Lvm Capital Management Ltd/Mi Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Lvm Capital Management Ltd/Mi disclosed 163 stock positions valued at approximately $1.19M as of quarter-end June 30, 2026. The largest holdings include APPLE, BROADCOM, and MICROSOFT.
- Report Period
- June 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $1.19M
Holdings by Sector
Lvm Capital Management Ltd/Mi Portfolio Holdings in Q2 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 8.83% | 364,448 | -2,846 | -0.77% | $105,457 |
| BROADCOM | AVGO | Technology | 7.36% | 232,862 | -6,026 | -2.52% | $87,964 |
| MICROSOFT | MSFT | Technology | 5.27% | 168,745 | -777 | -0.46% | $62,945 |
| ELI LILLY | LLY | Healthcare | 5.07% | 50,521 | -173 | -0.34% | $60,596 |
| APPLIED MATERIALS | AMAT | Technology | 3.99% | 65,908 | -4,508 | -6.40% | $47,651 |
| ALPHABET CL A | GOOGL | Communication Services | 3.83% | 128,145 | -1,597 | -1.23% | $45,795 |
| CISCO SYSTEMS | CSCO | Technology | 3.72% | 378,528 | -11,546 | -2.96% | $44,462 |
| ABBVIE | ABBV | Healthcare | 3.64% | 172,974 | +1,505 | +0.88% | $43,527 |
| MORGAN STANLEY | MS | Financial Services | 3.32% | 190,045 | -1,419 | -0.74% | $39,727 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.01% | 141,759 | -270 | -0.19% | $36,002 |
| WISDOMTREE US DIV GROWTH ETF | DGRW | Other | 2.34% | 291,804 | +4,234 | +1.47% | $27,902 |
| NVENT ELECTRIC | NVT | Other | 2.27% | 160,036 | -3,855 | -2.35% | $27,144 |
| AMERICAN EXPRESS | AXP | Financial Services | 2.26% | 79,690 | -8 | -0.01% | $26,955 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.23% | 181,395 | -125 | -0.07% | $26,600 |
| ISHARES GOLD TRUST ETF | IAU | Other | 1.89% | 299,586 | -1,526 | -0.51% | $22,622 |
| NORTHROP GRUMMAN | NOC | Industrials | 1.71% | 40,145 | +1,199 | +3.08% | $20,446 |
| STRYKER | SYK | Healthcare | 1.65% | 62,584 | +8,576 | +15.88% | $19,704 |
| IDACORP | IDA | Utilities | 1.63% | 129,107 | +1,396 | +1.09% | $19,534 |
| PALO ALTO NETWORKS | PANW | Technology | 1.60% | 56,112 | -1,630 | -2.82% | $19,135 |
| JPMORGAN CHASE | JPM | Financial Services | 1.59% | 57,953 | +80 | +0.14% | $18,970 |
| NVIDIA | NVDA | Technology | 1.49% | 89,075 | +215 | +0.24% | $17,823 |
| HUBBELL | HUBB | Industrials | 1.37% | 31,250 | +94 | +0.30% | $16,350 |
| ISHARES MSCI EMERGING MARKETS | EMXC | Other | 1.35% | 157,712 | -27,718 | -14.95% | $16,134 |
| AMAZON | AMZN | Consumer Cyclical | 1.35% | 67,491 | +640 | +0.96% | $16,086 |
| FORTINET | FTNT | Technology | 1.28% | 99,761 | -145 | -0.15% | $15,325 |
| SPDR S&P 500 EQUITY ETF | SPY | Other | 1.09% | 17,432 | -391 | -2.19% | $13,018 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.04% | 24,986 | -844 | -3.27% | $12,411 |
| EOG RESOURCES | EOG | Energy | 0.90% | 83,199 | +1,195 | +1.46% | $10,793 |
| KROGER | KR | Consumer Defensive | 0.88% | 190,239 | -7,518 | -3.80% | $10,564 |
