LVM CAPITAL MANAGEMENT LTD/MI

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Institutional

CIK 0001053054

$1.2M

Reported AUM

163

Positions

Q2 2026

Period

2026-07-09

Filed

Editorial summary

Summary for LVM CAPITAL MANAGEMENT LTD/MI · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE	$300.58	-9.85%	65.41%	124.96%	$105K	8.83%	—	HELD
2	AVGO	BROADCOM	$388.14	0.08%	35.65%	758.72%	$88K	7.36%	—	HELD
3	MSFT	MICROSOFT	$463.94	2.85%	-13.24%	55.41%	$63K	5.27%	—	HELD
4	LLY	ELI LILLY	$1143.39	-1.00%	50.85%	361.96%	$61K	5.07%	—	HELD
5	AMAT	APPLIED MATERIALS	$518.99	3.43%	187.89%	296.32%	$48K	3.99%	—	HELD
6	GOOGL	ALPHABET CL A	$354.58	6.27%	85.11%	143.37%	$46K	3.83%	—	HELD
7	CSCO	CISCO SYSTEMS	$115.56	1.76%	73.60%	122.41%	$44K	3.72%	—	HELD
8	ABBV	ABBVIE	$252.51	-1.90%	32.88%	150.27%	$44K	3.64%	—	HELD
9	MS	MORGAN STANLEY	$211.55	0.71%	53.60%	134.58%	$40K	3.32%	—	HELD
10	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	58.23%	70.72%	$36K	3.01%	—	HELD
11	XOM	EXXON MOBIL	$153.96	-1.92%	45.72%	236.23%	$34K	2.85%	—	HELD
12	DGRW	WISDOMTREE US DIV GROWTH ETF	$96.16	0.18%	15.61%	67.95%	$28K	2.34%	—	HELD
13	NVT	NVENT ELECTRIC	$154.96	7.01%	62.18%	351.02%	$27K	2.27%	—	HELD
14	AXP	AMERICAN EXPRESS	$337.13	-0.12%	15.92%	116.12%	$27K	2.26%	—	HELD
15	PG	PROCTER & GAMBLE	$143.82	-0.10%	-1.63%	14.96%	$27K	2.23%	—	HELD
16	IAU	ISHARES GOLD TRUST ETF	$76.13	-1.51%	22.14%	123.86%	$23K	1.89%	—	HELD
17	NOC	NORTHROP GRUMMAN	$541.48	1.24%	-7.86%	56.21%	$20K	1.71%	—	HELD
18	—	ISHARES MSCI INTERNATIONAL QUA	—	—	—	—	$20K	1.66%	—	HELD
19	SYK	STRYKER	$322.62	-7.30%	-14.18%	22.00%	$20K	1.65%	—	HELD
20	IDA	IDACORP	$144.60	1.90%	18.81%	57.36%	$20K	1.63%	—	HELD
21	PANW	PALO ALTO NETWORKS	$327.67	0.61%	88.38%	323.84%	$19K	1.60%	—	HELD
22	JPM	JPMORGAN CHASE	$353.69	0.81%	23.57%	148.58%	$19K	1.59%	—	HELD
23	NVDA	NVIDIA	$198.08	1.56%	12.42%	774.16%	$18K	1.49%	—	HELD
24	HUBB	HUBBELL	$476.38	0.57%	12.81%	148.36%	$16K	1.37%	—	HELD
25	EMXC	ISHARES MSCI EMERGING MARKETS	$92.40	1.34%	49.45%	63.73%	$16K	1.35%	—	HELD
26	AMZN	AMAZON	$270.97	15.06%	9.66%	35.70%	$16K	1.35%	—	HELD
27	FTNT	FORTINET	$158.82	2.97%	60.22%	147.49%	$15K	1.28%	—	HELD
28	SPY	SPDR S&P 500 EQUITY ETF	$744.52	0.38%	20.62%	75.74%	$13K	1.09%	—	HELD
29	VRTX	VERTEX PHARMACEUTICALS	$473.94	-1.61%	4.23%	140.50%	$12K	1.04%	—	HELD
30	EOG	EOG RESOURCES	$146.49	0.68%	29.13%	172.90%	$11K	0.90%	—	HELD
31	KR	KROGER	$57.85	-0.03%	—	—	$11K	0.88%	—	HELD
32	AMGN	AMGEN	$382.93	-1.22%	—	—	$11K	0.88%	—	HELD
