jvl associates llc 13F Holdings · Q3 2026
jvl associates llc reported 75 securities worth $347.40M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ITOT (16.21%), VTI (15.35%), VOO (6.97%). Among its top 25 positions this quarter: 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $56.3M | 16.21% | 338,675 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $53.3M | 15.35% | 142,470 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $24.2M | 6.97% | 34,540 | Trimmed |
| 4 | IJH | ISHARES TR | $20.8M | 6.00% | 289,574 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $18.7M | 5.38% | 25,276 | Trimmed |
| 6 | IJR | ISHARES TR | $18.5M | 5.33% | 136,198 | Trimmed |
| 7 | VO | VANGUARD INDEX FDS | $16.6M | 4.78% | 211,928 | Trimmed |
| 8 | AAPL | APPLE INC | $16.2M | 4.67% | 48,665 | Added |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $12.9M | 3.72% | 19,689 | Hold |
| 10 | IVV | ISHARES TR | $12.6M | 3.62% | 16,423 | Trimmed |
| 11 | IWV | ISHARES TR | $12.6M | 3.62% | 29,127 | Hold |
| 12 | ONEQ | FIDELITY COMWLTH TR | $11.5M | 3.32% | 109,014 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $5.2M | 1.49% | 15,009 | Added |
| 14 | IWF | ISHARES TR | $4.6M | 1.31% | 36,448 | Hold |
| 15 | MBWM | MERCANTILE BK CORP | $3.9M | 1.13% | 67,194 | Hold |
| 16 | NVDA | NVIDIA CORPORATION | $3.8M | 1.09% | 16,615 | Added |
| 17 | VB | VANGUARD INDEX FDS | $3.7M | 1.08% | 13,166 | Trimmed |
| 18 | XLK | SELECT SECTOR SPDR TR | $3.7M | 1.07% | 18,971 | Added |
| 19 | GOOG | ALPHABET INC | $3.6M | 1.03% | 10,475 | Added |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.98% | 11,218 | Added |
| 21 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.93% | 29,574 | Hold |
| 22 | IWM | ISHARES TR | $2.6M | 0.75% | 9,416 | Hold |
| 23 | MSFT | MICROSOFT CORP | $2.6M | 0.74% | 5,043 | Added |
| 24 | IWD | ISHARES TR | $2.5M | 0.73% | 10,211 | Hold |
| 25 | IWO | ISHARES TR | $2.4M | 0.70% | 6,784 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR