jvl associates llc — 13F Holdings

2026 Q2  ·  81 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, jvl associates llc maintained a portfolio of 81 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.7%.
Position History hover any row below to update
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jvl associates llc New York, NY RIA AUM $351M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q2
Top Holding
ITOT (16.4%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 16.37% 17.08% #1
Prev: #1
6.5
—
-6,293 -1.8%
P
S
351,336 $57,714,014 2021 Q4 13F Filing 2026-06-30 2026-07-06
VTI
VANGUARD INDEX ...
ETF 14.96% 15.45% #2
Prev: #2
6.0
—
-1,109 -0.8%
P
S
142,495 $52,728,892 2021 Q4 13F Filing 2026-06-30 2026-07-06
VOO
VANGUARD INDEX ...
ETF 6.80% 6.20% #3 1
Prev: #4
5.7
—
3,917 12.7%
P
S
34,877 $23,953,978 2025 Q1 13F Filing 2026-06-30 2026-07-06
IJH
ISHARES TR
ETF 6.67% 6.96% #4 1
Prev: #3
3.7
—
-2,903 -0.9%
P
S
304,730 $23,497,726 2021 Q4 13F Filing 2026-06-30 2026-07-06
IJR
ISHARES TR
ETF 5.90% 5.93% #5
Prev: #5
3.4
—
-1,986 -1.4%
P
S
140,331 $20,812,481 2021 Q4 13F Filing 2026-06-30 2026-07-06
QQQ
INVESCO QQQ TR
ETF 5.38% 5.16% #6
Prev: #6
2.7
—
-945 -3.5%
P
S
25,736 $18,952,326 2021 Q4 13F Filing 2026-06-30 2026-07-06
VO
VANGUARD INDEX ...
ETF 4.86% 5.10% #7
Prev: #7
4.9
—
159,806 301.7%
P
S
212,771 $17,142,934 2021 Q4 13F Filing 2026-06-30 2026-07-06
AAPL
APPLE INC
Technology 3.96% 4.01% #8 1
Prev: #9
2.1
—
1,142 2.4%
P
S
48,243 $13,959,622 2021 Q4 13F Filing 2026-06-30 2026-07-06
MDY
STATE STR SPDR ...
Unknown 3.93% 4.07% #9 1
Prev: #8
2.6
—
no change no change
P
S
19,689 $13,848,061 2021 Q4 13F Filing 2026-06-30 2026-07-06
IVV
ISHARES TR
ETF 3.70% 3.93% #10
Prev: #10
2.0
—
-540 -3.0%
P
S
17,402 $13,032,184 2021 Q4 13F Filing 2026-06-30 2026-07-06
IWV
ISHARES TR
ETF 3.52% 3.62% #11
Prev: #11
2.4
—
no change no change
P
S
29,127 $12,419,753 2021 Q4 13F Filing 2026-06-30 2026-07-06
ONEQ
FIDELITY COMWLT...
ETF 3.21% 3.16% #12
Prev: #12
1.8
—
-1,211 -1.1%
P
S
109,689 $11,322,099 2022 Q3 13F Filing 2026-06-30 2026-07-06
GOOGL
ALPHABET INC
Communication Services 1.51% 1.46% #13
Prev: #13
1.1
—
-335 -2.2%
P
S
14,850 $5,306,953 2021 Q4 13F Filing 2026-06-30 2026-07-06
IWF
ISHARES TR
ETF 1.28% 1.30% #14
Prev: #14
3.5
—
27,336 300.0%
P
S
36,448 $4,525,748 2023 Q4 13F Filing 2026-06-30 2026-07-06
VB
VANGUARD INDEX ...
ETF 1.14% 1.16% #15
Prev: #15
1.0
—
93 0.7%
P
S
13,284 $4,026,730 2022 Q3 13F Filing 2026-06-30 2026-07-06
MBWM
MERCANTILE BK C...