| AMGEN | AMGN | Healthcare | 0.88% | 29,133 | -596 | -2.00% | $10,550 |
| HOME DEPOT | HD | Consumer Cyclical | 0.87% | 29,539 | -1,948 | -6.19% | $10,418 |
| WISDOMTREE US SMALLCAP DIV GRO | DGRS | Other | 0.74% | 148,480 | +4,386 | +3.04% | $8,813 |
| DIGITAL REALTY TRUST | DLR | Real Estate | 0.68% | 45,364 | -815 | -1.76% | $8,146 |
| PFIZER | PFE | Healthcare | 0.68% | 336,569 | +517 | +0.15% | $8,105 |
| UBER | UBER | Technology | 0.67% | 110,834 | +2,643 | +2.44% | $7,998 |
| WASTE MANAGEMENT | WM | Industrials | 0.58% | 30,883 | - | - | $6,883 |
| CHEVRON | CVX | Energy | 0.53% | 38,284 | -178 | -0.46% | $6,346 |
| SPDR PORTFOLIO TOTAL EQUITY MA | SPTM | Other | 0.51% | 66,672 | +1,041 | +1.59% | $6,053 |
| ISHARES CORE INTERNATIONAL STO | IXUS | Other | 0.50% | 63,103 | +1,985 | +3.25% | $6,023 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.45% | 74,967 | -5 | -0.01% | $5,394 |
| SCHWAB US DIVIDEND EQ ETF | SCHD | Other | 0.40% | 150,001 | +5,515 | +3.82% | $4,757 |
| REALTY INCOME | O | Real Estate | 0.38% | 72,646 | +3,940 | +5.73% | $4,501 |
| PHILIP MORRIS | PM | Consumer Defensive | 0.37% | 24,223 | +40 | +0.17% | $4,382 |
| LOCKHEED MARTIN | LMT | Industrials | 0.36% | 8,490 | -500 | -5.56% | $4,325 |
| ALPHABET CL C | GOOG | Communication Services | 0.31% | 10,570 | -113 | -1.06% | $3,735 |
| TECHNOLOGY SECTOR SPDR ETF | XLK | Other | 0.29% | 18,372 | +16 | +0.09% | $3,500 |
| WISDOMTREE HIGH DIVIDEND ETF | DHS | Other | 0.27% | 28,687 | -385 | -1.32% | $3,261 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.27% | 11,395 | -100 | -0.87% | $3,204 |
| SYSCO | SYY | Consumer Defensive | 0.27% | 38,276 | -659 | -1.69% | $3,199 |
| INTEL | INTC | Technology | 0.26% | 22,331 | -600 | -2.62% | $3,118 |
| CASEYS GENERAL STORES | CASY | Consumer Cyclical | 0.25% | 3,780 | - | - | $3,004 |
| SPDR GOLD TRUST ETF | GLD | Other | 0.23% | 7,475 | - | - | $2,754 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 47,787 | -700 | -1.44% | $2,694 |
| ABBOTT LABS | ABT | Healthcare | 0.22% | 28,496 | - | - | $2,586 |
| ISHARES RUSSELL 1000 GROWTH IN | IWF | Other | 0.21% | 19,908 | +14,931 | +300.00% | $2,472 |
| HERSHEY | HSY | Consumer Defensive | 0.20% | 13,754 | -573 | -4.00% | $2,413 |
| PEPSICO | PEP | Consumer Defensive | 0.20% | 17,381 | - | - | $2,353 |
| CATERPILLAR | CAT | Industrials | 0.19% | 2,166 | - | - | $2,307 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.19% | 4,535 | -65 | -1.41% | $2,269 |
| COCA-COLA | KO | Consumer Defensive | 0.18% | 26,748 | -876 | -3.17% | $2,174 |
| TORONTO-DOMINION BANK | TD | Financial Services | 0.16% | 16,136 | - | - | $1,959 |
| NEXTERA ENERGY | NEE | Utilities | 0.16% | 21,716 | - | - | $1,906 |
| SPDR HEALTH CARE SECTOR ETF | XLV | Other | 0.14% | 10,321 | +403 | +4.06% | $1,638 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.14% | 2,460 | -245 | -9.06% | $1,613 |
