AI Portfolio Summary
In 2026 Q1, jvl associates llc maintained a portfolio of 66 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.1%. The fund also reduced its exposure to INVESCO EXCH TRADED by 38.1%.
Total Positions
66
Quarter
2026 Q1
Top Holding
ITOT (17.1%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 17.08% | 22.27% |
#1
Prev: #1
|
6.0 | -102,632 | -22.3% |
P
S
|
357,629 | $50,937,132 |
$97.22
+47.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 15.45% | 15.94% |
#2
Prev: #2
|
6.0 | -2,428 | -1.7% |
P
S
|
143,604 | $46,069,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 6.96% | 6.41% |
#3
Prev: #3
|
4.3 | 9,373 | 3.1% |
P
S
|
307,633 | $20,774,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.20% | 0.23% |
#4
34
Prev: #38
|
6.0 | 29,835 | 2652.0% |
P
S
|
30,960 | $18,499,965 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 5.93% | 5.53% |
#5
1
Prev: #4
|
3.4 | 1,055 | 0.7% |
P
S
|
142,317 | $17,691,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.16% | 5.48% |
#6
1
Prev: #5
|
2.6 | -744 | -2.7% |
P
S
|
26,681 | $15,400,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.10% | 5.05% |
#7
1
Prev: #6
|
2.5 | -500 | -0.9% |
P
S
|
52,965 | $15,210,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.07% | 3.87% |
#8
Prev: #8
|
2.6 | no change | no change |
P
S
|
19,689 | $12,143,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | 4.17% |
#9
2
Prev: #7
|
2.1 | -26 | -0.1% |
P
S
|
47,101 | $11,953,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 3.93% | 3.67% |
#10
1
Prev: #9
|
3.6 | 1,484 | 9.0% |
P
S
|
17,942 | $11,719,894 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWV
ISHARES TR
|
ETF | 3.62% | 3.67% |
#11
1
Prev: #10
|
2.4 | no change | no change |
P
S
|
29,127 | $10,796,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.16% | 3.39% |
#12
1
Prev: #11
|
1.8 | -3,145 | -2.8% |
P
S
|
110,900 | $9,416,519 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.50% |
#13
Prev: #13
|
1.1 | 452 | 3.1% |
P
S
|
15,185 | $4,366,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 1.30% | 1.40% |
#14
Prev: #14
|
1.5 | no change | no change |
P
S
|
9,112 | $3,885,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.11% |
#15
1
Prev: #16
|
1.0 | -10 | -0.1% |
P
S
|
13,191 | $3,455,023 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 1.11% | 0.94% |
#16
2
Prev: #18
|
2.4 | 5,339 | 8.9% |
P
S
|
65,508 | $3,308,154 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.08% | 1.15% |
#17
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
29,574 | $3,222,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 1.06% |
#18
1
Prev: #17
|
0.9 | 131 | 1.3% |
P
S
|
10,537 | $3,022,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.91% | 1.52% |
#19
7
Prev: #12
|
0.4 | -7,027 | -38.1% |
P
S
|
11,403 | $2,709,581 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.85% | 0.86% |
#20
1
Prev: #19
|
0.8 | 580 | 3.2% |
P
S
|
18,966 | $2,520,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.83% |
#21
1
Prev: #20
|
0.8 | -148 | -1.1% |
P
S
|
13,557 | $2,364,346 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.78% | 0.75% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
9,416 | $2,335,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | 0.70% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
10,211 | $2,181,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWO
ISHARES TR
|
ETF | 0.71% | 0.71% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
6,750 | $2,118,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.64% |
#25
1
Prev: #24
|
2.2 | 380 | 9.3% |
P
S
|
4,464 | $1,652,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.52% | 0.59% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
12,319 | $1,545,542 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICF
ISHARES TR
|
ETF | 0.45% | 0.43% |
#27
1
Prev: #26
|
0.7 | -116 | -0.5% |
P
S
|
21,796 | $1,348,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.42% |
#28
1
Prev: #27
|
0.7 | 32 | 0.6% |
P
S
|
5,639 | $1,174,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.30% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,344 | $1,008,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.35% |
#30
2
Prev: #28
|
0.6 | -97 | -6.2% |
P
S
|
1,477 | $960,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.27% | 0.34% |
#31
2
Prev: #29
|
0.6 | 141 | 3.6% |
P
S
|
4,060 | $805,057 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.28% |
#32
1
Prev: #31
|
0.6 | -3 | -0.2% |
P
S
|
1,498 | $748,493 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.25% | 0.25% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
6,625 | $734,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.22% |
#35
5
Prev: #40
|
2.1 | 363 | 17.6% |
P
S
|
2,428 | $714,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.23% | 0.25% |
#36
2
Prev: #34
|
0.6 | 4 | 0.1% |
P
S
|
4,070 | $688,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.23% |
#37
Prev: #37
|
2.1 | 101 | 9.4% |
P
S
|
1,176 | $672,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.24% |
#38
2
Prev: #36
|
0.6 | -66 | -3.1% |
P
S
|
2,079 | $643,490 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.22% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,394 | $609,071 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.19% |
#40
2
Prev: #42
|
0.6 | 22 | 4.0% |
P
S
|
569 | $523,373 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.19% |
#41
Prev: #41
|
0.6 | 25 | 1.9% |
P
S
|
1,350 | $501,844 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.16% | 0.17% |
#42
1
Prev: #43
|
0.6 | 158 | 0.7% |
P
S
|
22,273 | $486,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.12% |
#43
5
Prev: #48
|
0.6 | 31 | 4.7% |
P
S
|
684 | $484,587 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.17% |
#44
Prev: #44
|
0.6 | -39 | -2.6% |
P
S
|
1,440 | $473,613 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJT
ISHARES TR
|
Warrant | 0.16% | 0.15% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,260 | $471,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.15% | 0.11% |
#46
4
Prev: #50
|
0.6 | 18 | 1.4% |
P
S
|
1,307 | $446,722 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,213 | $434,283 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.13% |
#48
1
Prev: #47
|
2.1 | 63 | 7.8% |
P
S
|
872 | $417,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.07% |
#49
12
Prev: #61
|
2.0 | 194 | 10.7% |
P
S
|
2,009 | $340,811 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.11% | 0.10% |
#50
1
Prev: #51
|
1.0 | no change | no change |
P
S
|
5,064 | $324,492 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 66 holdings