LVZ
Holland, MIfiles as LVZ, Inc.
$984m in 176 US stocks at the end of 30 June 2026. The top 10 are 79.0% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$984m
Stocks
176
Top 10 share
79.0%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWC0.2% of the fund
- IsharesIEMG0.1% of the fund
- Fidelity Covington TrustFVAL0.1% of the fund
- Ishares TRIEUR0.1% of the fund
- Fidelity Covington TrustFQAL0.1% of the fund
- Ishares TRHYG0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- First TR Exchng Traded FD VIDMAY<0.1% of the fund
- First TR Exchng Traded FD VIGAPR<0.1% of the fund
- First TR Exchng Traded FD VIFEBM<0.1% of the fund
- First TR Exchng Traded FD VIDECM<0.1% of the fund
- First TR Exchng Traded FD VIMARM<0.1% of the fund
- First TR Exchng Traded FD VIGMAY<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- First TR Exch Traded FD IIIFMHI<0.1% of the fund
- First TR Exchng Traded FD VIFOCT<0.1% of the fund
- Vanguard World FDVCR<0.1% of the fund
- CienaCIEN<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Ishares TRDSI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG3.6% of the fund+3%
- Dimensional ETF TrustDFUS1.0% of the fund+5%
- Ishares TRITOT0.9% of the fund+4%
- Dimensional ETF TrustDFCF0.8% of the fund+8%
- Dimensional ETF TrustDXUV0.7% of the fund+6%
- Ishares TRIVV0.7% of the fund+23%
- Ishares TRIJH0.5% of the fund+41%
- Amazon.comAMZN0.3% of the fund+4%
- Select Sector Spdr TRXLK0.3% of the fund+5%
- Franklin Templeton ETF TRINCM0.3% of the fund+2%
- MicrosoftMSFT0.2% of the fund+10%
- Ishares TRIJR0.2% of the fund+156%
- Spdr Series TrustSPHY0.2% of the fund+13%
- Dimensional ETF TrustDFAS0.2% of the fund+6%
- JPMorgan ChaseJPM0.2% of the fund+3%
- Southern CompanySO0.2% of the fund+2%
- First TR Exchng Traded FD VIBUFR0.2% of the fund+45%
- StrykerSYK0.2% of the fund+18%
- VisaV0.2% of the fund+14%
- First TR Exchange Traded FDFTHI0.2% of the fund+4%
- Costco WholesaleCOST0.1% of the fund+3%
- Select Sector Spdr TRXLC0.1% of the fund+7%
- General DynamicsGD0.1% of the fund+4%
- Fidelity Covington TrustFDVV0.1% of the fund+9%
- Verizon CommunicationsVZ0.1% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL0.7% of the fund-4%
- First TR Exchange Traded FDRDVY0.6% of the fund-3%
- First TR Exchange-Traded ALPFTC0.5% of the fund-4%
- First TR Exch TRD Alphdx FDFDT0.4% of the fund-3%
- First TR Exchange-Traded FDFTGS0.3% of the fund-3%
- Applied MaterialsAMAT0.2% of the fund-16%
- Ishares TRIEFA0.2% of the fund-3%
- Eli LillyLLY0.2% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-2%
- Lam ResearchLRCX0.2% of the fund-11%
- Ishares TRIPAC0.1% of the fund-15%
- First TR Exchange-Traded ALPFNX0.1% of the fund-5%
- CitigroupC0.1% of the fund-11%
- Marathon PetroleumMPC0.1% of the fund-13%
- Cisco SystemsCSCO0.1% of the fund-11%
- SharkNinjaSN0.1% of the fund-4%
- Ryman Hospitality PropertiesRHP<0.1% of the fund-8%
- First TR Exch Traded FD IIIFMB<0.1% of the fund-5%
- Ishares U S ETF TRNEAR<0.1% of the fund-2%
- ExxonMobil HoldingsXOM<0.1% of the fund-3%
- United RentalsURI<0.1% of the fund-9%
- Freeport-McMoRanFCX<0.1% of the fund-23%
- Columbia Seligman Premium Technology Growth FundSTK<0.1% of the fund-20%
- Fifth Third BancorpFITB<0.1% of the fund-7%
- Goldman Sachs ETF TRGSLC<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Vanguard Index FDSVOO-100%
- Invesco Exch Traded FD TR IIXMLV-100%
- Ishares TRSLQD-100%
- First TR Exchange-Traded FDHYLS-100%
- Guggenheim Strategic Opportunities FundGOF-100%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW-100%
