Jvl Associates Llc Portfolio Stock Holdings
Jvl Associates Llc disclosed 79 stock positions valued at approximately $352.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $352.5M
Holdings by Sector
Jvl Associates Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 16.37% | 351,336 | -6,293 | -1.76% | $57,714,014 |
| VANGUARD INDEX FDS | VTI | Other | 14.96% | 142,495 | -1,109 | -0.77% | $52,728,892 |
| VANGUARD INDEX FDS | VOO | Other | 6.80% | 34,877 | +3,917 | +12.65% | $23,953,978 |
| ISHARES TR | IJH | Other | 6.67% | 304,730 | -2,903 | -0.94% | $23,497,726 |
| ISHARES TR | IJR | Other | 5.90% | 140,331 | -1,986 | -1.40% | $20,812,481 |
| INVESCO QQQ TR | QQQ | Other | 5.38% | 25,736 | -945 | -3.54% | $18,952,326 |
| VANGUARD INDEX FDS | VO | Other | 4.86% | 212,771 | +159,806 | +301.72% | $17,142,934 |
| APPLE INC | AAPL | Technology | 3.96% | 48,243 | +1,142 | +2.42% | $13,959,622 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.93% | 19,689 | - | - | $13,848,061 |
| ISHARES TR | IVV | Other | 3.70% | 17,402 | -540 | -3.01% | $13,032,184 |
| ISHARES TR | IWV | Other | 3.52% | 29,127 | - | - | $12,419,753 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.21% | 109,689 | -1,211 | -1.09% | $11,322,099 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 14,850 | -335 | -2.21% | $5,306,953 |
| ISHARES TR | IWF | Other | 1.28% | 36,448 | +27,336 | +300.00% | $4,525,748 |
| VANGUARD INDEX FDS | VB | Other | 1.14% | 13,284 | +93 | +0.71% | $4,026,730 |
| MERCANTILE BK CORP | MBWM | Financial Services | 1.09% | 67,194 | +1,686 | +2.57% | $3,858,279 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 10,322 | -215 | -2.04% | $3,647,084 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.03% | 18,970 | +4 | +0.02% | $3,614,164 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.98% | 29,574 | - | - | $3,468,439 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.96% | 11,170 | -233 | -2.04% | $3,384,175 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 15,918 | +2,361 | +17.42% | $3,185,039 |
| ISHARES TR | IWM | Other | 0.80% | 9,416 | - | - | $2,829,036 |
| ISHARES TR | IWO | Other | 0.76% | 6,784 | +34 | +0.50% | $2,672,625 |
| ISHARES TR | IWD | Other | 0.70% | 10,211 | - | - | $2,475,453 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 4,776 | +312 | +6.99% | $1,781,605 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 6,494 | +855 | +15.16% | $1,547,780 |
| ISHARES TR | ICF | Other | 0.42% | 21,796 | - | - | $1,474,063 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.34% | 12,319 | - | - | $1,182,378 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 1,477 | - | - | $1,102,979 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,594 | +515 | +24.77% | $979,907 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 1,296 | -11 | -0.84% | $937,013 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 1,713 | +215 | +14.35% | $879,799 |
| SPDR GOLD TR | GLD | Other | 0.24% | 2,344 | - | - | $863,483 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 2,466 | +38 | +1.57% | $807,230 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 690 | +98 | +16.55% | $796,464 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 741 | +57 | +8.33% | $789,091 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 655 | +86 | +15.11% | $785,658 |
| CINTAS CORP | CTAS | Industrials | 0.22% | 4,474 | +404 | +9.93% | $760,938 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 1 | - | - | $748,850 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 8,367 | +6,973 | +500.22% | $720,695 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.20% | 6,625 | - | - | $709,736 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,194 | +18 | +1.53% | $672,574 |
| ISHARES TR | IJT | Other | 0.18% | 3,605 | +345 | +10.58% | $643,853 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,501 | +151 | +11.19% | $631,299 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 1,944 | +1,240 | +176.14% | $612,050 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.16% | 22,291 | +18 | +0.08% | $563,294 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,456 | +16 | +1.11% | $513,515 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.14% | 4,007 | -53 | -1.31% | $498,631 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 2,213 | - | - | $482,382 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 785 | +785 | +100.00% | $456,014 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 836 | -36 | -4.13% | $418,326 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 5,740 | +676 | +13.35% | $408,965 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,789 | +780 | +38.83% | $381,284 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.10% | 1,090 | - | - | $364,812 |
| VISA INC | V | Financial Services | 0.10% | 1,022 | -28 | -2.67% | $350,650 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 814 | +814 | +100.00% | $338,323 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,305 | +72 | +5.84% | $331,431 |
| INTEL CORP | INTC | Technology | 0.09% | 2,373 | +2,373 | +100.00% | $331,342 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,180 | -20 | -1.67% | $296,958 |
| ISHARES TR | IWR | Other | 0.08% | 2,676 | - | - | $295,216 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 2,844 | -4 | -0.14% | $290,632 |
| ISHARES TR | EFA | Other | 0.08% | 2,794 | -1 | -0.04% | $290,241 |
| LINDE PLC | LIN | Other | 0.08% | 530 | +530 | +100.00% | $275,044 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,836 | +1,836 | +100.00% | $269,231 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 1,173 | +273 | +30.33% | $262,693 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 276 | +276 | +100.00% | $258,190 |
| FORTINET INC | FTNT | Technology | 0.07% | 1,658 | +1,658 | +100.00% | $254,702 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,200 | -36 | -1.61% | $249,178 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 212 | +212 | +100.00% | $249,070 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 241 | +241 | +100.00% | $243,746 |
| KLA CORP | KLAC | Technology | 0.07% | 800 | +800 | +100.00% | $241,368 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 545 | +545 | +100.00% | $236,178 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 963 | - | - | $233,999 |
| GE AEROSPACE | GE | Industrials | 0.06% | 601 | +601 | +100.00% | $224,617 |
| ISHARES TR | QUAL | Other | 0.06% | 995 | +995 | +100.00% | $218,225 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 1,824 | +1,824 | +100.00% | $214,247 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 1,609 | +1,609 | +100.00% | $206,757 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.06% | 209 | +209 | +100.00% | $204,430 |
| SANDISK CORP | SNDK | Other | 0.06% | 89 | +89 | +100.00% | $202,362 |