jvl associates

WYOMING, MIfiles as jvl associates llc

$352m in 79 US stocks at the end of 30 June 2026. The top 10 are 72.5% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$352m

Stocks

Top 10 share

72.5%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
IntelINTC
<0.1% of the fund
LindeLIN
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
MerckMRK
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
SandiskSNDK
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
6.8% of the fund
+13%
AppleAAPL
4.0% of the fund
+2%
Mercantile BankMBWM
1.1% of the fund
+3%
NvidiaNVDA
0.9% of the fund
+17%
MicrosoftMSFT
0.5% of the fund
+7%
Amazon.comAMZN
0.4% of the fund
+15%
BroadcomAVGO
0.3% of the fund
+25%
MastercardMA
0.2% of the fund
+14%
Micron TechnologyMU
0.2% of the fund
+17%
CaterpillarCAT
0.2% of the fund
+8%
Eli LillyLLY
0.2% of the fund
+15%
CintasCTAS
0.2% of the fund
+10%
Ishares TRIJT
0.2% of the fund
+11%
TeslaTSLA
0.2% of the fund
+11%
StrykerSYK
0.2% of the fund
+176%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
+13%
ExxonMobil HoldingsXOM
0.1% of the fund
+39%
Johnson & JohnsonJNJ
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
5.4% of the fund
-4%
Ishares TRIVV
3.7% of the fund
-3%
AlphabetGOOGL
1.5% of the fund
-2%
AlphabetGOOG
1.0% of the fund
-2%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
-2%
Berkshire HathawayBRK-B
0.1% of the fund
-4%
VisaV
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Coca-Cola ConsolidatedCOKE
-100%
NetflixNFLX
-100%

