LVZ, Inc. — Q1 2026 13F-HR

← LVZ, Inc.

Q1 2026 · 13F-HR

LVZ, Inc.holdings as filed

Filed 2026-04-28 · accession 0000905729-26-000087

$876.3M

Reported value

161

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287408	IVE	ISHARES TR	$120.9M	13.8%	572,662	Common	NONE
464287309	IVW	ISHARES TR	$118.5M	13.5%	1,047,836	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$112.8M	12.9%	2,896,421	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$105.4M	12.0%	2,674,296	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$67.9M	7.75%	3,240,435	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$62.4M	7.12%	1,017,280	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$52.0M	5.93%	967,020	Common	NONE
464287226	AGG	ISHARES TR	$34.7M	3.96%	349,732	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$25.3M	2.88%	687,262	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$8.3M	0.95%	117,174	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$7.5M	0.85%	177,221	Common	NONE
464287150	ITOT	ISHARES TR	$7.2M	0.82%	50,677	Common	NONE
037833100	AAPL	APPLE INC	$6.2M	0.71%	24,561	Common	NONE
25434V559	DXUV	DIMENSIONAL ETF TRUST	$6.2M	0.71%	104,420	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$5.1M	0.59%	108,758	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.0M	0.57%	72,915	Common	NONE
464287200	IVV	ISHARES TR	$4.7M	0.54%	7,261	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$4.7M	0.53%	129,895	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$4.7M	0.53%	195,296	Common	NONE
86280R811	ELCV	STRATEGY SHS	$4.4M	0.51%	152,754	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$4.2M	0.48%	27,328	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$4.0M	0.46%	86,077	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.7M	0.43%	43,000	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.33%	84,114	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.8M	0.32%	13,536	Common	NONE
464287507	IJH	ISHARES TR	$2.8M	0.32%	41,550	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$2.7M	0.31%	93,303	Common	NONE
842587107	SO	SOUTHERN CO	$2.2M	0.25%	22,280	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.1M	0.24%	5,773	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.0M	0.23%	86,433	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.22%	14,591	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.9M	0.22%	6,500	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.9M	0.21%	26,111	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.20%	19,773	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.18%	4,921	Common	NONE
46434V696	IPAC	ISHARES TR	$1.6M	0.18%	20,976	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.5M	0.17%	1,517	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.5M	0.17%	8,642	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.5M	0.17%	64,152	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.16%	5,793	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.4M	0.16%	1,533	Common	NONE
92826C839	V	VISA INC	$1.4M	0.16%	4,618	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.4M	0.16%	12,298	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.15%	10,215	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.15%	10,656	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.3M	0.15%	2,030	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.15%	39,051	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.15%	25,815	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.15%	3,748	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.14%	9,766	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.14%	3,643	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.14%	10,597	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$1.2M	0.13%	28,811	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.1M	0.12%	19,547	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.12%	5,940	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$1.0M	0.11%	22,827	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$980,704	0.11%	2,902	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$974,872	0.11%	7,940	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$915,072	0.10%	18,063	Common	NONE
17275R102	CSCO	CISCO SYS INC	$898,763	0.10%	11,583	Common	NONE
719405102	PLAB	PHOTRONICS INC	$887,646	0.10%	21,966	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$870,644	0.10%	11,775	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$865,753	0.10%	26,614	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$844,198	0.10%	16,607	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$842,177	0.10%	17,580	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$822,805	0.09%	3,851	Common	NONE
G8068L108	SN	SHARKNINJA INC	$809,415	0.09%	7,643	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$808,778	0.09%	1,709	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$781,824	0.09%	15,448	Common	NONE
464287804	IJR	ISHARES TR	$759,791	0.09%	6,112	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$744,494	0.08%	12,666	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$730,079	0.08%	3,012	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$721,574	0.08%	3,581	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$711,219	0.08%	6,727	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$700,606	0.08%	7,593	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$695,187	0.08%	17,960	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$691,983	0.08%	12,390	Common	NONE
02079K305	GOOGL	ALPHABET INC	$686,233	0.08%	2,386	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$670,560	0.08%	8,904	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$659,166	0.08%	17,715	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$657,191	0.07%	15,681	Common	NONE