33	HD	HOME DEPOT	$331.52	-0.55%	—	—	$10K	0.87%	—	HELD
34	DGRS	WISDOMTREE US SMALLCAP DIV GRO	$59.53	-0.16%	—	—	$9K	0.74%	—	HELD
35	DLR	DIGITAL REALTY TRUST	$191.25	-1.00%	—	—	$8K	0.68%	—	HELD
36	PFE	PFIZER	$25.09	0.72%	—	—	$8K	0.68%	—	HELD
37	UBER	UBER	$69.96	-0.58%	—	—	$8K	0.67%	—	HELD
38	WM	WASTE MANAGEMENT	$227.04	0.31%	—	—	$7K	0.58%	—	HELD
39	CVX	CHEVRON	$195.43	1.62%	—	—	$6K	0.53%	—	HELD
40	SPTM	SPDR PORTFOLIO TOTAL EQUITY MA	$90.45	0.31%	—	—	$6K	0.51%	—	HELD
41	IXUS	ISHARES CORE INTERNATIONAL STO	$94.53	-0.16%	—	—	$6K	0.50%	—	HELD
42	MO	ALTRIA GROUP	$69.12	1.74%	—	—	$5K	0.45%	—	HELD
43	SCHD	SCHWAB US DIVIDEND EQ ETF	$33.39	-0.06%	—	—	$5K	0.40%	—	HELD
44	O	REALTY INCOME	$63.70	-1.13%	—	—	$5K	0.38%	—	HELD
45	PM	PHILIP MORRIS	$192.37	0.19%	—	—	$4K	0.37%	—	HELD
46	LMT	LOCKHEED MARTIN	$580.38	1.09%	—	—	$4K	0.36%	—	HELD
47	GOOG	ALPHABET CL C	$353.20	5.85%	—	—	$4K	0.31%	—	HELD
48	XLK	TECHNOLOGY SECTOR SPDR ETF	$175.12	-0.35%	—	—	$4K	0.29%	—	HELD
49	DHS	WISDOMTREE HIGH DIVIDEND ETF	$116.73	-0.25%	—	—	$3K	0.27%	—	HELD
50	IBM	INTERNATIONAL BUSINESS MACHINE	$220.70	-0.47%	—	—	$3K	0.27%	—	HELD
51	SYY	SYSCO	$85.17	0.55%	—	—	$3K	0.27%	—	HELD
52	INTC	INTEL	$92.61	1.62%	—	—	$3K	0.26%	—	HELD
53	CASY	CASEYS GENERAL STORES	$873.66	0.71%	—	—	$3K	0.25%	—	HELD
54	GLD	SPDR GOLD TRUST ETF	$371.46	-1.51%	—	—	$3K	0.23%	—	HELD
55	FITB	FIFTH THIRD BANCORP	$56.70	0.19%	—	—	$3K	0.23%	—	HELD
56	ABT	ABBOTT LABS	$105.32	-0.27%	—	—	$3K	0.22%	—	HELD
57	IWF	ISHARES RUSSELL 1000 GROWTH IN	$117.94	0.43%	—	—	$2K	0.21%	—	HELD
58	HSY	HERSHEY	$174.84	-1.35%	—	—	$2K	0.20%	—	HELD
59	PEP	PEPSICO	$139.40	-0.57%	—	—	$2K	0.20%	—	HELD
60	CAT	CATERPILLAR	$819.58	1.29%	—	—	$2K	0.19%	—	HELD
61	BRK/B	BERKSHIRE HATHAWAY CL B	—	—	—	—	$2K	0.19%	—	HELD
62	KO	COCA-COLA	$87.33	-1.31%	—	—	$2K	0.18%	—	HELD
63	TD	TORONTO-DOMINION BANK	$120.34	0.48%	—	—	$2K	0.16%	—	HELD
64	NEE	NEXTERA ENERGY	$87.82	-0.13%	—	—	$2K	0.16%	—	HELD
65	XLV	SPDR HEALTH CARE SECTOR ETF	$162.56	-0.59%	—	—	$2K	0.14%	—	HELD
66	SMH	VANECK SEMICONDUCTOR ETF	$544.47	1.03%	—	—	$2K	0.14%	—	HELD
67	LIEN	CHICAGO ATLANTIC BDC	$9.28	-0.64%	—	—	$2K	0.13%	—	HELD
68	MRK	MERCK	$130.79	0.77%	—	—	$2K	0.13%	—	HELD
69	RTX	RTX CORP	$215.15	0.36%	—	—	$1K	0.12%	—	HELD
70	XNTK	SPDR NYSE TECHNOLOGY EQUITY ET	$338.92	0.90%	—	—	$1K	0.12%	—	HELD
71	DE	DEERE	$596.60	-0.48%	—	—	$1K	0.11%	—	HELD
72	PHYS	SPROTT PHYSICAL GOLD TRUST	$30.63	-1.48%	—	—	$1K	0.11%	—	HELD
73	IJH	ISHARES S&P MID-CAP EQUITY ETF	$75.37	0.03%	—	—	$1K	0.10%	—	HELD
