Lvz, Inc. Portfolio Stock Holdings
Lvz, Inc. disclosed 177 stock positions valued at approximately $984.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $984.3M
Holdings by Sector
Lvz, Inc. Portfolio Holdings in Q2 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 14.49% | 1,036,902 | -10,934 | -1.04% | $142,605,131 |
| ISHARES TR | IVE | Other | 13.29% | 575,983 | +3,321 | +0.58% | $130,782,630 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.23% | 2,918,971 | +22,550 | +0.78% | $120,407,574 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 11.85% | 2,704,072 | +29,776 | +1.11% | $116,653,670 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 7.46% | 1,015,715 | -1,565 | -0.15% | $73,415,845 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.24% | 964,908 | -2,112 | -0.22% | $51,622,596 |
| ISHARES TR | AGG | Other | 3.61% | 359,346 | +9,614 | +2.75% | $35,568,072 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.97% | 700,148 | +12,886 | +1.87% | $29,217,159 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.03% | 123,390 | +6,216 | +5.30% | $10,110,587 |
| ISHARES TR | ITOT | Other | 0.88% | 52,917 | +2,240 | +4.42% | $8,692,652 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.82% | 190,528 | +13,307 | +7.51% | $8,042,170 |
| APPLE INC | AAPL | Technology | 0.69% | 23,474 | -1,087 | -4.43% | $6,792,341 |
| ISHARES TR | IVV | Other | 0.68% | 8,927 | +1,666 | +22.94% | $6,685,059 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.64% | 108,263 | -495 | -0.46% | $6,266,247 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.58% | 70,880 | -2,035 | -2.79% | $5,745,533 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.52% | 26,298 | -1,030 | -3.77% | $5,095,753 |
| TIMOTHY PLAN | TPIF | Other | 0.49% | 129,799 | -96 | -0.07% | $4,842,784 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.48% | 197,625 | +2,329 | +1.19% | $4,697,539 |
| ISHARES TR | IJH | Other | 0.46% | 58,601 | +17,051 | +41.04% | $4,518,713 |
| TIMOTHY PLAN | TPLC | Other | 0.44% | 86,396 | +319 | +0.37% | $4,350,016 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.40% | 41,666 | -1,334 | -3.10% | $3,944,833 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 14,080 | +544 | +4.02% | $3,355,820 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.31% | 81,239 | -2,875 | -3.42% | $3,006,022 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 15,263 | +672 | +4.61% | $2,907,943 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.28% | 95,599 | +2,296 | +2.46% | $2,758,509 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 6,340 | +567 | +9.82% | $2,365,121 |
| ISHARES TR | IJR | Other | 0.24% | 15,648 | +9,536 | +156.02% | $2,320,780 |
| SPDR SERIES TRUST | SPHY | Other | 0.23% | 97,338 | +10,905 | +12.62% | $2,281,603 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 3,144 | -604 | -16.12% | $2,273,199 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.23% | 27,606 | +1,495 | +5.73% | $2,273,080 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 6,727 | +227 | +3.49% | $2,202,023 |
| SOUTHERN CO | SO | Utilities | 0.22% | 22,775 | +495 | +2.22% | $2,179,786 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.21% | 56,763 | +17,712 | +45.36% | $2,073,552 |
| ISHARES TR | IEFA | Other | 0.19% | 19,234 | -539 | -2.73% | $1,857,576 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 5,813 | +892 | +18.13% | $1,830,193 |
| VISA INC | V | Financial Services | 0.18% | 5,263 | +645 | +13.97% | $1,805,609 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 8,761 | +119 | +1.38% | $1,752,916 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 1,441 | -92 | -6.00% | $1,728,370 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.16% | 66,922 | +2,770 | +4.32% | $1,596,100 |
| ISHARES TR | IWC | Other | 0.16% | 7,694 | -2,993 | -28.01% | $1,539,008 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 1,983 | -47 | -2.32% | $1,481,166 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 3,414 | -437 | -11.35% | $1,479,434 |
| ISHARES INC | IEMG | Other | 0.15% | 17,770 | -7,979 | -30.99% | $1,472,088 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,565 | +48 | +3.16% | $1,463,841 |
| ISHARES TR | IPAC | Other | 0.15% | 17,776 | -3,200 | -15.26% | $1,456,388 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.15% | 28,646 | -165 | -0.57% | $1,432,238 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 2,956 | +54 | +1.86% | $1,411,498 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.14% | 13,166 | +868 | +7.06% | $1,410,425 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 8,018 | +78 | +0.98% | $1,362,093 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.14% | 17,433 | -8,608 | -33.06% | $1,358,650 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.14% | 9,265 | -501 | -5.13% | $1,355,918 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.14% | 3,779 | +136 | +3.73% | $1,338,830 |
