Q2 2026 · 13F-HR
LVM CAPITAL MANAGEMENT LTD/MIholdings as filed
Filed 2026-07-09 · accession 0001053054-26-000003
$1.2M
Reported value
163
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $105,457 | 8.83% | 364,448 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $87,964 | 7.36% | 232,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $62,945 | 5.27% | 168,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $60,596 | 5.07% | 50,521 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $47,651 | 3.99% | 65,908 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $45,795 | 3.83% | 128,145 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $44,462 | 3.72% | 378,528 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $43,527 | 3.64% | 172,974 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39,727 | 3.32% | 190,045 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36,002 | 3.01% | 141,759 | Common | SOLE |
| 30233Q108 | XOM | EXXON MOBIL | $34,029 | 2.85% | 248,897 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US DIV GROWTH ETF | $27,902 | 2.34% | 291,804 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC | $27,144 | 2.27% | 160,036 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $26,955 | 2.26% | 79,690 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $26,600 | 2.23% | 181,395 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $22,622 | 1.89% | 299,586 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $20,446 | 1.71% | 40,145 | Common | SOLE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL QUA | $19,848 | 1.66% | 400,574 | Common | SOLE |
| 863667101 | SYK | STRYKER | $19,704 | 1.65% | 62,584 | Common | SOLE |
| 451107106 | IDA | IDACORP | $19,534 | 1.63% | 129,107 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $19,135 | 1.60% | 56,112 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $18,970 | 1.59% | 57,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $17,823 | 1.49% | 89,075 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $16,350 | 1.37% | 31,250 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $16,134 | 1.35% | 157,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $16,086 | 1.35% | 67,491 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $15,325 | 1.28% | 99,761 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 EQUITY ETF | $13,018 | 1.09% | 17,432 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $12,411 | 1.04% | 24,986 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $10,793 | 0.90% | 83,199 | Common | SOLE |
| 501044101 | KR | KROGER | $10,564 | 0.88% | 190,239 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $10,550 | 0.88% | 29,133 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $10,418 | 0.87% | 29,539 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE US SMALLCAP DIV GRO | $8,813 | 0.74% | 148,480 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST | $8,146 | 0.68% | 45,364 | Common | SOLE |
| 717081103 | PFE | PFIZER | $8,105 | 0.68% | 336,569 | Common | SOLE |
| 90353T100 | UBER | UBER | $7,998 | 0.67% | 110,834 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $6,883 | 0.58% | 30,883 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $6,346 | 0.53% | 38,284 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | $6,053 | 0.51% | 66,672 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTERNATIONAL STO | $6,023 | 0.50% | 63,103 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $5,394 | 0.45% | 74,967 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQ ETF | $4,757 | 0.40% | 150,001 | Common | SOLE |
| 756109104 | O | REALTY INCOME | $4,501 | 0.38% | 72,646 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $4,382 | 0.37% | 24,223 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $4,325 | 0.36% | 8,490 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CL C | $3,735 | 0.31% | 10,570 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR SPDR ETF | $3,500 | 0.29% | 18,372 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE HIGH DIVIDEND ETF | $3,261 | 0.27% | 28,687 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $3,204 | 0.27% | 11,395 | Common | SOLE |
| 871829107 | SYY | SYSCO | $3,199 | 0.27% | 38,276 | Common | SOLE |
| 458140100 | INTC | INTEL | $3,118 | 0.26% | 22,331 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES | $3,004 | 0.25% | 3,780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2,754 | 0.23% | 7,475 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,694 | 0.23% | 47,787 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,586 | 0.22% | 28,496 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $2,472 | 0.21% | 19,908 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $2,413 | 0.20% | 13,754 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2,353 | 0.20% | 17,381 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $2,307 | 0.19% | 2,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,269 | 0.19% | 4,535 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $2,174 | 0.18% | 26,748 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $1,959 | 0.16% | 16,136 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1,906 | 0.16% | 21,716 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE SECTOR ETF | $1,638 | 0.14% | 10,321 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1,613 | 0.14% | 2,460 | Common | SOLE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC | $1,576 | 0.13% | 161,326 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1,528 | 0.13% | 11,893 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,454 | 0.12% | 7,662 | Common | SOLE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | $1,450 | 0.12% | 3,711 | Common | SOLE |
| 244199105 | DE | DEERE | $1,329 | 0.11% | 2,095 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1,307 | 0.11% | 43,325 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MID-CAP EQUITY ETF | $1,179 | 0.10% | 15,286 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1,131 | 0.09% | 18,941 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1,088 | 0.09% | 19,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $1,073 | 0.09% | 3,251 | Common | SOLE |
| 88579Y101 | MMM | 3M | $1,066 | 0.09% | 6,584 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1,014 | 0.08% | 2,440 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX | $977 | 0.08% | 6,586 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $950 | 0.08% | 4,016 | Common | SOLE |