Holdings

Ishares TRITOT
Share
16.4%
Value
$58m
Shares
351,336
Held
Vanguard Index FDSVTI
Share
15.0%
Value
$53m
Shares
142,495
Held
Vanguard Index FDSVOO
Share
6.8%
Value
$24m
Shares
34,877
+13%
Ishares TRIJH
Share
6.7%
Value
$23m
Shares
304,730
Held
Ishares TRIJR
Share
5.9%
Value
$21m
Shares
140,331
Held
Invesco QQQ TRQQQ
Share
5.4%
Value
$19m
Shares
25,736
-4%
Vanguard Index FDSVO
Share
4.9%
Value
$17m
Shares
212,771
Held
AppleAAPL
Share
4.0%
Value
$14m
Shares
48,243
+2%
State STR Spdr S&P Midcap 40MDY
Share
3.9%
Value
$14m
Shares
19,689
Held
Ishares TRIVV
Share
3.7%
Value
$13m
Shares
17,402
-3%
Ishares TRIWV
Share
3.5%
Value
$12m
Shares
29,127
Held
Fidelity Comwlth TRONEQ
Share
3.2%
Value
$11m
Shares
109,689
Held
AlphabetGOOGL
Share
1.5%
Value
$5m
Shares
14,850
-2%
Ishares TRIWF
Share
1.3%
Value
$5m
Shares
36,448
Held
Vanguard Index FDSVB
Share
1.1%
Value
$4m
Shares
13,284
Held
Mercantile BankMBWM
Share
1.1%
Value
$4m
Shares
67,194
+3%
AlphabetGOOG
Share
1.0%
Value
$4m
Shares
10,322
-2%
Select Sector Spdr TRXLK
Share
1.0%
Value
$4m
Shares
18,970
Held
Select Sector Spdr TRXLY
Share
1.0%
Value
$3m
Shares
29,574
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$3m
Shares
11,170
-2%
NvidiaNVDA
Share
0.9%
Value
$3m
Shares
15,918
+17%
Ishares TRIWM
Share
0.8%
Value
$3m
Shares
9,416
Held
Ishares TRIWO
Share
0.8%
Value
$3m
Shares
6,784
Held
Ishares TRIWD
Share
0.7%
Value
$2m
Shares
10,211
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,776
+7%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
6,494
+15%
Ishares TRICF
Share
0.4%
Value
$1m
Shares
21,796
Held
Alibaba Group HldgBABA
Share
0.3%
Value
$1m
Shares
12,319
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,477
Held
BroadcomAVGO
Share
0.3%
Value
$979,907
Shares
2,594
+25%
Applied MaterialsAMAT
Share
0.3%
Value
$937,013
Shares
1,296
Held
MastercardMA
Share
0.2%
Value
$879,799
Shares
1,713
+14%
Spdr Gold TRGLD
Share
0.2%
Value
$863,483
Shares
2,344
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$807,230
Shares
2,466
Held
Micron TechnologyMU
Share
0.2%
Value
$796,464
Shares
690
+17%
CaterpillarCAT
Share
0.2%
Value
$789,091
Shares
741
+8%
Eli LillyLLY
Share
0.2%
Value
$785,658
Shares
655
+15%
CintasCTAS
Share
0.2%
Value
$760,938
Shares
4,474
+10%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$720,695
Shares
8,367
Held
Select Sector Spdr TRXLC
Share
0.2%
Value
$709,736
Shares
6,625
Held
Meta PlatformsMETA
Share
0.2%
Value
$672,574
Shares
1,194
Held
Ishares TRIJT
Share
0.2%
Value
$643,853
Shares
3,605
+11%
TeslaTSLA
Share
0.2%
Value
$631,299
Shares
1,501
+11%
StrykerSYK
Share
0.2%
Value
$612,050
Shares
1,944
+176%
GentexGNTX
Share
0.2%
Value
$563,294
Shares
22,291
Held
Home DepotHD
Share
0.1%
Value
$513,515
Shares
1,456
Held
AccentureACN
Share
0.1%
Value
$498,631
Shares
4,007
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$482,382
Shares
2,213
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$456,014
Shares
785
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$418,326
Shares
836
-4%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$408,965
Shares
5,740
+13%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$381,284
Shares
2,789
+39%
First TR Exchange-Traded FDQTEC
Share
0.1%
Value
$364,812
Shares
1,090
Held
VisaV
Share
<0.1%
Value
$350,650
Shares
1,022
-3%
UnitedHealth GroupUNH
Share
<0.1%
Value
$338,323
Shares
814
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$331,431
Shares
1,305
+6%
IntelINTC
Share
<0.1%
Value
$331,342
Shares
2,373
New
AbbVieABBV
Share
<0.1%
Value
$296,958
Shares
1,180
Held
Ishares TRIWR
Share
<0.1%
Value
$295,216
Shares
2,676
Held
StarbucksSBUX
Share
<0.1%
Value
$290,632
Shares
2,844
Held
Ishares TREFA
Share
<0.1%
Value
$290,241
Shares
2,794
Held
LindeLIN
Share
<0.1%
Value
$275,044
Shares
530
New
Procter & GamblePG
Share
<0.1%
Value
$269,231
Shares
1,836
New
Automatic Data ProcessingADP
Share
<0.1%
Value
$262,693
Shares
1,173
New
Costco WholesaleCOST
Share
<0.1%
Value
$258,190
Shares
276
New
FortinetFTNT
Share
<0.1%
Value
$254,702
Shares
1,658
New
WalmartWMT
Share
<0.1%
Value
$249,178
Shares
2,200
Held
GE VernovaGEV
Share
<0.1%
Value
$249,070
Shares
212
New
Goldman Sachs GroupGS
Share
<0.1%
Value
$243,746
Shares
241
New
KLAKLAC
Share
<0.1%
Value
$241,368
Shares
800
New
Lam ResearchLRCX
Share
<0.1%
Value
$236,178
Shares
545
New
Vanguard Index FDSVBR
Share
<0.1%
Value
$233,999
Shares
963
Held
General ElectricGE
Share
<0.1%
Value
$224,617
Shares
601
New
Ishares TRQUAL
Share
<0.1%
Value
$218,225
Shares
995
New
Cisco SystemsCSCO
Share
<0.1%
Value
$214,247
Shares
1,824
New
MerckMRK
Share
<0.1%
Value
$206,757
Shares
1,609
New
Parker-HannifinPH
Share
<0.1%
Value
$204,430
Shares
209
New
SandiskSNDK
Share
<0.1%
Value
$202,362
Shares
89
New