Financial Services 1.09% 1.11% #16
Prev: #16
0.9
—
1,686 2.6%
P
S
67,194 $3,858,279 2021 Q4 13F Filing 2026-06-30 2026-07-06
GOOG
ALPHABET INC
Communication Services 1.03% 1.01% #17 1
Prev: #18
0.9
—
-215 -2.0%
P
S
10,322 $3,647,084 2021 Q4 13F Filing 2026-06-30 2026-07-06
XLK
SELECT SECTOR S...
Unknown 1.03% 0.85% #18 2
Prev: #20
0.9
—
4 0.0%
P
S
18,970 $3,614,164 2021 Q4 13F Filing 2026-06-30 2026-07-06
XLY
SELECT SECTOR S...
Unknown 0.98% 1.08% #19 2
Prev: #17
1.4
—
no change no change
P
S
29,574 $3,468,439 2021 Q4 13F Filing 2026-06-30 2026-07-06
QQQM
INVESCO EXCH TR...
ETF 0.96% 0.91% #20 1
Prev: #19
0.9
—
-233 -2.0%
P
S
11,170 $3,384,175 2024 Q3 13F Filing 2026-06-30 2026-07-06
NVDA
NVIDIA CORPORAT...
Technology 0.90% 0.79% #21
Prev: #21
2.4
—
2,361 17.4%
P
S
15,918 $3,185,039 2022 Q1 13F Filing 2026-06-30 2026-07-06
IWM
ISHARES TR
ETF 0.80% 0.78% #22
Prev: #22
1.3
—
no change no change
P
S
9,416 $2,829,036 2021 Q4 13F Filing 2026-06-30 2026-07-06
IWO
ISHARES TR
ETF 0.76% 0.71% #23 1
Prev: #24
0.8
—
34 0.5%
P
S
6,784 $2,672,625 2021 Q4 13F Filing 2026-06-30 2026-07-06
IWD
ISHARES TR
ETF 0.70% 0.73% #24 1
Prev: #23
1.3
—
no change no change
P
S
10,211 $2,475,453 2023 Q4 13F Filing 2026-06-30 2026-07-06
MSFT
MICROSOFT CORP
Technology 0.51% 0.55% #25
Prev: #25
2.2
—
312 7.0%
P
S
4,776 $1,781,605 2021 Q4 13F Filing 2026-06-30 2026-07-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.39% #26 2
Prev: #28
2.2
—
855 15.2%
P
S
6,494 $1,547,780 2021 Q4 13F Filing 2026-06-30 2026-07-06
ICF
ISHARES TR
ETF 0.42% 0.45% #27
Prev: #27
1.2
—
no change no change
P
S
21,796 $1,474,063 2021 Q4 13F Filing 2026-06-30 2026-07-06
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.34% 0.52% #28 2
Prev: #26
1.1
—
no change no change
P
S
12,319 $1,182,378 2021 Q4 13F Filing 2026-06-30 2026-07-06
SPY
STATE STR SPDR ...
ETF 0.31% 0.32% #29 1
Prev: #30
1.1
—
no change no change
P
S
1,477 $1,102,979 2021 Q4 13F Filing 2026-06-30 2026-07-06
AVGO
BROADCOM INC
Technology 0.28% 0.22% #30 8
Prev: #38
2.6
—
515 24.8%
P
S
2,594 $979,907 2024 Q2 13F Filing 2026-06-30 2026-07-06
AMAT
APPLIED MATLS I...
Technology 0.27% 0.15% #31 15
Prev: #46
0.6
—
-11 -0.8%
P
S
1,296 $937,013 2024 Q1 13F Filing 2026-06-30 2026-07-06
MA
MASTERCARD INCO...
Financial Services 0.25% 0.25% #32
Prev: #32
2.1
—
215 14.4%
P
S
1,713 $879,799 2024 Q1 13F Filing 2026-06-30 2026-07-06
GLD
SPDR GOLD TR
ETF 0.24% 0.34% #33 4
Prev: #29
1.1
—
no change no change
P
S
2,344 $863,483 2021 Q4 13F Filing 2026-06-30 2026-07-06
JPM
JPMORGAN CHASE ...
