Lvz, Inc. Portfolio Stock Holdings
Lvz, Inc. disclosed 161 stock positions valued at approximately $876.3 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $876.3M
Holdings by Sector
Lvz, Inc. Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 13.80% | 572,662 | -19,418 | -3.28% | $120,917,544 |
| ISHARES TR | IVW | Other | 13.52% | 1,047,836 | +28,006 | +2.75% | $118,520,759 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.88% | 2,896,421 | +1,032,895 | +55.43% | $112,844,555 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 12.03% | 2,674,296 | -130,839 | -4.66% | $105,447,475 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 7.12% | 1,017,280 | +15,791 | +1.58% | $62,379,582 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.93% | 967,020 | +29,923 | +3.19% | $51,996,688 |
| ISHARES TR | AGG | Other | 3.96% | 349,732 | +11,739 | +3.47% | $34,717,916 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.88% | 687,262 | -1,132,508 | -62.23% | $25,263,754 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.95% | 117,174 | +15,306 | +15.03% | $8,308,813 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.85% | 177,221 | +25,268 | +16.63% | $7,482,280 |
| ISHARES TR | ITOT | Other | 0.82% | 50,677 | +3,317 | +7.00% | $7,217,885 |
| APPLE INC | AAPL | Technology | 0.71% | 24,561 | -1,040 | -4.06% | $6,233,432 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.59% | 108,758 | -41,548 | -27.64% | $5,127,932 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.57% | 72,915 | +7,193 | +10.94% | $4,978,636 |
| ISHARES TR | IVV | Other | 0.54% | 7,261 | -1,028 | -12.40% | $4,743,238 |
| TIMOTHY PLAN | TPIF | Other | 0.53% | 129,895 | +44,593 | +52.28% | $4,681,410 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.53% | 195,296 | +13,281 | +7.30% | $4,659,169 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.48% | 27,328 | +4,015 | +17.22% | $4,212,397 |
| TIMOTHY PLAN | TPLC | Other | 0.46% | 86,077 | +1,034 | +1.22% | $3,997,398 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.43% | 43,000 | +17,170 | +66.47% | $3,737,981 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.33% | 84,114 | -23,796 | -22.05% | $2,863,712 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 13,536 | +27 | +0.20% | $2,819,041 |
| ISHARES TR | IJH | Other | 0.32% | 41,550 | -7,096 | -14.59% | $2,805,849 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.31% | 93,303 | +2,074 | +2.27% | $2,682,461 |
| SOUTHERN CO | SO | Utilities | 0.25% | 22,280 | +227 | +1.03% | $2,150,458 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 5,773 | +652 | +12.73% | $2,137,149 |
| SPDR SERIES TRUST | SPHY | Other | 0.23% | 86,433 | +6,352 | +7.93% | $2,015,618 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 14,591 | +1,328 | +10.01% | $1,939,155 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 6,500 | +73 | +1.14% | $1,911,910 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.21% | 26,111 | +2,047 | +8.51% | $1,857,276 |
| ISHARES TR | IEFA | Other | 0.20% | 19,773 | +5,052 | +34.32% | $1,790,080 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 4,921 | +40 | +0.82% | $1,617,005 |
| ISHARES TR | IPAC | Other | 0.18% | 20,976 | -2,504 | -10.66% | $1,604,893 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,517 | +45 | +3.06% | $1,511,215 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 8,642 | +216 | +2.56% | $1,507,149 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.17% | 64,152 | +551 | +0.87% | $1,472,295 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 5,793 | +201 | +3.59% | $1,414,503 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,533 | +23 | +1.52% | $1,410,037 |
| VISA INC | V | Financial Services | 0.16% | 4,618 | -39 | -0.84% | $1,395,697 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 12,298 | +915 | +8.04% | $1,363,396 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 10,215 | -1,987 | -16.28% | $1,348,415 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 10,656 | +217 | +2.08% | $1,324,269 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 2,030 | - | - | $1,320,190 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.15% | 39,051 | +10,979 | +39.11% | $1,318,752 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 25,815 | +446 | +1.76% | $1,295,896 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 3,748 | +12 | +0.32% | $1,281,029 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.14% | 9,766 | +751 | +8.33% | $1,252,423 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.14% | 3,643 | +77 | +2.16% | $1,250,461 |