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	16.4%	$58m	351,336	Held
Vanguard Index FDSVTI	15.0%	$53m	142,495	Held
Vanguard Index FDSVOO	6.8%	$24m	34,877	+13%
Ishares TRIJH	6.7%	$23m	304,730	Held
Ishares TRIJR	5.9%	$21m	140,331	Held
Invesco QQQ TRQQQ	5.4%	$19m	25,736	-4%
Vanguard Index FDSVO	4.9%	$17m	212,771	Held
AppleAAPL	4.0%	$14m	48,243	+2%
State STR Spdr S&P Midcap 40MDY	3.9%	$14m	19,689	Held
Ishares TRIVV	3.7%	$13m	17,402	-3%
Ishares TRIWV	3.5%	$12m	29,127	Held
Fidelity Comwlth TRONEQ	3.2%	$11m	109,689	Held
AlphabetGOOGL	1.5%	$5m	14,850	-2%
Ishares TRIWF	1.3%	$5m	36,448	Held
Vanguard Index FDSVB	1.1%	$4m	13,284	Held
Mercantile BankMBWM	1.1%	$4m	67,194	+3%
AlphabetGOOG	1.0%	$4m	10,322	-2%
Select Sector Spdr TRXLK	1.0%	$4m	18,970	Held
Select Sector Spdr TRXLY	1.0%	$3m	29,574	Held
Invesco Exch Traded FD TR IIQQQM	1.0%	$3m	11,170	-2%
NvidiaNVDA	0.9%	$3m	15,918	+17%
Ishares TRIWM	0.8%	$3m	9,416	Held
Ishares TRIWO	0.8%	$3m	6,784	Held
Ishares TRIWD	0.7%	$2m	10,211	Held
MicrosoftMSFT	0.5%	$2m	4,776	+7%
Amazon.comAMZN	0.4%	$2m	6,494	+15%
Ishares TRICF	0.4%	$1m	21,796	Held
Alibaba Group HldgBABA	0.3%	$1m	12,319	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,477	Held
BroadcomAVGO	0.3%	$979,907	2,594	+25%
Applied MaterialsAMAT	0.3%	$937,013	1,296	Held
MastercardMA	0.2%	$879,799	1,713	+14%
Spdr Gold TRGLD	0.2%	$863,483	2,344	Held
JPMorgan ChaseJPM	0.2%	$807,230	2,466	Held
Micron TechnologyMU	0.2%	$796,464	690	+17%
CaterpillarCAT	0.2%	$789,091	741	+8%
Eli LillyLLY	0.2%	$785,658	655	+15%
CintasCTAS	0.2%	$760,938	4,474	+10%
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Vanguard Index FDSVUG	0.2%	$720,695	8,367	Held
Select Sector Spdr TRXLC	0.2%	$709,736	6,625	Held
Meta PlatformsMETA	0.2%	$672,574	1,194	Held
Ishares TRIJT	0.2%	$643,853	3,605	+11%
TeslaTSLA	0.2%	$631,299	1,501	+11%
StrykerSYK	0.2%	$612,050	1,944	+176%
GentexGNTX	0.2%	$563,294	22,291	Held
Home DepotHD	0.1%	$513,515	1,456	Held
AccentureACN	0.1%	$498,631	4,007	Held
Vanguard Index FDSVTV	0.1%	$482,382	2,213	Held
Advanced Micro DevicesAMD	0.1%	$456,014	785	New
Berkshire HathawayBRK-B	0.1%	$418,326	836	-4%
Vanguard Tax-Managed FDSVEA	0.1%	$408,965	5,740	+13%
ExxonMobil HoldingsXOM	0.1%	$381,284	2,789	+39%
First TR Exchange-Traded FDQTEC	0.1%	$364,812	1,090	Held
VisaV	<0.1%	$350,650	1,022	-3%
UnitedHealth GroupUNH	<0.1%	$338,323	814	New
Johnson & JohnsonJNJ	<0.1%	$331,431	1,305	+6%
IntelINTC	<0.1%	$331,342	2,373	New
AbbVieABBV	<0.1%	$296,958	1,180	Held
Ishares TRIWR	<0.1%	$295,216	2,676	Held
StarbucksSBUX	<0.1%	$290,632	2,844	Held
Ishares TREFA	<0.1%	$290,241	2,794	Held
LindeLIN	<0.1%	$275,044	530	New
Procter & GamblePG	<0.1%	$269,231	1,836	New
Automatic Data ProcessingADP	<0.1%	$262,693	1,173	New
Costco WholesaleCOST	<0.1%	$258,190	276	New
FortinetFTNT	<0.1%	$254,702	1,658	New
WalmartWMT	<0.1%	$249,178	2,200	Held
GE VernovaGEV	<0.1%	$249,070	212	New
Goldman Sachs GroupGS	<0.1%	$243,746	241	New
KLAKLAC	<0.1%	$241,368	800	New
Lam ResearchLRCX	<0.1%	$236,178	545	New
Vanguard Index FDSVBR	<0.1%	$233,999	963	Held
General ElectricGE	<0.1%	$224,617	601	New
Ishares TRQUAL	<0.1%	$218,225	995	New
Cisco SystemsCSCO	<0.1%	$214,247	1,824	New
MerckMRK	<0.1%	$206,757	1,609	New
Parker-HannifinPH	<0.1%	$204,430	209	New
SandiskSNDK	<0.1%	$202,362	89	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.6% since 30 June 2025.

Where the money is

Technology6.8%

Media & telecom2.7%

Financial services1.9%

Retail & consumer1.0%

Health care0.7%

Industrials0.7%

Everyday goods0.2%

Energy0.1%

Materials0.1%

Other85.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.