| ISHARES TR | IEUR | Other | 0.14% | 17,793 | -6,691 | -27.33% | $1,337,481 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.13% | 16,302 | +16,302 | +100.00% | $1,326,367 |
| ISHARES TR | HYG | Other | 0.13% | 16,469 | -4,982 | -23.23% | $1,317,046 |
| CITIGROUP INC | C | Financial Services | 0.13% | 9,380 | -1,217 | -11.48% | $1,312,846 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 5,060 | -733 | -12.65% | $1,293,622 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.13% | 21,298 | +1,751 | +8.96% | $1,284,056 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 10,818 | +162 | +1.52% | $1,225,198 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 10,295 | -1,288 | -11.12% | $1,209,244 |
| CASS INFORMATION SYS INC | CASS | Industrials | 0.12% | 22,827 | - | - | $1,171,482 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 27,285 | +1,470 | +5.69% | $1,155,228 |
| SHARKNINJA INC | SN | Other | 0.11% | 7,350 | -293 | -3.83% | $1,119,116 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 10,073 | -142 | -1.39% | $1,047,231 |
| APPFOLIO INC | APPF | Technology | 0.10% | 6,193 | +2,670 | +75.79% | $993,048 |
| GLOBAL X FDS | MLPX | Other | 0.09% | 12,599 | +824 | +7.00% | $928,042 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.09% | 17,580 | - | - | $902,733 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.09% | 6,967 | -626 | -8.24% | $895,561 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.09% | 4,044 | +1,109 | +37.79% | $883,381 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.09% | 17,194 | -869 | -4.81% | $883,208 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 3,119 | +107 | +3.55% | $877,094 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 2,449 | +63 | +2.64% | $875,339 |
| PHOTRONICS INC | PLAB | Technology | 0.09% | 26,598 | +4,632 | +21.09% | $865,233 |
| ISHARES U S ETF TR | NEAR | Other | 0.08% | 16,222 | -385 | -2.32% | $821,810 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.08% | 2,086 | +377 | +22.06% | $813,388 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.08% | 1,770 | +719 | +68.41% | $812,784 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.08% | 10,912 | +2,008 | +22.55% | $794,706 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.08% | 15,548 | +100 | +0.65% | $786,268 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 5,749 | -191 | -3.22% | $785,986 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.08% | 12,390 | - | - | $755,542 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.08% | 17,960 | - | - | $743,903 |
| EATON CORP PLC | ETN | Other | 0.07% | 1,678 | +30 | +1.82% | $715,166 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.07% | 15,681 | - | - | $706,018 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.07% | 6,770 | +43 | +0.64% | $693,157 |
| UNITED RENTALS INC | URI | Industrials | 0.07% | 608 | -61 | -9.12% | $688,372 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.07% | 4,264 | +683 | +19.07% | $683,523 |
| DOVER CORP | DOV | Industrials | 0.07% | 2,979 | +4 | +0.13% | $668,225 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.07% | 2,927 | +259 | +9.71% | $663,933 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.07% | 20,681 | +2,966 | +16.74% | $661,807 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 11,648 | +1,197 | +11.45% | $657,879 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.06% | 35,039 | +3,505 | +11.11% | $626,497 |
| INTUIT | INTU | Technology | 0.06% | 2,378 | +1,585 | +199.87% | $620,542 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.06% | 9,794 | -2,872 | -22.67% | $615,937 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.06% | 14,678 | +1,820 | +14.15% | $609,792 |
| PARSONS CORP DEL | PSN | Technology | 0.06% | 11,602 | +4,183 | +56.38% | $607,829 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 0.06% | 11,115 | -2,775 | -19.98% | $598,765 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 803 | - | - | $591,329 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.06% | 14,608 | - | - | $581,463 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,612 | +136 | +9.21% | $569,437 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.06% | 13,500 | +8,260 | +157.63% | $551,880 |