| MERCK | MRK | Healthcare | 0.13% | 11,893 | -250 | -2.06% | $1,528 |
| RTX CORP | RTX | Industrials | 0.12% | 7,662 | - | - | $1,454 |
| SPDR NYSE TECHNOLOGY EQUITY ET | XNTK | Other | 0.12% | 3,711 | +43 | +1.17% | $1,450 |
| DEERE | DE | Industrials | 0.11% | 2,095 | - | - | $1,329 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | Other | 0.11% | 43,325 | - | - | $1,307 |
| ISHARES S&P MID-CAP EQUITY ETF | IJH | Other | 0.10% | 15,286 | - | - | $1,179 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.09% | 18,941 | -184 | -0.96% | $1,131 |
| BANK OF AMERICA | BAC | Financial Services | 0.09% | 19,100 | - | - | $1,088 |
| TRAVELERS | TRV | Financial Services | 0.09% | 3,251 | - | - | $1,073 |
| 3M | MMM | Industrials | 0.09% | 6,584 | - | - | $1,066 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.08% | 2,440 | - | - | $1,014 |
| ISHARES S&P SMALLCAP 600 INDEX | IJR | Other | 0.08% | 6,586 | - | - | $977 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.08% | 4,016 | - | - | $950 |
| CLOROX | CLX | Consumer Defensive | 0.08% | 9,606 | +6,505 | +209.77% | $917 |
| MCDONALDS | MCD | Consumer Cyclical | 0.08% | 3,372 | - | - | $911 |
| DUKE ENERGY | DUK | Utilities | 0.07% | 6,941 | - | - | $879 |
| CINTAS | CTAS | Industrials | 0.07% | 4,950 | - | - | $842 |
| VISA CL A | V | Financial Services | 0.07% | 2,357 | - | - | $809 |
| EATON | ETN | Other | 0.07% | 1,891 | +40 | +2.16% | $806 |
| PNC FINANCIAL | PNC | Financial Services | 0.07% | 3,267 | - | - | $804 |
| MERCANTILE BANK | MBWM | Financial Services | 0.07% | 13,877 | -100 | -0.72% | $797 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 4,676 | - | - | $790 |
| MEDTRONIC | MDT | Other | 0.06% | 9,745 | -1,465 | -13.07% | $762 |
| SPDR PORTFOLIO DEVELOPED WORLD | SPDW | Other | 0.06% | 15,100 | - | - | $761 |
| CANADIAN NATIONAL RAILWAY | CNI | Industrials | 0.06% | 6,300 | - | - | $751 |
| BERKSHIRE HATHAWAY CL A | BRK-A | Financial Services | 0.06% | 1 | - | - | $749 |
| ORACLE | ORCL | Technology | 0.06% | 5,011 | -100 | -1.96% | $734 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.06% | 12,694 | - | - | $731 |
| MODERNA | MRNA | Healthcare | 0.06% | 9,941 | +1 | +0.01% | $696 |
| NUCOR | NUE | Basic Materials | 0.06% | 3,100 | -300 | -8.82% | $691 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.06% | 713 | -10 | -1.38% | $667 |
| BUILDERS FIRSTSOURCE | BLDR | Industrials | 0.06% | 7,445 | +7,445 | +100.00% | $666 |
| ISHARES S&P 500 INDEX ETF | IVV | Other | 0.05% | 853 | - | - | $639 |
| SEMPRA ENERGY | SRE | Utilities | 0.05% | 6,677 | - | - | $619 |
| ALEXANDRIA REAL ESTATE | ARE | Real Estate | 0.05% | 11,675 | +11,675 | +100.00% | $617 |
| DOMINION ENERGY | D | Utilities | 0.05% | 8,980 | +8,980 | +100.00% | $613 |