74	VWO	VANGUARD FTSE EMERGING MARKETS	$58.74	0.94%	—	—	$1K	0.09%	—	HELD
75	BAC	BANK OF AMERICA	$62.18	0.73%	—	—	$1K	0.09%	—	HELD
76	TRV	TRAVELERS	$378.58	0.69%	—	—	$1K	0.09%	—	HELD
77	MMM	3M	$176.12	0.03%	—	—	$1K	0.09%	—	HELD
78	UNH	UNITEDHEALTH GROUP	$420.63	-0.20%	—	—	$1K	0.08%	—	HELD
79	IJR	ISHARES S&P SMALLCAP 600 INDEX	$145.44	-0.04%	—	—	$977	0.08%	—	HELD
80	VIG	VANGUARD DIVIDEND APPRECIATION	$239.12	-0.39%	—	—	$950	0.08%	—	HELD
81	CLX	CLOROX	$96.01	-0.74%	—	—	$917	0.08%	—	HELD
82	MCD	MCDONALDS	$269.34	0.34%	—	—	$911	0.08%	—	HELD
83	DUK	DUKE ENERGY	$125.92	-0.28%	—	—	$879	0.07%	—	HELD
84	CTAS	CINTAS	$205.26	-0.74%	—	—	$842	0.07%	—	HELD
85	V	VISA CL A	$365.17	-0.30%	—	—	$809	0.07%	—	HELD
86	ETN	EATON	$412.37	6.59%	—	—	$806	0.07%	—	HELD
87	PNC	PNC FINANCIAL	$250.71	0.80%	—	—	$804	0.07%	—	HELD
88	MBWM	MERCANTILE BANK	$60.08	0.59%	—	—	$797	0.07%	—	HELD
89	PSX	PHILLIPS 66	$209.68	-0.44%	—	—	$790	0.07%	—	HELD
90	MDT	MEDTRONIC	$85.02	-0.81%	—	—	$762	0.06%	—	HELD
91	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$50.10	-0.64%	—	—	$761	0.06%	—	HELD
92	CNI	CANADIAN NATIONAL RAILWAY	$127.45	0.25%	—	—	$751	0.06%	—	HELD
93	BRK/A	BERKSHIRE HATHAWAY CL A	—	—	—	—	$749	0.06%	—	HELD
94	ORCL	ORACLE	$128.30	0.58%	—	—	$734	0.06%	—	HELD
95	BMY	BRISTOL-MYERS SQUIBB	$64.82	-0.05%	—	—	$731	0.06%	—	HELD
96	AZN	ASTRAZENECA ADR	$170.41	-0.54%	—	—	$703	0.06%	—	HELD
97	MRNA	MODERNA	$57.41	-0.88%	—	—	$696	0.06%	—	HELD
98	NUE	NUCOR	$256.69	-0.14%	—	—	$691	0.06%	—	HELD
99	COST	COSTCO WHOLESALE	$950.54	-0.38%	—	—	$667	0.06%	—	HELD
100	BLDR	BUILDERS FIRSTSOURCE	$65.93	-0.12%	—	—	$666	0.06%	—	HELD
101	IVV	ISHARES S&P 500 INDEX ETF	$748.38	0.43%	—	—	$639	0.05%	—	HELD
102	SRE	SEMPRA ENERGY	—	—	—	—	$619	0.05%	—	HELD
103	ARE	ALEXANDRIA REAL ESTATE	—	—	—	—	$617	0.05%	—	HELD
104	D	DOMINION ENERGY	—	—	—	—	$613	0.05%	—	HELD
105	IP	INTERNATIONAL PAPER	—	—	—	—	$612	0.05%	—	HELD
106	ADP	AUTOMATIC DATA PROCESSING	—	—	—	—	$608	0.05%	—	HELD
107	AMT	AMERICAN TOWER	—	—	—	—	$602	0.05%	—	HELD
108	BBY	BEST BUY	—	—	—	—	$600	0.05%	—	HELD
109	WMB	WILLIAMS COMPANIES	—	—	—	—	$595	0.05%	—	HELD
110	MU	MICRON TECHNOLOGY	—	—	—	—	$586	0.05%	—	HELD
111	TTD	THE TRADE DESK	—	—	—	—	$578	0.05%	—	HELD
112	HPQ	HP	—	—	—	—	$572	0.05%	—	HELD
113	TMO	THERMO FISHER SCIENTIFIC	—	—	—	—	$566	0.05%	—	HELD
114	WMT	WALMART	—	—	—	—	$484	0.04%	—	HELD
115	SO	SOUTHERN	—	—	—	—	$476	0.04%	—	HELD
116	KMB	KIMBERLY CLARK	—	—	—	—	$471	0.04%	—	HELD
117	T	AT&T	—	—	—	—	$448	0.04%	—	HELD
118	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$433	0.04%	—	HELD