- Voya Glbl Eqty DIV & Prem OPXIGDX-100%
Holdings
- Ishares TRIVW
- Share
- 14.5%
- Value
- $143m
- Shares
- 1,036,902
Held
- Ishares TRIVE
- Share
- 13.3%
- Value
- $131m
- Shares
- 575,983
Held
- Dimensional ETF TrustDFAI
- Share
- 12.2%
- Value
- $120m
- Shares
- 2,918,971
Held
- First TR Exchange Traded FDSDVY
- Share
- 11.9%
- Value
- $117m
- Shares
- 2,704,072
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 7.5%
- Value
- $73m
- Shares
- 1,015,715
Held
- First TR Exchange-Traded FDFTCB
- Share
- 6.9%
- Value
- $68m
- Shares
- 3,242,759
Held
- J P Morgan Exchange Traded FJBND
- Share
- 5.2%
- Value
- $52m
- Shares
- 964,908
Held
- Ishares TRAGG
- Share
- 3.6%
- Value
- $36m
- Shares
- 359,346
+3%
- Dimensional ETF TrustDUHP
- Share
- 3.0%
- Value
- $29m
- Shares
- 700,148
Held
- Dimensional ETF TrustDFUS
- Share
- 1.0%
- Value
- $10m
- Shares
- 123,390
+5%
- Ishares TRITOT
- Share
- 0.9%
- Value
- $9m
- Shares
- 52,917
+4%
- Dimensional ETF TrustDFCF
- Share
- 0.8%
- Value
- $8m
- Shares
- 190,528
+8%
- Dimensional ETF TrustDXUV
- Share
- 0.7%
- Value
- $7m
- Shares
- 110,345
+6%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $7m
- Shares
- 8,927
+23%
- Northern LTS FD TR IVBIBL
- Share
- 0.6%
- Value
- $6m
- Shares
- 108,263
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $6m
- Shares
- 70,880
-3%
- First TR Exchange-Traded ALPFTC
- Share
- 0.5%
- Value
- $5m
- Shares
- 26,298
-4%
- Strategy SHSELCV
- Share
- 0.5%
- Value
- $5m
- Shares
- 152,464
Held
- Timothy PlanTPIF
- Share
- 0.5%
- Value
- $5m
- Shares
- 129,799
Held
- Northern LTS FD TR IVIBD
- Share
- 0.5%
- Value
- $5m
- Shares
- 197,625
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $5m
- Shares
- 58,601
+41%
- Timothy PlanTPLC
- Share
- 0.4%
- Value
- $4m
- Shares
- 86,396
Held
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.4%
- Value
- $4m
- Shares
- 41,666
-3%
- First TR Exchange-Traded FDFTGS
- Share
- 0.3%
- Value
- $3m
- Shares
- 81,239
-3%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,263
+5%
- Franklin Templeton ETF TRINCM
- Share
- 0.3%
- Value
- $3m
- Shares
- 95,599
+2%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,648
+156%
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 97,338
+13%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,606
+6%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,763
+45%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,234
-3%
- First TR Exchange Traded FDFTHI
- Share
- 0.2%
- Value
- $2m
- Shares
- 66,922
+4%
- Ishares TRIWC
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,694
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,983
-2%
- IsharesIEMG
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,770
New
- Ishares TRIPAC
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,776
-15%
- Northern LTS FD TR IVISMD
- Share
- 0.1%
- Value
- $1m
- Shares
- 28,646
Held
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,166
+7%
- Fidelity Covington TrustFVAL
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,433
New
- First TR Exchange-Traded ALPFNX
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,265
-5%
- Ishares TRIEUR
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,793
New
- Fidelity Covington TrustFQAL
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,302
New
- Ishares TRHYG
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,469
New
- Fidelity Covington TrustFDVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,298
+9%
- First TR Exchng Traded FD VIOCTM
- Share
- 0.1%
- Value
- $997,508
- Shares
- 29,688
+12%
- Global X FDSMLPX
