Jvl Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Jvl Associates Llc disclosed 75 stock positions valued at approximately $347.40M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $347.40M
Holdings by Sector
Jvl Associates Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 16.21% | 338,675 | -12,661 | -3.60% | $56,314,941 |
| VANGUARD INDEX FDS | VTI | Other | 15.35% | 142,470 | -25 | -0.02% | $53,317,903 |
| VANGUARD INDEX FDS | VOO | Other | 6.97% | 34,540 | -337 | -0.97% | $24,207,912 |
| ISHARES TR | IJH | Other | 6.00% | 289,574 | -15,156 | -4.97% | $20,834,881 |
| INVESCO QQQ TR | QQQ | Other | 5.38% | 25,276 | -460 | -1.79% | $18,698,076 |
| ISHARES TR | IJR | Other | 5.33% | 136,198 | -4,133 | -2.95% | $18,528,333 |
| VANGUARD INDEX FDS | VO | Other | 4.78% | 211,928 | -843 | -0.40% | $16,619,395 |
| APPLE INC | AAPL | Technology | 4.67% | 48,665 | +422 | +0.87% | $16,206,450 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.72% | 19,689 | - | - | $12,929,963 |
| ISHARES TR | IVV | Other | 3.62% | 16,423 | -979 | -5.63% | $12,577,555 |
| ISHARES TR | IWV | Other | 3.62% | 29,127 | - | - | $12,572,961 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.32% | 109,014 | -675 | -0.62% | $11,538,042 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 15,009 | +159 | +1.07% | $5,164,305 |
| ISHARES TR | IWF | Other | 1.31% | 36,448 | - | - | $4,565,476 |
| MERCANTILE BK CORP | MBWM | Financial Services | 1.13% | 67,194 | - | - | $3,918,754 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 16,615 | +697 | +4.38% | $3,794,541 |
| VANGUARD INDEX FDS | VB | Other | 1.08% | 13,166 | -118 | -0.89% | $3,745,715 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.07% | 18,971 | +1 | +0.01% | $3,713,573 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 10,475 | +153 | +1.48% | $3,569,262 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.98% | 11,218 | +48 | +0.43% | $3,417,452 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.93% | 29,574 | - | - | $3,218,834 |
| ISHARES TR | IWM | Other | 0.75% | 9,416 | - | - | $2,616,611 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 5,043 | +267 | +5.59% | $2,586,640 |
| ISHARES TR | IWD | Other | 0.73% | 10,211 | - | - | $2,531,613 |
| ISHARES TR | IWO | Other | 0.70% | 6,784 | - | - | $2,421,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 6,960 | +466 | +7.18% | $1,734,084 |
| ISHARES TR | ICF | Other | 0.39% | 21,796 | - | - | $1,370,968 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.38% | 12,319 | - | - | $1,324,785 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,477 | - | - | $1,126,405 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,372 | +178 | +14.91% | $994,954 |
Showing 30 of 75 holdings in the latest reporting period.