inspire 100 ETF Reduce -0.5% 0.64% +0.05
LRCX Lam Research Corp. Reduce -11.3% 0.15% +0.06
AMAT Applied Materials Inc. Reduce -16.1% 0.23% +0.08
JQUA JPMorgan US Quality Factor Reduce -0.1% 7.46% +0.34
IVW iShares S&P 500 Growth ETF Reduce -1.0% 14.49% +0.96

Portfolio Buys Q1 2026 → Q2 2026
IWC iShares Micro-Cap ETF New 0.16% +0.16
IEMG iShares Core MSCI Emerging New 0.15% +0.15
IJR iShares Core S&P Small-Cap E Add +156.0% 0.24% +0.15
IJH iShares Core S&P Midcap ETF Add +41.0% 0.46% +0.14
FVAL Fidelity Value Factor ETF New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +22.9% 0.68% +0.14
IEUR iShares Core MSCI Europe ETF New 0.14% +0.14
FQAL Fidelity Quality Factor ETF New 0.13% +0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.13% +0.13
DUHP Dimensional US High Profi Et Add +1.9% 2.97% +0.09
DFUS Dimensional US Eq MKT ETF Add +5.3% 1.03% +0.08
XLK SS Technology Select Sector Add +4.6% 0.30% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +45.4% 0.21% +0.06
ITOT iShares Core S&P Total U.S. Add +4.4% 0.88% +0.06
AMD Advanced Micro Devices New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
DMAY FT Vest US Equity Deep Buffe New 0.04% +0.04
DXUV Dimensional US Vtor Eqty ETF Add +5.7% 0.75% +0.04
APPF Appfolio Inc. Class A Add +75.8% 0.10% +0.04
GAPR FT Vest US Equity Moderate B New 0.03% +0.03
DAPR FT Vest U.S. Equity Deep Buf Add +157.6% 0.06% +0.03
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.14% +0.03
FEBM FT Vest US Eq Max Buf Feb New 0.03% +0.03
DECM FT Vest US Eq Max Buf Dec New 0.03% +0.03
ANET Arista Networks Inc. Add +1.0% 0.14% +0.03
MARM Ftvestus Max Buff ETF March New 0.03% +0.03
GMAY FT Vest U.S. Equity Moderate New 0.03% +0.03
SPOT Spotify Technology SA Add +68.4% 0.08% +0.02
V Visa Inc. Class A Add +14.0% 0.18% +0.02
INTU Intuit Inc. Add +199.9% 0.06% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
FMHI First Trust Municipal High I New 0.02% +0.02
PGR Progressive Corp. Add +37.8% 0.09% +0.02
FOCT FT Vest U.S. Equity Buffer E New 0.02% +0.02
VCR Vanguard Consumer Discre ETF New 0.02% +0.02
CIEN Ciena Corp. New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
GE General Electric New 0.02% +0.02
DSI iShares ESG MSCI KLD 400 ETF New 0.02% +0.02
AMZN Amazon.com Inc. Add +4.0% 0.34% +0.02
DFAS Dimensional US Small Cap ETF Add +5.7% 0.23% +0.02
PSN Parsons Corp. Add +56.4% 0.06% +0.02
PAY Paymentus Holdings Inc. Class A Add +58.5% 0.05% +0.01
CAT Caterpillar Inc. Add +8.8% 0.04% +0.01
XIMR FT Eqbuff&preminc - March Add +34.3% 0.07% +0.01
GOOGL Alphabet Inc. Class A Add +2.6% 0.09% +0.01
XJUN FT Vest U.S. Equity Enhance Add +53.0% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +9.2% 0.06% +0.01
FDVV Fidelity High Dividend ETF Add +9.0% 0.13% +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