Lvm Capital Management Ltd/Mi Portfolio Stock Holdings
Lvm Capital Management Ltd/Mi disclosed 160 stock positions valued at approximately $1.1 million in its latest SEC 13F filing. The largest holdings include APPLE, BROADCOM, and MICROSOFT. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $1.1M
Holdings by Sector
Lvm Capital Management Ltd/Mi Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 8.79% | 367,294 | -1,425 | -0.39% | $93,215 |
| BROADCOM | AVGO | Technology | 6.97% | 238,888 | -1,202 | -0.50% | $73,938 |
| MICROSOFT | MSFT | Technology | 5.92% | 169,522 | +951 | +0.56% | $62,752 |
| ELI LILLY | LLY | Healthcare | 4.40% | 50,694 | -503 | -0.98% | $46,627 |
| EXXON MOBIL | XOM | Energy | 3.99% | 249,646 | +2,096 | +0.85% | $42,355 |
| ALPHABET CL A | GOOGL | Communication Services | 3.52% | 129,742 | -3,787 | -2.84% | $37,309 |
| ABBVIE | ABBV | Healthcare | 3.52% | 171,469 | +1,758 | +1.04% | $37,293 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.27% | 142,029 | -3,259 | -2.24% | $34,717 |
| MORGAN STANLEY | MS | Financial Services | 2.97% | 191,464 | -1,279 | -0.66% | $31,509 |
| CISCO SYSTEMS | CSCO | Technology | 2.85% | 390,074 | -1,674 | -0.43% | $30,266 |
| NORTHROP GRUMMAN | NOC | Industrials | 2.51% | 38,946 | -223 | -0.57% | $26,571 |
| ISHARES GOLD TRUST ETF | IAU | Other | 2.50% | 301,112 | -258 | -0.09% | $26,546 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.47% | 181,520 | +308 | +0.17% | $26,219 |
| WISDOMTREE US DIV GROWTH ETF | DGRW | Other | 2.38% | 287,570 | +2,515 | +0.88% | $25,260 |
| AMERICAN EXPRESS | AXP | Financial Services | 2.27% | 79,698 | +504 | +0.64% | $24,107 |
| APPLIED MATERIALS | AMAT | Technology | 2.27% | 70,416 | -5,167 | -6.84% | $24,067 |
| NVENT ELECTRIC | NVT | Other | 1.83% | 163,891 | -1,536 | -0.93% | $19,385 |
| IDACORP | IDA | Utilities | 1.72% | 127,711 | +919 | +0.72% | $18,259 |
| STRYKER | SYK | Healthcare | 1.67% | 54,008 | +16,945 | +45.72% | $17,747 |
| JPMORGAN CHASE | JPM | Financial Services | 1.61% | 57,873 | +1,937 | +3.46% | $17,024 |
| NVIDIA | NVDA | Technology | 1.46% | 88,860 | +1,447 | +1.66% | $15,497 |
| HUBBELL | HUBB | Industrials | 1.44% | 31,156 | +521 | +1.70% | $15,289 |
| ISHARES MSCI EMERGING MARKETS | EMXC | Other | 1.38% | 185,430 | +73,777 | +66.08% | $14,586 |
| KROGER | KR | Consumer Defensive | 1.35% | 197,757 | +363 | +0.18% | $14,310 |
| AMAZON | AMZN | Consumer Cyclical | 1.31% | 66,851 | +2,348 | +3.64% | $13,923 |
| EOG RESOURCES | EOG | Energy | 1.12% | 82,004 | +7,499 | +10.07% | $11,855 |
| SPDR S&P 500 EQUITY ETF | SPY | Other | 1.09% | 17,823 | -1,354 | -7.06% | $11,591 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.09% | 25,830 | +55 | +0.21% | $11,534 |
| AMGEN | AMGN | Healthcare | 0.99% | 29,729 | -478 | -1.58% | $10,460 |
| HOME DEPOT | HD | Consumer Cyclical | 0.98% | 31,487 | -14,586 | -31.66% | $10,356 |
