LVZ, Inc. — Q2 2026 13F-HR

← LVZ, Inc.

Q2 2026 · 13F-HR

LVZ, Inc.holdings as filed

Filed 2026-07-09 · accession 0000905729-26-000131

$984.3M

Reported value

177

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287309	IVW	ISHARES TR	$142.6M	14.5%	1,036,902	Common	NONE
464287408	IVE	ISHARES TR	$130.8M	13.3%	575,983	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$120.4M	12.2%	2,918,971	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$116.7M	11.9%	2,704,072	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$73.4M	7.46%	1,015,715	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$67.6M	6.87%	3,242,759	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$51.6M	5.24%	964,908	Common	NONE
464287226	AGG	ISHARES TR	$35.6M	3.61%	359,346	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$29.2M	2.97%	700,148	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$10.1M	1.03%	123,390	Common	NONE
464287150	ITOT	ISHARES TR	$8.7M	0.88%	52,917	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$8.0M	0.82%	190,528	Common	NONE
25434V559	DXUV	DIMENSIONAL ETF TRUST	$7.3M	0.75%	110,345	Common	NONE
037833100	AAPL	APPLE INC	$6.8M	0.69%	23,474	Common	NONE
464287200	IVV	ISHARES TR	$6.7M	0.68%	8,927	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$6.3M	0.64%	108,263	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.7M	0.58%	70,880	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$5.1M	0.52%	26,298	Common	NONE
86280R811	ELCV	STRATEGY SHS	$5.0M	0.51%	152,464	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$4.8M	0.49%	129,799	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$4.7M	0.48%	197,625	Common	NONE
464287507	IJH	ISHARES TR	$4.5M	0.46%	58,601	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$4.4M	0.44%	86,396	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.9M	0.40%	41,666	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.4M	0.34%	14,080	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.31%	81,239	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.9M	0.30%	15,263	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$2.8M	0.28%	95,599	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.4M	0.24%	6,340	Common	NONE
464287804	IJR	ISHARES TR	$2.3M	0.24%	15,648	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.3M	0.23%	97,338	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.3M	0.23%	3,144	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.3M	0.23%	27,606	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.2M	0.22%	6,727	Common	NONE
842587107	SO	SOUTHERN CO	$2.2M	0.22%	22,775	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.21%	56,763	Common	NONE
46432F842	IEFA	ISHARES TR	$1.9M	0.19%	19,234	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.19%	5,813	Common	NONE
92826C839	V	VISA INC	$1.8M	0.18%	5,263	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.8M	0.18%	8,761	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.18%	1,441	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.6M	0.16%	66,922	Common	NONE
464288869	IWC	ISHARES TR	$1.5M	0.16%	7,694	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.5M	0.15%	1,983	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.15%	3,414	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.15%	17,770	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.5M	0.15%	1,565	Common	NONE
46434V696	IPAC	ISHARES TR	$1.5M	0.15%	17,776	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$1.4M	0.15%	28,646	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.4M	0.14%	2,956	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.4M	0.14%	13,166	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.4M	0.14%	8,018	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$1.4M	0.14%	17,433	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.4M	0.14%	9,265	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.14%	3,779	Common	NONE
46434V738	IEUR	ISHARES TR	$1.3M	0.14%	17,793	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$1.3M	0.13%	16,302	Common	NONE
464288513	HYG	ISHARES TR	$1.3M	0.13%	16,469	Common	NONE
172967424	C	CITIGROUP INC	$1.3M	0.13%	9,380	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.13%	5,060	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.3M	0.13%	21,298	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.12%	10,818	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.12%	10,295	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$1.2M	0.12%	22,827	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.12%	27,285	Common	NONE
G8068L108	SN	SHARKNINJA INC	$1.1M	0.11%	7,350	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.11%	10,073	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$997,508	0.10%	29,688	Common	NONE
03783C100	APPF	APPFOLIO INC	$993,048	0.10%	6,193	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$928,042	0.09%	12,599	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$902,733	0.09%	17,580	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$895,561	0.09%	6,967	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$883,381	0.09%	4,044	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$883,208	0.09%	17,194	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$877,094	0.09%	3,119	Common	NONE
02079K305	GOOGL	ALPHABET INC	$875,339	0.09%	2,449	Common	NONE
719405102	PLAB	PHOTRONICS INC	$865,233	0.09%	26,598	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$821,810	0.08%	16,222	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$813,388	0.08%	2,086	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$812,784	0.08%	1,770	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$794,706	0.08%	10,912	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$786,268	0.08%	15,548	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$785,986	0.08%	5,749	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$755,542	0.08%	12,390	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$743,903	0.08%	17,960	Common	NONE
G29183103	ETN	EATON CORP PLC	$715,166	0.07%	1,678	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$706,018	0.07%	15,681	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$693,157	0.07%	6,770	Common	NONE
911363109	URI	UNITED RENTALS INC	$688,372	0.07%	608	Common	NONE