| CITIGROUP INC | C | Financial Services | 0.14% | 10,597 | +406 | +3.98% | $1,201,851 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.13% | 28,811 | -1,255 | -4.17% | $1,151,591 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.12% | 19,547 | +598 | +3.16% | $1,079,776 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 5,940 | +29 | +0.49% | $1,007,822 |
| CASS INFORMATION SYS INC | CASS | Industrials | 0.11% | 22,827 | - | - | $1,004,845 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 2,902 | +73 | +2.58% | $980,704 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 7,940 | +390 | +5.17% | $974,872 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.10% | 18,063 | +75 | +0.42% | $915,072 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 11,583 | -191 | -1.62% | $898,763 |
| PHOTRONICS INC | PLAB | Technology | 0.10% | 21,966 | +761 | +3.59% | $887,646 |
| GLOBAL X FDS | MLPX | Other | 0.10% | 11,775 | +410 | +3.61% | $870,644 |
| ISHARES U S ETF TR | NEAR | Other | 0.10% | 16,607 | +16 | +0.10% | $844,198 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.10% | 17,580 | - | - | $842,177 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 3,851 | +83 | +2.20% | $822,805 |
| SHARKNINJA INC | SN | Other | 0.09% | 7,643 | +304 | +4.14% | $809,415 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.09% | 1,709 | +48 | +2.89% | $808,778 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.09% | 15,448 | +99 | +0.64% | $781,824 |
| ISHARES TR | IJR | Other | 0.09% | 6,112 | -959 | -13.56% | $759,791 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.08% | 12,666 | +415 | +3.39% | $744,494 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 3,012 | -15 | -0.50% | $730,079 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.08% | 3,581 | +93 | +2.67% | $721,574 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.08% | 6,727 | +161 | +2.45% | $711,219 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.08% | 7,593 | +7,593 | +100.00% | $700,606 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.08% | 17,960 | - | - | $695,187 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.08% | 12,390 | +889 | +7.73% | $691,983 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 2,386 | -21 | -0.87% | $686,233 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.08% | 8,904 | +1,442 | +19.32% | $670,560 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.08% | 17,715 | +636 | +3.72% | $659,166 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.07% | 15,681 | +9,635 | +159.36% | $657,191 |
| DOVER CORP | DOV | Industrials | 0.07% | 2,975 | +102 | +3.55% | $620,171 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 3,276 | -2,295 | -41.20% | $596,822 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 10,451 | +541 | +5.46% | $592,363 |
| EATON CORP PLC | ETN | Other | 0.07% | 1,648 | +24 | +1.48% | $589,440 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.07% | 2,935 | +151 | +5.42% | $581,782 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.06% | 31,534 | +2,008 | +6.80% | $559,729 |
| APPFOLIO INC | APPF | Technology | 0.06% | 3,523 | +210 | +6.34% | $556,000 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 7,973 | +402 | +5.31% | $543,280 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.06% | 14,608 | +4,323 | +42.03% | $540,788 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.06% | 2,668 | +123 | +4.83% | $529,038 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 0.06% | 13,890 | - | - | $526,848 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.06% | 1,051 | +70 | +7.14% | $509,733 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 3,521 | -158 | -4.29% | $508,577 |
| FIRST TR EXCHNG TRADED FD VI | XISE | Other | 0.06% | 16,720 | +8,368 | +100.19% | $501,085 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.06% | 12,858 | - | - | $496,665 |
| UNITED RENTALS INC | URI | Industrials | 0.06% | 669 | +34 | +5.35% | $487,627 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 803 | -21 | -2.55% | $463,476 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.05% | 10,112 | +2,468 | +32.29% | $461,613 |
| SPDR SERIES TRUST | SPIB | Other | 0.05% | 12,747 | +777 | +6.49% | $427,534 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 892 | +16 | +1.83% | $427,446 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.05% | 2,579 | - | - | $427,340 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.05% | 473 | +4 | +0.85% | $423,449 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,476 | -7 | -0.47% | $423,354 |