- Share
- <0.1%
- Value
- $928,042
- Shares
- 12,599
+7%
- First TR Exchng Traded FD VIDNOV
- Share
- <0.1%
- Value
- $902,733
- Shares
- 17,580
Held
- First TR Exch Traded FD IIIFMB
- Share
- <0.1%
- Value
- $883,208
- Shares
- 17,194
-5%
- Ishares U S ETF TRNEAR
- Share
- <0.1%
- Value
- $821,810
- Shares
- 16,222
-2%
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $786,268
- Shares
- 15,548
Held
- First TR Exchng Traded FD VIFFEB
- Share
- <0.1%
- Value
- $755,542
- Shares
- 12,390
Held
- First TR Exchng Traded FD VIGAUG
- Share
- <0.1%
- Value
- $743,903
- Shares
- 17,960
Held
- First TR Exchng Traded FD VIGJAN
- Share
- <0.1%
- Value
- $706,018
- Shares
- 15,681
Held
- First TR Exchng Traded FD VIXIMR
- Share
- <0.1%
- Value
- $685,414
- Shares
- 21,773
+34%
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $657,879
- Shares
- 11,648
+11%
- First TR Exch Traded FD IIIFPE
- Share
- <0.1%
- Value
- $626,497
- Shares
- 35,039
+11%
- First TR Exchng Traded FD VIGOCT
- Share
- <0.1%
- Value
- $609,792
- Shares
- 14,678
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVW | 14.5% | $143m | 1,036,902 | Held |
| Ishares TRIVE | 13.3% | $131m | 575,983 | Held |
| Dimensional ETF TrustDFAI | 12.2% | $120m | 2,918,971 | Held |
| First TR Exchange Traded FDSDVY | 11.9% | $117m | 2,704,072 | Held |
| J P Morgan Exchange Traded FJQUA | 7.5% | $73m | 1,015,715 | Held |
| First TR Exchange-Traded FDFTCB | 6.9% | $68m | 3,242,759 | Held |
| J P Morgan Exchange Traded FJBND | 5.2% | $52m | 964,908 | Held |
| Ishares TRAGG | 3.6% | $36m | 359,346 | +3% |
| Dimensional ETF TrustDUHP | 3.0% | $29m | 700,148 | Held |
| Dimensional ETF TrustDFUS | 1.0% | $10m | 123,390 | +5% |
| Ishares TRITOT | 0.9% | $9m | 52,917 | +4% |
| Dimensional ETF TrustDFCF | 0.8% | $8m | 190,528 | +8% |
| Dimensional ETF TrustDXUV | 0.7% | $7m | 110,345 | +6% |
| AppleAAPL | 0.7% | $7m | 23,474 | -4% |
| Ishares TRIVV | 0.7% | $7m | 8,927 | +23% |
| Northern LTS FD TR IVBIBL | 0.6% | $6m | 108,263 | Held |
| First TR Exchange Traded FDRDVY | 0.6% | $6m | 70,880 | -3% |
| First TR Exchange-Traded ALPFTC | 0.5% | $5m | 26,298 | -4% |
| Strategy SHSELCV | 0.5% | $5m | 152,464 | Held |
| Timothy PlanTPIF | 0.5% | $5m | 129,799 | Held |
| Northern LTS FD TR IVIBD | 0.5% | $5m | 197,625 | Held |
| Ishares TRIJH | 0.5% | $5m | 58,601 | +41% |
| Timothy PlanTPLC | 0.4% | $4m | 86,396 | Held |
| First TR Exch TRD Alphdx FDFDT | 0.4% | $4m | 41,666 | -3% |
| Amazon.comAMZN | 0.3% | $3m | 14,080 | +4% |
| First TR Exchange-Traded FDFTGS | 0.3% | $3m | 81,239 | -3% |
| Select Sector Spdr TRXLK | 0.3% | $3m | 15,263 | +5% |
| Franklin Templeton ETF TRINCM | 0.3% | $3m | 95,599 | +2% |
| MicrosoftMSFT | 0.2% | $2m | 6,340 | +10% |
| Ishares TRIJR | 0.2% | $2m | 15,648 | +156% |
| Spdr Series TrustSPHY | 0.2% | $2m | 97,338 | +13% |
| Applied MaterialsAMAT | 0.2% | $2m | 3,144 | -16% |
| Dimensional ETF TrustDFAS | 0.2% | $2m | 27,606 | +6% |
| JPMorgan ChaseJPM | 0.2% | $2m | 6,727 | +3% |
| Southern CompanySO | 0.2% | $2m | 22,775 | +2% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $2m | 56,763 | +45% |
| Ishares TRIEFA | 0.2% | $2m | 19,234 | -3% |
| StrykerSYK | 0.2% | $2m | 5,813 | +18% |
| VisaV | 0.2% | $2m | 5,263 | +14% |
| NvidiaNVDA | 0.2% | $2m | 8,761 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,441 | -6% |
| First TR Exchange Traded FDFTHI | 0.2% | $2m | 66,922 | +4% |
| Ishares TRIWC | 0.2% | $2m | 7,694 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,983 | -2% |
| Lam ResearchLRCX | 0.2% | $1m | 3,414 | -11% |