33740U620	XIMR	FIRST TR EXCHNG TRADED FD VI	$685,414	0.07%	21,773	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$683,523	0.07%	4,264	Common	NONE
260003108	DOV	DOVER CORP	$668,225	0.07%	2,979	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$663,933	0.07%	2,927	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$661,807	0.07%	20,681	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$657,879	0.07%	11,648	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$626,497	0.06%	35,039	Common	NONE
461202103	INTU	INTUIT	$620,542	0.06%	2,378	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$615,937	0.06%	9,794	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$609,792	0.06%	14,678	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$607,829	0.06%	11,602	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$598,765	0.06%	11,115	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$591,329	0.06%	803	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$581,463	0.06%	14,608	Common	NONE
02079K107	GOOG	ALPHABET INC	$569,437	0.06%	1,612	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$551,880	0.06%	13,500	Common	NONE
718546104	PSX	PHILLIPS 66	$549,326	0.06%	3,249	Common	NONE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$526,978	0.05%	21,812	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$518,018	0.05%	3,533	Common	NONE
33740F375	XISE	FIRST TR EXCHNG TRADED FD VI	$510,360	0.05%	16,747	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$509,544	0.05%	10,112	Common	NONE
371901109	GNTX	GENTEX CORP	$490,927	0.05%	19,427	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$473,861	0.05%	14,162	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$466,622	0.05%	477	Common	NONE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$463,469	0.05%	14,118	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$457,629	0.05%	788	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$455,580	0.05%	2,579	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$454,302	0.05%	5,274	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$447,884	0.05%	895	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$443,350	0.05%	7,865	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$426,316	0.04%	7,973	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$420,855	0.04%	9,513	Common	NONE
291011104	EMR	EMERSON ELEC CO	$407,186	0.04%	2,844	Common	NONE
149123101	CAT	CATERPILLAR INC	$393,246	0.04%	369	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$392,338	0.04%	514	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$391,130	0.04%	1,540	Common	NONE
437076102	HD	HOME DEPOT INC	$381,952	0.04%	1,083	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$377,997	0.04%	8,022	Common	NONE
33740F318	XJAN	FIRST TR EXCHNG TRADED FD VI	$370,723	0.04%	9,653	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$355,517	0.04%	9,000	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$348,598	0.04%	7,846	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$329,935	0.03%	7,917	Common	NONE
88160R101	TSLA	TESLA INC	$327,409	0.03%	778	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$320,955	0.03%	2,262	Common	NONE
464288802	SUSA	ISHARES TR	$319,092	0.03%	2,068	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$309,133	0.03%	3,431	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$299,644	0.03%	5,123	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$298,760	0.03%	3,181	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$296,933	0.03%	9,511	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$296,518	0.03%	6,017	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$292,813	0.03%	1,348	Common	NONE
00287Y109	ABBV	ABBVIE INC	$289,728	0.03%	1,151	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$289,036	0.03%	8,573	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$280,401	0.03%	1,692	Common	NONE
464287499	IWR	ISHARES TR	$279,772	0.03%	2,536	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$271,332	0.03%	10,376	Common	NONE
46429B697	USMV	ISHARES TR	$270,281	0.03%	2,802	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$253,069	0.03%	5,908	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$251,831	0.03%	8,288	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$251,652	0.03%	7,373	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$246,920	0.03%	5,737	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$243,810	0.02%	10,163	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$243,600	0.02%	5,351	Common	NONE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$241,524	0.02%	6,095	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$238,915	0.02%	759	Common	NONE
891092108	TTC	TORO CO	$233,808	0.02%	2,400	Common	NONE
11135F101	AVGO	BROADCOM INC	$231,735	0.02%	613	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$230,715	0.02%	4,758	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$228,636	0.02%	1,958	Common	NONE
46432F859	ISTB	ISHARES TR	$225,810	0.02%	4,680	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$221,514	0.02%	5,300	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$220,765	0.02%	3,907	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$216,585	0.02%	4,142	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$216,189	0.02%	1,708	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$213,376	0.02%	538	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$213,325	0.02%	11,500	Common	NONE
171779309	CIEN	CIENA CORP	$211,986	0.02%	432	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$211,862	0.02%	510	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$211,396	0.02%	405	Common	NONE
369604301	GE	GE AEROSPACE	$209,442	0.02%	560	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$209,196	0.02%	2,793	Common	NONE
464288570	DSI	ISHARES TR	$206,893	0.02%	1,453	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$200,959	0.02%	10,053	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$135,433	0.01%	27,982	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP	$83,343	0.01%	54,119	Common	NONE
38071H106	GROY	GOLD ROYALTY CORP	$81,417	0.01%	29,499	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$58,534	0.01%	10,701	Common	NONE
09257WAE0	BXMT 5.5 03/15/27	BLACKSTONE MORTGAGE TRUST IN	$49,750	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.