Jvl Associates Llc Portfolio Stock Holdings
Jvl Associates Llc disclosed 63 stock positions valued at approximately $298.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $298.3M
Holdings by Sector
Jvl Associates Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 17.08% | 357,629 | -102,632 | -22.30% | $50,937,132 |
| VANGUARD INDEX FDS | VTI | Other | 15.45% | 143,604 | -2,428 | -1.66% | $46,069,722 |
| ISHARES TR | IJH | Other | 6.96% | 307,633 | +9,373 | +3.14% | $20,774,423 |
| VANGUARD INDEX FDS | VOO | Other | 6.20% | 30,960 | +29,835 | +2652.00% | $18,499,965 |
| ISHARES TR | IJR | Other | 5.93% | 142,317 | +1,055 | +0.75% | $17,691,487 |
| INVESCO QQQ TR | QQQ | Other | 5.16% | 26,681 | -744 | -2.71% | $15,400,003 |
| VANGUARD INDEX FDS | VO | Other | 5.10% | 52,965 | -500 | -0.94% | $15,210,530 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.07% | 19,689 | - | - | $12,143,388 |
| APPLE INC | AAPL | Technology | 4.01% | 47,101 | -26 | -0.06% | $11,953,787 |
| ISHARES TR | IVV | Other | 3.93% | 17,942 | +1,484 | +9.02% | $11,719,894 |
| ISHARES TR | IWV | Other | 3.62% | 29,127 | - | - | $10,796,796 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.16% | 110,900 | -3,145 | -2.76% | $9,416,519 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 15,185 | +452 | +3.07% | $4,366,606 |
| ISHARES TR | IWF | Other | 1.30% | 9,112 | - | - | $3,885,357 |
| VANGUARD INDEX FDS | VB | Other | 1.16% | 13,191 | -10 | -0.08% | $3,455,023 |
| MERCANTILE BK CORP | MBWM | Financial Services | 1.11% | 65,508 | +5,339 | +8.87% | $3,308,154 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.08% | 29,574 | - | - | $3,222,975 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 10,537 | +131 | +1.26% | $3,022,653 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.91% | 11,403 | -7,027 | -38.13% | $2,709,581 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.85% | 18,966 | +580 | +3.15% | $2,520,581 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 13,557 | -148 | -1.08% | $2,364,346 |
| ISHARES TR | IWM | Other | 0.78% | 9,416 | - | - | $2,335,167 |
| ISHARES TR | IWD | Other | 0.73% | 10,211 | - | - | $2,181,784 |
| ISHARES TR | IWO | Other | 0.71% | 6,750 | - | - | $2,118,218 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 4,464 | +380 | +9.30% | $1,652,500 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.52% | 12,319 | - | - | $1,545,542 |
| ISHARES TR | ICF | Other | 0.45% | 21,796 | -116 | -0.53% | $1,348,954 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 5,639 | +32 | +0.57% | $1,174,435 |
| SPDR GOLD TR | GLD | Other | 0.34% | 2,344 | - | - | $1,008,600 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,477 | -97 | -6.16% | $960,552 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 4,060 | +141 | +3.60% | $805,057 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 1,498 | -3 | -0.20% | $748,493 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.25% | 6,625 | - | - | $734,448 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 1 | - | - | $718,140 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 2,428 | +363 | +17.58% | $714,252 |
| CINTAS CORP | CTAS | Industrials | 0.23% | 4,070 | +4 | +0.10% | $688,400 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 1,176 | +101 | +9.40% | $672,831 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,079 | -66 | -3.08% | $643,490 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 1,394 | - | - | $609,071 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 569 | +22 | +4.02% | $523,373 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,350 | +25 | +1.89% | $501,844 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.16% | 22,273 | +158 | +0.71% | $486,665 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 684 | +31 | +4.75% | $484,587 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,440 | -39 | -2.64% | $473,613 |
| ISHARES TR | IJT | Other | 0.16% | 3,260 | - | - | $471,755 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,307 | +18 | +1.40% | $446,722 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 2,213 | - | - | $434,283 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 872 | +63 | +7.79% | $417,862 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,009 | +194 | +10.69% | $340,811 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 5,064 | - | - | $324,492 |
| VISA INC | V | Financial Services | 0.11% | 1,050 | -11 | -1.04% | $317,363 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,233 | -7 | -0.56% | $301,395 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,236 | +187 | +9.13% | $277,897 |
| ISHARES TR | EFA | Other | 0.09% | 2,795 | +356 | +14.60% | $271,478 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,200 | +54 | +4.71% | $261,008 |
| ISHARES TR | IWR | Other | 0.09% | 2,676 | - | - | $260,187 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 2,848 | -25 | -0.87% | $255,156 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.08% | 1,090 | -25 | -2.24% | $235,418 |
| STRYKER CORPORATION | SYK | Healthcare | 0.08% | 704 | -9 | -1.26% | $231,329 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.07% | 1,094 | +1,094 | +100.00% | $209,764 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 963 | - | - | $209,212 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 2,127 | +2,127 | +100.00% | $204,511 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 592 | +592 | +100.00% | $200,002 |