LVZ, Inc. — 13F Holdings

2026 Q2  ·  184 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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