Holders — by stockHoldings — by fund
LVZ, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001574408
$984.3M
disclosed book value
177
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES TR | 1.0M | $142.6M | 14.5% |
| 2 | IVEISHARES TR | 575,983 | $130.8M | 13.3% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 2.9M | $120.4M | 12.2% |
| 4 | SDVYFIRST TR EXCHANGE TRADED FD | 2.7M | $116.7M | 11.9% |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 1.0M | $73.4M | 7.5% |
| 6 | FTCBFIRST TR EXCHANGE-TRADED FD | 3.2M | $67.6M | 6.9% |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 964,908 | $51.6M | 5.2% |
| 8 | AGGISHARES TR | 359,346 | $35.6M | 3.6% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 700,148 | $29.2M | 3% |
| 10 | DFUSDIMENSIONAL ETF TRUST | 123,390 | $10.1M | 1% |
| 11 | ITOTISHARES TR | 52,917 | $8.7M | 0.9% |
| 12 | DFCFDIMENSIONAL ETF TRUST | 190,528 | $8.0M | 0.8% |
| 13 | DXUVDIMENSIONAL ETF TRUST | 110,345 | $7.3M | 0.7% |
| 14 | AAPLAPPLE INC | 23,474 | $6.8M | 0.7% |
| 15 | IVVISHARES TR | 8,927 | $6.7M | 0.7% |
| 16 | BIBLNORTHERN LTS FD TR IV | 108,263 | $6.3M | 0.6% |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 70,880 | $5.7M | 0.6% |
| 18 | FTCFIRST TR EXCHANGE-TRADED ALP | 26,298 | $5.1M | 0.5% |
| 19 | ELCVSTRATEGY SHS | 152,464 | $5.0M | 0.5% |
| 20 | TPIFTIMOTHY PLAN | 129,799 | $4.8M | 0.5% |
| 21 | IBDNORTHERN LTS FD TR IV | 197,625 | $4.7M | 0.5% |
| 22 | IJHISHARES TR | 58,601 | $4.5M | 0.5% |
| 23 | TPLCTIMOTHY PLAN | 86,396 | $4.4M | 0.4% |
| 24 | FDTFIRST TR EXCH TRD ALPHDX FD | 41,666 | $3.9M | 0.4% |
| 25 | AMZNAMAZON COM INC | 14,080 | $3.4M | 0.3% |
| 26 | FTGSFIRST TR EXCHANGE-TRADED FD | 81,239 | $3.0M | 0.3% |
| 27 | XLKSELECT SECTOR SPDR TR | 15,263 | $2.9M | 0.3% |
| 28 | INCMFRANKLIN TEMPLETON ETF TR | 95,599 | $2.8M | 0.3% |
| 29 | MSFTMICROSOFT CORP | 6,340 | $2.4M | 0.2% |
| 30 | IJRISHARES TR | 15,648 | $2.3M | 0.2% |
| 31 | SPHYSPDR SERIES TRUST | 97,338 | $2.3M | 0.2% |
| 32 | AMATAPPLIED MATLS INC | 3,144 | $2.3M | 0.2% |
| 33 | DFASDIMENSIONAL ETF TRUST | 27,606 | $2.3M | 0.2% |
| 34 | JPMJPMORGAN CHASE & CO | 6,727 | $2.2M | 0.2% |
| 35 | SOSOUTHERN CO | 22,775 | $2.2M | 0.2% |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,763 | $2.1M | 0.2% |
| 37 | IEFAISHARES TR | 19,234 | $1.9M | 0.2% |
| 38 | SYKSTRYKER CORPORATION | 5,813 | $1.8M | 0.2% |
| 39 | VVISA INC | 5,263 | $1.8M | 0.2% |
| 40 | NVDANVIDIA CORPORATION | 8,761 | $1.8M | 0.2% |
| 41 | LLYELI LILLY & CO | 1,441 | $1.7M | 0.2% |
| 42 | FTHIFIRST TR EXCHANGE TRADED FD | 66,922 | $1.6M | 0.2% |
| 43 | IWCISHARES TR | 7,694 | $1.5M | 0.2% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 1,983 | $1.5M | 0.2% |
| 45 | LRCXLAM RESEARCH CORP | 3,414 | $1.5M | 0.2% |
| 46 | IEMGISHARES INC | 17,770 | $1.5M | 0.1% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 1,565 | $1.5M | 0.1% |
| 48 | IPACISHARES TR | 17,776 | $1.5M | 0.1% |
| 49 | ISMDNORTHERN LTS FD TR IV | 28,646 | $1.4M | 0.1% |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,956 | $1.4M | 0.1% |
