2026 Q2 Portfolio Activity
In 2026 Q2, LVZ, Inc. maintained a portfolio of 184 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 156.0%.
Position History
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Total Positions
184
Quarter
2026 Q2
Top Holding
IVW (14.5%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
LVZ, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 14.49% | 13.52% |
#1
1
Prev: #2
|
6.5 |
—
|
-10,934 | -1.0% |
P
S
|
1,036,902 | $142,605,131 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 13.29% | 13.80% |
#2
1
Prev: #1
|
6.0 |
—
|
3,321 | 0.6% |
P
S
|
575,983 | $130,782,630 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.23% | 12.88% |
#3
Prev: #3
|
5.5 |
—
|
22,550 | 0.8% |
P
S
|
2,918,971 | $120,407,574 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 11.85% | 12.03% |
#4
Prev: #4
|
5.0 |
—
|
29,776 | 1.1% |
P
S
|
2,704,072 | $116,653,670 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 7.46% | 7.12% |
#5
1
Prev: #6
|
4.0 |
—
|
-1,565 | -0.2% |
P
S
|
1,015,715 | $73,415,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 6.87% | 7.75% |
#6
1
Prev: #5
|
3.2 |
—
|
2,324 | 0.1% |
P
S
|
3,242,759 | $67,627,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.24% | 5.93% |
#7
Prev: #7
|
2.6 |
—
|
-2,112 | -0.2% |
P
S
|
964,908 | $51,622,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 3.61% | 3.96% |
#8
Prev: #8
|
1.9 |
—
|
9,614 | 2.7% |
P
S
|
359,346 | $35,568,072 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.97% | 2.88% |
#9
Prev: #9
|
1.7 |
—
|
12,886 | 1.9% |
P
S
|
700,148 | $29,217,159 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.95% |
#10
Prev: #10
|
2.4 |
—
|
6,216 | 5.3% |
P
S
|
123,390 | $10,110,587 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.88% | 0.82% |
#11
1
Prev: #12
|
0.9 |
—
|
2,240 | 4.4% |
P
S
|
52,917 | $8,692,652 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.85% |
#12
1
Prev: #11
|
2.3 |
—
|
13,307 | 7.5% |
P
S
|
190,528 | $8,042,170 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.71% |
#13
1
Prev: #14
|
2.3 |
—
|
5,925 | 5.7% |
P
S
|
110,345 | $7,337,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.71% |
#14
1
Prev: #13
|
0.8 |
—
|
-1,087 | -4.4% |
P
S
|
23,474 | $6,792,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.54% |
#15
2
Prev: #17
|
2.8 |
—
|
1,666 | 22.9% |
P
S
|
8,927 | $6,685,059 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.64% | 0.59% |
#16
1
Prev: #15
|
0.8 |
—
|
-495 | -0.5% |
P
S
|
108,263 | $6,266,247 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.57% |
#17
1
Prev: #16
|
0.7 |
—
|
-2,035 | -2.8% |
P
S
|
70,880 | $5,745,533 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.48% |
#18
3
Prev: #21
|
0.7 |
—
|
-1,030 | -3.8% |
P
S
|
26,298 | $5,095,753 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ELCV
STRATEGY SHS
|
ETF | 0.51% | 0.51% |
#19
1
Prev: #20
|
0.7 |
—
|
-290 | -0.2% |
P
S
|
152,464 | $5,011,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.49% | 0.53% |
#20
2
Prev: #18
|
0.7 |
—
|
-96 | -0.1% |
P
S
|
129,799 | $4,842,784 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.48% | 0.53% |
#21
2
Prev: #19
|
0.7 |
—
|
2,329 | 1.2% |
P
S
|
197,625 | $4,697,539 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.32% |
#22
4
Prev: #26
|
2.7 |
—
|
17,051 | 41.0% |
P
S
|
58,601 | $4,518,713 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.44% | 0.46% |
#23
1
Prev: #22
|
0.7 |
—
|
319 | 0.4% |
P
S
|
86,396 | $4,350,016 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.40% | 0.43% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,334 | -3.1% |