260003108	DOV	DOVER CORP	$620,171	0.07%	2,975	Common	NONE
718546104	PSX	PHILLIPS 66	$596,822	0.07%	3,276	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$592,363	0.07%	10,451	Common	NONE
G29183103	ETN	EATON CORP PLC	$589,440	0.07%	1,648	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$581,782	0.07%	2,935	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$559,729	0.06%	31,534	Common	NONE
03783C100	APPF	APPFOLIO INC	$556,000	0.06%	3,523	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$543,280	0.06%	7,973	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$540,788	0.06%	14,608	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$529,038	0.06%	2,668	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$526,848	0.06%	13,890	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$509,733	0.06%	1,051	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$508,577	0.06%	3,521	Common	NONE
33740U620	XIMR	FIRST TR EXCHNG TRADED FD VI	$501,209	0.06%	16,215	Common	NONE
33740F375	XISE	FIRST TR EXCHNG TRADED FD VI	$501,085	0.06%	16,720	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$496,665	0.06%	12,858	Common	NONE
911363109	URI	UNITED RENTALS INC	$487,627	0.06%	669	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$463,476	0.05%	803	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$461,613	0.05%	10,112	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$427,534	0.05%	12,747	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$427,446	0.05%	892	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$427,340	0.05%	2,579	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$423,449	0.05%	473	Common	NONE
02079K107	GOOG	ALPHABET INC	$423,354	0.05%	1,476	Common	NONE
371901109	GNTX	GENTEX CORP	$421,033	0.05%	19,269	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$401,887	0.05%	7,419	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$396,597	0.05%	9,513	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$392,262	0.04%	8,443	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$383,502	0.04%	878	Common	NONE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$373,537	0.04%	11,799	Common	NONE
291011104	EMR	EMERSON ELEC CO	$372,097	0.04%	2,840	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$363,055	0.04%	1,485	Common	NONE
437076102	HD	HOME DEPOT INC	$359,477	0.04%	1,093	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$349,868	0.04%	1,691	Common	NONE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$349,504	0.04%	13,760	Common	NONE
33740F318	XJAN	FIRST TR EXCHNG TRADED FD VI	$348,715	0.04%	9,653	Common	NONE
461202103	INTU	INTUIT	$342,884	0.04%	793	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$335,412	0.04%	9,000	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$325,313	0.04%	2,600	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$295,441	0.03%	3,185	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$295,331	0.03%	14,050	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$283,032	0.03%	6,017	Common	NONE
88160R101	TSLA	TESLA INC	$279,033	0.03%	751	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$273,546	0.03%	5,123	Common	NONE
46429B697	USMV	ISHARES TR	$273,398	0.03%	2,948	Common	NONE
464288802	SUSA	ISHARES TR	$273,183	0.03%	2,068	Common	NONE
46432F859	ISTB	ISHARES TR	$258,534	0.03%	5,335	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$257,977	0.03%	3,431	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$252,166	0.03%	422	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$246,067	0.03%	8,288	Common	NONE
00287Y109	ABBV	ABBVIE INC	$245,764	0.03%	1,130	Common	NONE
464287499	IWR	ISHARES TR	$243,075	0.03%	2,500	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$243,044	0.03%	3,323	Common	NONE
149123101	CAT	CATERPILLAR INC	$240,168	0.03%	339	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$238,161	0.03%	5,908	Common	NONE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$227,946	0.03%	6,095	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$227,578	0.03%	5,351	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$226,330	0.03%	1,955	Common	NONE
891092108	TTC	TORO CO	$224,256	0.03%	2,400	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$220,311	0.03%	5,128	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$220,157	0.03%	1,681	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$217,833	0.02%	759	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$212,409	0.02%	1,337	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$209,879	0.02%	3,333	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$208,365	0.02%	5,240	Common	NONE
46434V100	SLQD	ISHARES TR	$207,211	0.02%	4,104	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$206,371	0.02%	5,300	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$204,815	0.02%	11,500	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$202,323	0.02%	4,987	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$202,316	0.02%	3,907	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$200,658	0.02%	10,053	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$191,472	0.02%	35,991	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$146,652	0.02%	10,163	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$139,756	0.02%	12,682	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$136,002	0.02%	15,490	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$110,533	0.01%	23,270	Common	NONE
38071H106	GROY	GOLD ROYALTY CORP	$105,606	0.01%	29,499	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP	$104,991	0.01%	54,119	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$66,451	0.01%	11,658	Common	NONE
09257WAE0	BXMT 5.5 03/15/27	BLACKSTONE MORTGAGE TRUST IN	$49,500	0.01%	50,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.