119	FAST	FASTENAL	—	—	—	—	$432	0.04%	—	HELD
120	VUG	VANGUARD GROWTH ETF	—	—	—	—	$423	0.04%	—	HELD
121	XLY	SPDR CONSUMER DISCRETIONARY ET	—	—	—	—	$422	0.04%	—	HELD
122	YUM	YUM BRANDS	—	—	—	—	$412	0.03%	—	HELD
123	DFUV	DIMENSIONAL US MARKETWIDE VALU	—	—	—	—	$407	0.03%	—	HELD
124	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$404	0.03%	—	HELD
125	META	META PLATFORMS	—	—	—	—	$382	0.03%	—	HELD
126	NOBL	PROSHARES S&P 500 DIVIDEND ARI	—	—	—	—	$370	0.03%	—	HELD
127	MA	MASTERCARD	—	—	—	—	$365	0.03%	—	HELD
128	TXN	TEXAS INSTRUMENTS	—	—	—	—	$364	0.03%	—	HELD
129	APD	AIR PRODUCTS & CHEMICALS	—	—	—	—	$363	0.03%	—	HELD
130	DVY	ISHARES DIVIDEND EQUITY ETF	—	—	—	—	$314	0.03%	—	HELD
131	AMD	ADVANCED MICRO DEVICES	—	—	—	—	$301	0.03%	—	HELD
132	CL	COLGATE PALMOLIVE	—	—	—	—	$295	0.02%	—	HELD
133	USB	US BANCORP	—	—	—	—	$292	0.02%	—	HELD
134	PH	PARKER-HANNIFIN	—	—	—	—	$292	0.02%	—	HELD
135	GD	GENERAL DYNAMICS	—	—	—	—	$292	0.02%	—	HELD
136	IWM	ISHARES RUSSELL 2000 SMALLCAP	—	—	—	—	$285	0.02%	—	HELD
137	AEP	AMERICAN ELECTRIC POWER	—	—	—	—	$280	0.02%	—	HELD
138	GNTX	GENTEX	—	—	—	—	$279	0.02%	—	HELD
139	DLN	WISDOMTREE TRUST ETF	—	—	—	—	$277	0.02%	—	HELD
140	CHD	CHURCH & DWIGHT	—	—	—	—	$276	0.02%	—	HELD
141	XLE	ENERGY SECTOR SPDR ETF	—	—	—	—	$275	0.02%	—	HELD
142	SPGI	S&P GLOBAL	—	—	—	—	$274	0.02%	—	HELD
143	TT	TRANE	—	—	—	—	$270	0.02%	—	HELD
144	EES	WISDOMTREE SMALLCAP EARNINGS E	—	—	—	—	$266	0.02%	—	HELD
145	NSC	NORFOLK SOUTHERN	—	—	—	—	$263	0.02%	—	HELD
146	FISV	FISERV INC	—	—	—	—	$258	0.02%	—	HELD
147	TJX	TJX COMPANIES	—	—	—	—	$254	0.02%	—	HELD
148	VTI	VANGUARD TOTAL STOCK MARKET ET	—	—	—	—	$251	0.02%	—	HELD
149	BLKCHF	BLACKROCK	—	—	—	—	$240	0.02%	—	HELD
150	VGT	VANGUARD INFORMATION TECHNOLOG	—	—	—	—	$239	0.02%	—	HELD
151	BF/B	BROWN-FORMAN CL B	—	—	—	—	$237	0.02%	—	HELD
152	ONEQ	FIDELITY NASDAQ COMPOSITE INDE	—	—	—	—	$235	0.02%	—	HELD
153	DTE	DTE ENERGY	—	—	—	—	$230	0.02%	—	HELD
154	LRCX	LAM RESEARCH	—	—	—	—	$217	0.02%	—	HELD
155	FNV	FRANCO-NEVADA	—	—	—	—	$208	0.02%	—	HELD
156	EPD	ENTERPRISE PRODUCTS PARTNERS	—	—	—	—	$203	0.02%	—	HELD
157	COP	CONOCOPHILLIPS	—	—	—	—	$201	0.02%	—	HELD
158	—	ORISKO METALS	—	—	—	—	$69	0.01%	—	HELD
159	VXRT	VAXART	—	—	—	—	$15	0.00%	—	HELD
160	—	WEBB INTERACT SERVICES	—	—	—	—	—	—	—	HELD
161	IGPG	GNIS PETROLEUM	—	—	—	—	—	—	—	HELD
162	ECCI	ECOLOCLEAN INDUSTRIES	—	—	—	—	—	—	—	HELD
163	FRBKQ	REPUBLIC FIRST BANCORP	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001053054-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.