P
S
|
41,666 | $3,944,833 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.32% |
#25
Prev: #25
|
0.6 |
—
|
544 | 4.0% |
P
S
|
14,080 | $3,355,820 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.31% | 0.33% |
#26
2
Prev: #24
|
0.6 |
—
|
-2,875 | -3.4% |
P
S
|
81,239 | $3,006,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.30% | 0.22% |
#27
4
Prev: #31
|
0.6 |
—
|
672 | 4.6% |
P
S
|
15,263 | $2,907,943 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.28% | 0.31% |
#28
1
Prev: #27
|
0.6 |
—
|
2,296 | 2.5% |
P
S
|
95,599 | $2,758,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.24% |
#29
Prev: #29
|
2.1 |
—
|
567 | 9.8% |
P
S
|
6,340 | $2,365,121 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | 0.09% |
#30
40
Prev: #70
|
3.1 |
—
|
9,536 | 156.0% |
P
S
|
15,648 | $2,320,780 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#31
1
Prev: #30
|
2.1 |
—
|
10,905 | 12.6% |
P
S
|
97,338 | $2,281,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.15% |
#32
17
Prev: #49
|
0.6 |
—
|
-604 | -16.1% |
P
S
|
3,144 | $2,273,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.21% |
#33
Prev: #33
|
2.1 |
—
|
1,495 | 5.7% |
P
S
|
27,606 | $2,273,080 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#34
2
Prev: #32
|
0.6 |
—
|
227 | 3.5% |
P
S
|
6,727 | $2,202,023 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.22% | 0.25% |
#35
7
Prev: #28
|
0.6 |
—
|
495 | 2.2% |
P
S
|
22,775 | $2,179,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.15% |
#36
11
Prev: #47
|
2.6 |
—
|
17,712 | 45.4% |
P
S
|
56,763 | $2,073,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.19% | 0.20% |
#37
3
Prev: #34
|
0.6 |
—
|
-539 | -2.7% |
P
S
|
19,234 | $1,857,576 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.19% | 0.18% |
#38
3
Prev: #35
|
2.1 |
—
|
892 | 18.1% |
P
S
|
5,813 | $1,830,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.16% |
#39
3
Prev: #42
|
2.1 |
—
|
645 | 14.0% |
P
S
|
5,263 | $1,805,609 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.17% |
#40
2
Prev: #38
|
0.6 |
—
|
119 | 1.4% |
P
S
|
8,761 | $1,752,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.16% |
#41
Prev: #41
|
0.6 |
—
|
-92 | -6.0% |
P
S
|
1,441 | $1,728,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.17% |
#42
3
Prev: #39
|
0.6 |
—
|
2,770 | 4.3% |
P
S
|
66,922 | $1,596,100 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWC
ISHARES TR
|
ETF | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
7,694 | — |
NEW
|
7,694 | $1,539,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.15% |
#44
2
Prev: #46
|
0.6 |
—
|
-47 | -2.3% |
P
S
|
1,983 | $1,481,166 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.15% | 0.09% |
#45
21
Prev: #66
|
0.6 |
—
|
-437 | -11.3% |
P
S
|
3,414 | $1,479,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
17,770 | — |
NEW
|
17,770 | $1,472,088 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.17% |
#47
10
Prev: #37
|
0.6 |
—
|
48 | 3.2% |
P
S
|
1,565 | $1,463,841 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IPAC
ISHARES TR
|
ETF | 0.15% | 0.18% |
#48
12
Prev: #36
|
0.6 |
—
|
-3,200 | -15.3% |
P
S
|
17,776 | $1,456,388 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.15% | 0.13% |
#49
4
Prev: #53
|
0.6 |
—
|
-165 | -0.6% |
P
S
|
28,646 | $1,432,238 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.11% |
#50
7
Prev: #57
|
0.6 |
—
|
54 | 1.9% |
P
S
|
2,956 | $1,411,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 184 holdings