| 189054109 | CLX | CLOROX | $917 | 0.08% | 9,606 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $911 | 0.08% | 3,372 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $879 | 0.07% | 6,941 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $842 | 0.07% | 4,950 | Common | SOLE |
| 92826C839 | V | VISA CL A | $809 | 0.07% | 2,357 | Common | SOLE |
| G29183103 | ETN | EATON | $806 | 0.07% | 1,891 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL | $804 | 0.07% | 3,267 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $797 | 0.07% | 13,877 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $790 | 0.07% | 4,676 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $762 | 0.06% | 9,745 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $761 | 0.06% | 15,100 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $751 | 0.06% | 6,300 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $749 | 0.06% | 1 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $734 | 0.06% | 5,011 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $731 | 0.06% | 12,694 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA ADR | $703 | 0.06% | 3,705 | Common | SOLE |
| 60770K107 | MRNA | MODERNA | $696 | 0.06% | 9,941 | Common | SOLE |
| 670346105 | NUE | NUCOR | $691 | 0.06% | 3,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $667 | 0.06% | 713 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $666 | 0.06% | 7,445 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $639 | 0.05% | 853 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $619 | 0.05% | 6,677 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $617 | 0.05% | 11,675 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $613 | 0.05% | 8,980 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $612 | 0.05% | 16,070 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $608 | 0.05% | 2,717 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $602 | 0.05% | 3,682 | Common | SOLE |
| 086516101 | BBY | BEST BUY | $600 | 0.05% | 7,905 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES | $595 | 0.05% | 7,999 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $586 | 0.05% | 508 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $578 | 0.05% | 31,990 | Common | SOLE |
| 40434L105 | HPQ | HP | $572 | 0.05% | 26,075 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $566 | 0.05% | 1,128 | Common | SOLE |
| 931142103 | WMT | WALMART | $484 | 0.04% | 4,270 | Common | SOLE |
| 842587107 | SO | SOUTHERN | $476 | 0.04% | 4,974 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $471 | 0.04% | 4,290 | Common | SOLE |
| 00206R102 | T | AT&T | $448 | 0.04% | 21,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $433 | 0.04% | 10,220 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $432 | 0.04% | 9,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $423 | 0.04% | 4,908 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ET | $422 | 0.04% | 3,594 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $412 | 0.03% | 2,577 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $407 | 0.03% | 7,391 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $404 | 0.03% | 589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $382 | 0.03% | 678 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARI | $370 | 0.03% | 6,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $365 | 0.03% | 710 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $364 | 0.03% | 1,221 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $363 | 0.03% | 1,237 | Common | SOLE |
| 464287168 | DVY | ISHARES DIVIDEND EQUITY ETF | $314 | 0.03% | 2,011 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $301 | 0.03% | 519 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $295 | 0.02% | 3,218 | Common | SOLE |
| 902973304 | USB | US BANCORP | $292 | 0.02% | 4,831 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $292 | 0.02% | 825 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $292 | 0.02% | 299 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 SMALLCAP | $285 | 0.02% | 950 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $280 | 0.02% | 2,045 | Common | SOLE |
| 371901109 | GNTX | GENTEX | $279 | 0.02% | 11,050 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST ETF | $277 | 0.02% | 2,874 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $276 | 0.02% | 2,849 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SECTOR SPDR ETF | $275 | 0.02% | 5,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $274 | 0.02% | 674 | Common | SOLE |
| G8994E103 | TT | TRANE | $270 | 0.02% | 550 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE SMALLCAP EARNINGS E | $266 | 0.02% | 3,931 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $263 | 0.02% | 835 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $258 | 0.02% | 5,250 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $254 | 0.02% | 1,677 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $251 | 0.02% | 678 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $240 | 0.02% | 250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $239 | 0.02% | 2,002 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CL B | $237 | 0.02% | 8,905 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDE | $235 | 0.02% | 2,281 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY | $230 | 0.02% | 1,508 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH | $217 | 0.02% | 500 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA | $208 | 0.02% | 1,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $203 | 0.02% | 5,532 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201 | 0.02% | 1,930 | Common | SOLE |
| 688274109 | — | ORISKO METALS | $69 | 0.01% | 55,100 | Common | SOLE |
| 92243A200 | VXRT | VAXART | $15 | 0.00% | 25,000 | Common | SOLE |
| 94748P104 | — | WEBB INTERACT SERVICES | $0 | — | 303,575 | Common | SOLE |
| 451725105 | IGPG | GNIS PETROLEUM | $0 | — | 22,000 | Common | SOLE |
| 27887U104 | ECCI | ECOLOCLEAN INDUSTRIES | $0 | — | 26,300 | Common | SOLE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP | $0 | — | 50,000 | Common | SOLE |
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.