| PFIZER | PFE | Healthcare | 0.89% | 336,052 | +7,776 | +2.37% | $9,436 |
| PALO ALTO NETWORKS | PANW | Technology | 0.87% | 57,742 | +2,804 | +5.10% | $9,257 |
| DIGITAL REALTY TRUST | DLR | Real Estate | 0.78% | 46,179 | -213 | -0.46% | $8,322 |
| FORTINET | FTNT | Technology | 0.77% | 99,906 | +2,355 | +2.41% | $8,164 |
| CHEVRON | CVX | Energy | 0.75% | 38,462 | -227 | -0.59% | $7,958 |
| UBER | UBER | Technology | 0.73% | 108,191 | +5,211 | +5.06% | $7,782 |
| WISDOMTREE US SMALLCAP DIV GRO | DGRS | Other | 0.72% | 144,094 | +6,607 | +4.81% | $7,631 |
| WASTE MANAGEMENT | WM | Industrials | 0.67% | 30,883 | +125 | +0.41% | $7,097 |
| LOCKHEED MARTIN | LMT | Industrials | 0.51% | 8,990 | -623 | -6.48% | $5,433 |
| ISHARES CORE INTERNATIONAL STO | IXUS | Other | 0.50% | 61,118 | -2,047 | -3.24% | $5,295 |
| SPDR PORTFOLIO TOTAL EQUITY MA | SPTM | Other | 0.49% | 65,631 | +1,600 | +2.50% | $5,189 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.47% | 74,972 | -2,068 | -2.68% | $4,947 |
| SCHWAB US DIVIDEND EQ ETF | SCHD | Other | 0.42% | 144,486 | +5,309 | +3.81% | $4,433 |
| REALTY INCOME | O | Real Estate | 0.40% | 68,706 | -1,393 | -1.99% | $4,203 |
| PHILIP MORRIS | PM | Consumer Defensive | 0.38% | 24,183 | -190 | -0.78% | $3,998 |
| SPDR GOLD TRUST ETF | GLD | Other | 0.30% | 7,475 | -100 | -1.32% | $3,216 |
| WISDOMTREE HIGH DIVIDEND ETF | DHS | Other | 0.30% | 29,072 | -257 | -0.88% | $3,175 |
| ALPHABET CL C | GOOG | Communication Services | 0.29% | 10,683 | - | - | $3,065 |
| HERSHEY | HSY | Consumer Defensive | 0.28% | 14,327 | +115 | +0.81% | $2,978 |
| ABBOTT LABS | ABT | Healthcare | 0.28% | 28,496 | -455 | -1.57% | $2,926 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.26% | 11,495 | -25 | -0.22% | $2,786 |
| SYSCO | SYY | Consumer Defensive | 0.26% | 38,935 | -975 | -2.44% | $2,777 |
| CASEYS GENERAL STORES | CASY | Consumer Cyclical | 0.26% | 3,780 | - | - | $2,751 |
| PEPSICO | PEP | Consumer Defensive | 0.25% | 17,381 | -529 | -2.95% | $2,699 |
| SALESFORCE | CRM | Technology | 0.23% | 13,120 | -35,431 | -72.98% | $2,449 |
| TECHNOLOGY SECTOR SPDR ETF | XLK | Other | 0.23% | 18,356 | -21 | -0.11% | $2,440 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.21% | 48,487 | +48,487 | +100.00% | $2,253 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.21% | 4,600 | -25 | -0.54% | $2,204 |
| ISHARES RUSSELL 1000 GROWTH IN | IWF | Other | 0.20% | 4,977 | -64 | -1.27% | $2,122 |
| COCA-COLA | KO | Consumer Defensive | 0.20% | 27,624 | +100 | +0.36% | $2,101 |
| NEXTERA ENERGY | NEE | Utilities | 0.19% | 21,716 | -476 | -2.14% | $2,017 |
| CATERPILLAR | CAT | Industrials | 0.14% | 2,166 | - | - | $1,535 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | Other | 0.14% | 43,325 | -350 | -0.80% | $1,535 |
| TORONTO-DOMINION BANK | TD | Financial Services | 0.14% | 16,136 | -1,200 | -6.92% | $1,506 |