Financial Services 0.23% 0.24% #34 1
Prev: #35
0.6
—
38 1.6%
P
S
2,466 $807,230 2023 Q4 13F Filing 2026-06-30 2026-07-06
MU
MICRON TECHNOLO...
Technology 0.23% 0.07% #35 28
Prev: #63
2.1
—
98 16.6%
P
S
690 $796,464 2026 Q1 13F Filing 2026-06-30 2026-07-06
CAT
CATERPILLAR INC
Industrials 0.22% 0.16% #36 7
Prev: #43
2.1
—
57 8.3%
P
S
741 $789,091 2025 Q2 13F Filing 2026-06-30 2026-07-06
LLY
ELI LILLY & CO
Healthcare 0.22% 0.18% #37 3
Prev: #40
2.1
—
86 15.1%
P
S
655 $785,658 2023 Q3 13F Filing 2026-06-30 2026-07-06
CTAS
CINTAS CORP
Industrials 0.22% 0.23% #38 2
Prev: #36
2.1
—
404 9.9%
P
S
4,474 $760,938 2024 Q1 13F Filing 2026-06-30 2026-07-06
BRK/A
BERKSHIRE HATHA...
Financial Services 0.21% 0.24% #39 5
Prev: #34
1.1
—
no change no change
P
S
1 $748,850 2021 Q4 13F Filing 2026-06-30 2026-07-06
VUG
VANGUARD INDEX ...
Warrant 0.20% 0.20% #40 1
Prev: #39
3.1
—
6,973 500.2%
P
S
8,367 $720,695 2024 Q1 13F Filing 2026-06-30 2026-07-06
XLC
SELECT SECTOR S...
ETF 0.20% 0.25% #41 8
Prev: #33
1.1
—
no change no change
P
S
6,625 $709,736 2021 Q4 13F Filing 2026-06-30 2026-07-06
META
META PLATFORMS ...
Communication Services 0.19% 0.23% #42 5
Prev: #37
0.6
—
18 1.5%
P
S
1,194 $672,574 2023 Q4 13F Filing 2026-06-30 2026-07-06
IJT
ISHARES TR
Warrant 0.18% 0.16% #43 2
Prev: #45
2.1
—
345 10.6%
P
S
3,605 $643,853 2025 Q4 13F Filing 2026-06-30 2026-07-06
TSLA
TESLA INC
Consumer Cyclical 0.18% 0.17% #44 3
Prev: #41
2.1
—
151 11.2%
P
S
1,501 $631,299 2022 Q1 13F Filing 2026-06-30 2026-07-06
SYK
STRYKER CORPORA...
Healthcare 0.17% 0.08% #45 14
Prev: #59
3.1
—
1,240 176.1%
P
S
1,944 $612,050 2025 Q1 13F Filing 2026-06-30 2026-07-06
GNTX
GENTEX CORP
Consumer Cyclical 0.16% 0.16% #46 4
Prev: #42
0.6
—
18 0.1%
P
S
22,291 $563,294 2021 Q4 13F Filing 2026-06-30 2026-07-06
HD
HOME DEPOT INC
Consumer Cyclical 0.15% 0.16% #47 3
Prev: #44
0.6
—
16 1.1%
P
S
1,456 $513,515 2024 Q1 13F Filing 2026-06-30 2026-07-06
ACN
ACCENTURE PLC I...
Technology 0.14% 0.27% #48 17
Prev: #31
0.6
—
-53 -1.3%
P
S
4,007 $498,631 2021 Q4 13F Filing 2026-06-30 2026-07-06
VTV
VANGUARD INDEX ...
ETF 0.14% 0.15% #49 2
Prev: #47
1.1
—
no change no change
P
S
2,213 $482,382 2024 Q1 13F Filing 2026-06-30 2026-07-06
AMD
ADVANCED MICRO ...
Technology 0.13% — #50
Prev: #—
3.6
—
785 —
NEW
 785 $456,014 2026 Q2 13F Filing 2026-06-30 2026-07-06
Showing 1-50 of 81 holdings

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