| 51 | XLCSELECT SECTOR SPDR TR | 13,166 | $1.4M | 0.1% |
| 52 | ANETARISTA NETWORKS INC | 8,018 | $1.4M | 0.1% |
| 53 | FVALFIDELITY COVINGTON TRUST | 17,433 | $1.4M | 0.1% |
| 54 | FNXFIRST TR EXCHANGE-TRADED ALP | 9,265 | $1.4M | 0.1% |
| 55 | GDGENERAL DYNAMICS CORP | 3,779 | $1.3M | 0.1% |
| 56 | IEURISHARES TR | 17,793 | $1.3M | 0.1% |
| 57 | FQALFIDELITY COVINGTON TRUST | 16,302 | $1.3M | 0.1% |
| 58 | HYGISHARES TR | 16,469 | $1.3M | 0.1% |
| 59 | CCITIGROUP INC | 9,380 | $1.3M | 0.1% |
| 60 | MPCMARATHON PETE CORP | 5,060 | $1.3M | 0.1% |
| 61 | FDVVFIDELITY COVINGTON TRUST | 21,298 | $1.3M | 0.1% |
| 62 | WMTWALMART INC | 10,818 | $1.2M | 0.1% |
| 63 | CSCOCISCO SYS INC | 10,295 | $1.2M | 0.1% |
| 64 | CASSCASS INFORMATION SYS INC | 22,827 | $1.2M | 0.1% |
| 65 | VZVERIZON COMMUNICATIONS INC | 27,285 | $1.2M | 0.1% |
| 66 | SHARKNINJA INC | 7,350 | $1.1M | 0.1% |
| 67 | COPCONOCOPHILLIPS | 10,073 | $1.0M | 0.1% |
| 68 | OCTMFIRST TR EXCHNG TRADED FD VI | 29,688 | $997,508 | 0.1% |
| 69 | APPFAPPFOLIO INC | 6,193 | $993,048 | 0.1% |
| 70 | MLPXGLOBAL X FDS | 12,599 | $928,042 | 0.1% |
| 71 | DNOVFIRST TR EXCHNG TRADED FD VI | 17,580 | $902,733 | 0.1% |
| 72 | RHPRYMAN HOSPITALITY PPTYS INC | 6,967 | $895,561 | 0.1% |
| 73 | PGRPROGRESSIVE CORP | 4,044 | $883,381 | 0.1% |
| 74 | FMBFIRST TR EXCH TRADED FD III | 17,194 | $883,208 | 0.1% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 3,119 | $877,094 | 0.1% |
| 76 | GOOGLALPHABET INC | 2,449 | $875,339 | 0.1% |
| 77 | PLABPHOTRONICS INC | 26,598 | $865,233 | 0.1% |
| 78 | NEARISHARES U S ETF TR | 16,222 | $821,810 | 0.1% |
| 79 | HCAHCA HEALTHCARE INC | 2,086 | $813,388 | 0.1% |
| 80 | SPOTIFY TECHNOLOGY S A | 1,770 | $812,784 | 0.1% |
| 81 | OMCOMNICOM GROUP INC | 10,912 | $794,706 | 0.1% |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,548 | $786,268 | 0.1% |
| 83 | EXMOCEXXON MOBIL CORP | 5,749 | $785,986 | 0.1% |
| 84 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,390 | $755,542 | 0.1% |
| 85 | GAUGFIRST TR EXCHNG TRADED FD VI | 17,960 | $743,903 | 0.1% |
| 86 | EATON CORP PLC | 1,678 | $715,166 | 0.1% |
| 87 | GJANFIRST TR EXCHNG TRADED FD VI | 15,681 | $706,018 | 0.1% |
| 88 | JXNJACKSON FINANCIAL INC | 6,770 | $693,157 | 0.1% |
| 89 | URIUNITED RENTALS INC | 608 | $688,372 | 0.1% |
| 90 | XIMRFIRST TR EXCHNG TRADED FD VI | 21,773 | $685,414 | 0.1% |
| 91 | ENSGENSIGN GROUP INC | 4,264 | $683,523 | 0.1% |
| 92 | DOVDOVER CORP | 2,979 | $668,225 | 0.1% |
| 93 | DKSDICKS SPORTING GOODS INC | 2,927 | $663,933 | 0.1% |
| 94 | PRDOPERDOCEO ED CORP | 20,681 | $661,807 | 0.1% |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,648 | $657,879 | 0.1% |
| 96 | FPEFIRST TR EXCH TRADED FD III | 35,039 | $626,497 | 0.1% |
| 97 | INTUINTUIT | 2,378 | $620,542 | 0.1% |
| 98 | FCXFREEPORT MCMORAN INC | 9,794 | $615,937 | 0.1% |
| 99 | GOCTFIRST TR EXCHNG TRADED FD VI | 14,678 | $609,792 | 0.1% |
| 100 | PSNPARSONS CORP DEL | 11,602 | $607,829 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.