13FBOX
jvl associates llc · 13F Holdings
Options Calculator Rankings

jvl associates llc

No.5256
Latest AUM (Q2 2026)
$352.5M
QoQ Change Q1 2026
+$54.2M+18.2%
Holdings
79
New Buys
18
Adds
28
Reduces
18
Exits
2
Unchanged
15
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRITOT
16.37%17.08%$57.7M351,336$50.9M357,629-6,293-1.76%Reduce
GGENERAL DYNAMICS CORPVTI
14.96%15.45%$52.7M142,495$46.1M143,604-1,109-0.77%Reduce
VVANGUARD INDEX FDSVOO
6.8%6.2%$24.0M34,877$18.5M30,960+3,917+12.65%Add
IISHARES COREIJH
6.67%6.96%$23.5M304,730$20.8M307,633-2,903-0.94%Reduce
IISHARES COREIJR
5.9%5.93%$20.8M140,331$17.7M142,317-1,986-1.40%Reduce
IINVESCO QQQ TRVOO
5.38%5.16%$19.0M25,736$15.4M26,681-945-3.54%Reduce
VVANGUARD MIDVO
4.86%5.1%$17.1M212,771$15.2M52,965+159,806+301.72%Add
APPLE INCAAPL
3.96%4.01%$14.0M48,243$12.0M47,101+1,142+2.42%Add
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
3.93%4.07%$13.8M19,689$12.1M19,68900.00%Unchanged
IISHARES TRIVV
3.7%3.93%$13.0M17,402$11.7M17,942-540-3.01%Reduce
IISHARES TRIWV
3.52%3.62%$12.4M29,127$10.8M29,12700.00%Unchanged
FFIDELITY COMWLTH TRONEQ
3.21%3.16%$11.3M109,689$9.4M110,900-1,211-1.09%Reduce
ALPHABET INCGOOGL
1.51%1.46%$5.3M14,850$4.4M15,185-335-2.21%Reduce
IISHARES RUSSELLIWF
1.28%1.3%$4.5M36,448$3.9M9,112+27,336+300.00%Add
VVANGUARD INDEX FDSVB
1.14%1.16%$4.0M13,284$3.5M13,191+93+0.71%Add
MERCANTILE BK CORPMBWM
1.09%1.11%$3.9M67,194$3.3M65,508+1,686+2.57%Add
AAlphabet Inc Class CGOOG
1.03%1.01%$3.6M10,322$3.0M10,537-215-2.04%Reduce
SSELECT SECTOR SPDR TRXLK
1.03%0.85%$3.6M18,970$2.5M18,966+4+0.02%Add
SSELECT SECTOR SPDR TRXLY
0.98%1.08%$3.5M29,574$3.2M29,57400.00%Unchanged
IINVESCO NASDAQ 100 ETFQQQM
0.96%0.91%$3.4M11,170$2.7M11,403-233-2.04%Reduce
NVIDIA CORPORATIONNVDA
0.9%0.79%$3.2M15,918$2.4M13,557+2,361+17.42%Add
IISHARES RUSSELLIWM
0.8%0.78%$2.8M9,416$2.3M9,41600.00%Unchanged
IISHARES RUSSELL 2000 GROWTH ETFIWO
0.76%0.71%$2.7M6,784$2.1M6,750+34+0.50%Add
IISHARES TRIWD
0.7%0.73%$2.5M10,211$2.2M10,21100.00%Unchanged
MICROSOFT CORPMSFT
0.51%0.55%$1.8M4,776$1.7M4,464+312+6.99%Add
AMAZON COM INCAMZN
0.44%0.39%$1.5M6,494$1.2M5,639+855+15.16%Add
IISHARES TRICF
0.42%0.45%$1.5M21,796$1.3M21,79600.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
0.34%0.52%$1.2M12,319$1.5M12,31900.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.31%0.32%$1.1M1,477$960,5521,47700.00%Unchanged
BROADCOM INCAVGO
0.28%0.22%$979,9072,594$643,4902,079+515+24.77%Add
APPLIED MATLS INCAMAT
0.27%0.15%$937,0131,296$446,7221,307-11-0.84%Reduce
MASTERCARD INCORPORATEDMA
0.25%0.25%$879,7991,713$748,4931,498+215+14.35%Add
SSPDR GOLD TRGLD
0.24%0.34%$863,4832,344$1.0M2,34400.00%Unchanged
JPMORGAN CHASE & COJPM
0.23%0.24%$807,2302,466$714,2522,428+38+1.57%Add
MICRON TECHNOLOGY INCMU
0.23%0.07%$796,464690$200,002592+98+16.55%Add
CATERPILLAR INCCAT
0.22%0.16%$789,091741$484,587684+57+8.33%Add
ELI LILLY & COLLY
0.22%0.18%$785,658655$523,373569+86+15.11%Add
CINTAS CORP COMCTAS
0.22%0.23%$760,9384,474$688,4004,070+404+9.93%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
0.21%0.24%$748,8501$718,140100.00%Unchanged
VVANGUARD INDEX FDSVUG
0.2%0.2%$720,6958,367$609,0711,394+6,973+500.22%Add
SSELECT SECTOR SPDR TRXLY
0.2%0.25%$709,7366,625$734,4486,62500.00%Unchanged
META PLATFORMS INCMETA
0.19%0.23%$672,5741,194$672,8311,176+18+1.53%Add
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT
0.18%0.16%$643,8533,605$471,7553,260+345+10.58%Add
TESLA INCTSLA
0.18%0.17%$631,2991,501$501,8441,350+151+11.19%Add
STRYKER CORPORATIONSYK
0.17%0.08%$612,0501,944$231,329704+1,240+176.14%Add
GENTEX CORPGNTX
0.16%0.16%$563,29422,291$486,66522,273+18+0.08%Add
HOME DEPOT INCHD
0.15%0.16%$513,5151,456$473,6131,440+16+1.11%Add
ACCENTURE PLC IRELANDACN
0.14%0.27%$498,6314,007$805,0574,060-53-1.31%Reduce
VVANGUARD INDEX FDSVTV
0.14%0.15%$482,3822,213$434,2832,21300.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.13%$456,014785$00+785New Buy

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