| RTX CORP | RTX | Industrials | 0.14% | 7,662 | - | - | $1,478 |
| MERCK | MRK | Healthcare | 0.14% | 12,143 | +166 | +1.39% | $1,461 |
| SPDR HEALTH CARE SECTOR ETF | XLV | Other | 0.14% | 9,918 | +556 | +5.94% | $1,454 |
| DEERE | DE | Industrials | 0.11% | 2,095 | - | - | $1,180 |
| MCDONALDS | MCD | Consumer Cyclical | 0.10% | 3,372 | +205 | +6.47% | $1,048 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.10% | 20,770 | +10,230 | +97.06% | $1,043 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.10% | 2,705 | -40 | -1.46% | $1,037 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.10% | 19,125 | +5,820 | +43.74% | $1,034 |
| ISHARES S&P MID-CAP EQUITY ETF | IJH | Other | 0.10% | 15,286 | -971 | -5.97% | $1,032 |
| INTEL | INTC | Technology | 0.10% | 22,931 | -75 | -0.33% | $1,012 |
| MEDTRONIC | MDT | Other | 0.09% | 11,210 | -986 | -8.08% | $971 |
| 3M | MMM | Industrials | 0.09% | 6,584 | - | - | $956 |
| TRAVELERS | TRV | Financial Services | 0.09% | 3,251 | - | - | $948 |
| SPDR NYSE TECHNOLOGY EQUITY ET | XNTK | Other | 0.09% | 3,668 | +289 | +8.55% | $936 |
| BANK OF AMERICA | BAC | Financial Services | 0.09% | 19,100 | +1,107 | +6.15% | $931 |
| DUKE ENERGY | DUK | Utilities | 0.09% | 6,941 | - | - | $909 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.08% | 4,016 | -225 | -5.31% | $864 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 4,676 | +281 | +6.39% | $852 |
| CINTAS | CTAS | Industrials | 0.08% | 4,950 | - | - | $837 |
| ISHARES S&P SMALLCAP 600 INDEX | IJR | Other | 0.08% | 6,586 | - | - | $819 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.07% | 12,694 | +470 | +3.84% | $770 |
| ORACLE | ORCL | Technology | 0.07% | 5,111 | -100 | -1.92% | $752 |
| ASTRAZENECA ADR | AZN | Healthcare | 0.07% | 3,705 | -3,706 | -50.01% | $731 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.07% | 723 | +93 | +14.76% | $720 |
| BERKSHIRE HATHAWAY CL A | BRK-A | Financial Services | 0.07% | 1 | - | - | $718 |
| VISA CL A | V | Financial Services | 0.07% | 2,357 | +255 | +12.13% | $712 |
| MERCANTILE BANK | MBWM | Financial Services | 0.07% | 13,977 | - | - | $706 |
| SPDR PORTFOLIO DEVELOPED WORLD | SPDW | Other | 0.06% | 15,100 | - | - | $689 |
| PNC FINANCIAL | PNC | Financial Services | 0.06% | 3,267 | - | - | $680 |
| EATON | ETN | Other | 0.06% | 1,851 | +218 | +13.35% | $662 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.06% | 2,440 | - | - | $660 |
| SEMPRA ENERGY | SRE | Utilities | 0.06% | 6,677 | - | - | $649 |
| CANADIAN NATIONAL RAILWAY | CNI | Industrials | 0.06% | 6,300 | - | - | $647 |
| AMERICAN TOWER | AMT | Real Estate | 0.06% | 3,682 | - | - | $635 |
| AT&T | T | Communication Services | 0.06% | 21,634 | -200 | -0.92% | $627 |
| QUANTA SERVICES | PWR | Industrials | 0.06% | 1,072 | +1,072 | +100.00% | $589 |