| IsharesIEMG | 0.1% | $1m | 17,770 | New |
| Costco WholesaleCOST | 0.1% | $1m | 1,565 | +3% |
| Ishares TRIPAC | 0.1% | $1m | 17,776 | -15% |
| Northern LTS FD TR IVISMD | 0.1% | $1m | 28,646 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $1m | 2,956 | Held |
| Select Sector Spdr TRXLC | 0.1% | $1m | 13,166 | +7% |
| Arista NetworksANET | 0.1% | $1m | 8,018 | Held |
| Fidelity Covington TrustFVAL | 0.1% | $1m | 17,433 | New |
| First TR Exchange-Traded ALPFNX | 0.1% | $1m | 9,265 | -5% |
| General DynamicsGD | 0.1% | $1m | 3,779 | +4% |
| Ishares TRIEUR | 0.1% | $1m | 17,793 | New |
| Fidelity Covington TrustFQAL | 0.1% | $1m | 16,302 | New |
| Ishares TRHYG | 0.1% | $1m | 16,469 | New |
| CitigroupC | 0.1% | $1m | 9,380 | -11% |
| Marathon PetroleumMPC | 0.1% | $1m | 5,060 | -13% |
| Fidelity Covington TrustFDVV | 0.1% | $1m | 21,298 | +9% |
| WalmartWMT | 0.1% | $1m | 10,818 | Held |
| Cisco SystemsCSCO | 0.1% | $1m | 10,295 | -11% |
| Cass Information SystemsCASS | 0.1% | $1m | 22,827 | Held |
| Verizon CommunicationsVZ | 0.1% | $1m | 27,285 | +6% |
| SharkNinjaSN | 0.1% | $1m | 7,350 | -4% |
| ConocoPhillipsCOP | 0.1% | $1m | 10,073 | Held |
| First TR Exchng Traded FD VIOCTM | 0.1% | $997,508 | 29,688 | +12% |
| AppfolioAPPF | 0.1% | $993,048 | 6,193 | +76% |
| Global X FDSMLPX | <0.1% | $928,042 | 12,599 | +7% |
| First TR Exchng Traded FD VIDNOV | <0.1% | $902,733 | 17,580 | Held |
| Ryman Hospitality PropertiesRHP | <0.1% | $895,561 | 6,967 | -8% |
| ProgressivePGR | <0.1% | $883,381 | 4,044 | +38% |
| First TR Exch Traded FD IIIFMB | <0.1% | $883,208 | 17,194 | -5% |
| International Business MachinesIBM | <0.1% | $877,094 | 3,119 | +4% |
| AlphabetGOOGL | <0.1% | $875,339 | 2,449 | +3% |
| PhotronicsPLAB | <0.1% | $865,233 | 26,598 | +21% |
| Ishares U S ETF TRNEAR | <0.1% | $821,810 | 16,222 | -2% |
| HCA HealthcareHCA | <0.1% | $813,388 | 2,086 | +22% |
| Spotify TechnologySPOT | <0.1% | $812,784 | 1,770 | +68% |
| Omnicom GroupOMC | <0.1% | $794,706 | 10,912 | +23% |
| J P Morgan Exchange Traded FJPST | <0.1% | $786,268 | 15,548 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $785,986 | 5,749 | -3% |
| First TR Exchng Traded FD VIFFEB | <0.1% | $755,542 | 12,390 | Held |
| First TR Exchng Traded FD VIGAUG | <0.1% | $743,903 | 17,960 | Held |
| EatonETN | <0.1% | $715,166 | 1,678 | Held |
| First TR Exchng Traded FD VIGJAN | <0.1% | $706,018 | 15,681 | Held |
| Jackson FinancialJXN | <0.1% | $693,157 | 6,770 | Held |
| United RentalsURI | <0.1% | $688,372 | 608 | -9% |
| First TR Exchng Traded FD VIXIMR | <0.1% | $685,414 | 21,773 | +34% |
| Ensign GroupENSG | <0.1% | $683,523 | 4,264 | +19% |
| DoverDOV | <0.1% | $668,225 | 2,979 | Held |
| Dick's Sporting GoodsDKS | <0.1% | $663,933 | 2,927 | +10% |
| Perdoceo EducationPRDO | <0.1% | $661,807 | 20,681 | +17% |
| J P Morgan Exchange Traded FJEPI | <0.1% | $657,879 | 11,648 | +11% |
| First TR Exch Traded FD IIIFPE | <0.1% | $626,497 | 35,039 | +11% |
| IntuitINTU | <0.1% | $620,542 | 2,378 | +200% |
| Freeport-McMoRanFCX | <0.1% | $615,937 | 9,794 | -23% |
| First TR Exchng Traded FD VIGOCT | <0.1% | $609,792 | 14,678 | +14% |
| ParsonsPSN | <0.1% | $607,829 | 11,602 | +56% |
Showing the largest 100 of 176.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.0% since 30 June 2025.
Where the money is
Technology2.6%
Financial services0.8%
Retail & consumer0.7%
Industrials0.6%
Health care0.6%
Media & telecom0.4%
Energy0.4%
Everyday goods0.3%
Utilities0.3%
Real estate0.1%
Materials0.1%
Other93.1%
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.