LVM CAPITAL MANAGEMENT LTD/MI — 13F Holdings & Portfolio
CIK 1053054 · latest 13F-HR filed 2026-04-02
LVM CAPITAL MANAGEMENT LTD/MI manages $1.1M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.79%), AVGO (6.97%), MSFT (5.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 16, added to 64, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.1M
Long-equity book
160
Distinct positions
2026-03-31
Filed 2026-04-02
+15 / −16 / ↑64 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL$12.6K +42.2%
- ISHARES MSCI INTERNATIONAL QUA$6.8K +58.0%
- ISHARES MSCI EMERGING MARKETS$6.5K +79.7%
- STRYKER$4.7K +36.2%
- JOHNSON & JOHNSON$4.7K +15.5%
Top Trims
- MICROSOFT-$18.8K -23.0%
- SALESFORCE-$10.4K -81.0%
- BROADCOM-$9.2K -11.0%
- ELI LILLY-$8.4K -15.3%
- APPLE-$7.0K -7.0%
New Positions
- FIFTH THIRD BANCORP$2.3K
- QUANTA SERVICES$589
- LYONDELLBASELL$562
- MGM RESORTS$535
- DELL TECHNOLOGIES$531
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 037833100 | $93.2K | 8.79% | 367,294 | SH |
| 2 | BROADCOM | AVGO | 11135F101 | $73.9K | 6.97% | 238,888 | SH |
| 3 | MICROSOFT | MSFT | 594918104 | $62.8K | 5.92% | 169,522 | SH |
| 4 | ELI LILLY | LLY | 532457108 | $46.6K | 4.40% | 50,694 | SH |
| 5 | EXXON MOBIL | XOM | 30231G102 | $42.4K | 3.99% | 249,646 | SH |
| 6 | ALPHABET CL A | GOOGL | 02079K305 | $37.3K | 3.52% | 129,742 | SH |
| 7 | ABBVIE | ABBV | 00287Y109 | $37.3K | 3.52% | 171,469 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $34.7K | 3.27% | 142,029 | SH |
| 9 | MORGAN STANLEY | MS | 617446448 | $31.5K | 2.97% | 191,464 | SH |
| 10 | CISCO SYSTEMS | CSCO | 17275R102 | $30.3K | 2.85% | 390,074 | SH |
| 11 | NORTHROP GRUMMAN | NOC | 666807102 | $26.6K | 2.51% | 38,946 | SH |
| 12 | ISHARES GOLD TRUST ETF | IAU | 464285204 | $26.5K | 2.50% | 301,112 | SH |
| 13 | PROCTER & GAMBLE | PG | 742718109 | $26.2K | 2.47% | 181,520 | SH |
| 14 | WISDOMTREE US DIV GROWTH ETF | DGRW | 97717X669 | $25.3K | 2.38% | 287,570 | SH |
| 15 | AMERICAN EXPRESS | AXP | 025816109 | $24.1K | 2.27% | 79,698 | SH |
| 16 | APPLIED MATERIALS | AMAT | 038222105 | $24.1K | 2.27% | 70,416 | SH |
| 17 | NVENT ELECTRIC | NVT | G6700G107 | $19.4K | 1.83% | 163,891 | SH |
| 18 | ISHARES MSCI INTERNATIONAL QUA | IQLT | 46434V456 | $18.5K | 1.74% | 400,012 | SH |
| 19 | IDACORP | IDA | 451107106 | $18.3K | 1.72% | 127,711 | SH |
| 20 | STRYKER | SYK | 863667101 | $17.7K | 1.67% | 54,008 | SH |
| 21 | JPMORGAN CHASE | JPM | 46625H100 | $17.0K | 1.61% | 57,873 | SH |
| 22 | NVIDIA | NVDA | 67066G104 | $15.5K | 1.46% | 88,860 | SH |
| 23 | HUBBELL | HUBB | 443510607 | $15.3K | 1.44% | 31,156 | SH |
| 24 | ISHARES MSCI EMERGING MARKETS | EMXC | 46434G764 | $14.6K | 1.38% | 185,430 | SH |
| 25 | KROGER | KR | 501044101 | $14.3K | 1.35% | 197,757 | SH |
| 26 | AMAZON | AMZN | 023135106 | $13.9K | 1.31% | 66,851 | SH |
| 27 | EOG RESOURCES | EOG | 26875P101 | $11.9K | 1.12% | 82,004 | SH |
| 28 | SPDR S&P 500 EQUITY ETF | SPY | 78462F103 | $11.6K | 1.09% | 17,823 | SH |
| 29 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $11.5K | 1.09% | 25,830 | SH |
| 30 | AMGEN | AMGN | 031162100 | $10.5K | 0.99% | 29,729 | SH |
| 31 | HOME DEPOT | HD | 437076102 | $10.4K | 0.98% | 31,487 | SH |
| 32 | PFIZER | PFE | 717081103 | $9.4K | 0.89% | 336,052 | SH |
| 33 | PALO ALTO NETWORKS | PANW | 697435105 | $9.3K | 0.87% | 57,742 | SH |
| 34 | DIGITAL REALTY TRUST | DLR | 253868103 | $8.3K | 0.78% | 46,179 | SH |
| 35 | FORTINET | FTNT | 34959E109 | $8.2K | 0.77% | 99,906 | SH |
| 36 | CHEVRON | CVX | 166764100 | $8.0K | 0.75% | 38,462 | SH |
| 37 | UBER | UBER | 90353T100 | $7.8K | 0.73% | 108,191 | SH |
| 38 | WISDOMTREE US SMALLCAP DIV GRO | DGRS | 97717X651 | $7.6K | 0.72% | 144,094 | SH |
| 39 | WASTE MANAGEMENT | WM | 94106L109 | $7.1K | 0.67% | 30,883 | SH |
| 40 | LOCKHEED MARTIN | LMT | 539830109 | $5.4K | 0.51% | 8,990 | SH |
| 41 | ISHARES CORE INTERNATIONAL STO | IXUS | 46432F834 | $5.3K | 0.50% | 61,118 | SH |
| 42 | SPDR PORTFOLIO TOTAL EQUITY MA | SPTM | 78464A805 | $5.2K | 0.49% | 65,631 | SH |
| 43 | ALTRIA GROUP | MO | 02209S103 | $4.9K | 0.47% | 74,972 | SH |
| 44 | SCHWAB US DIVIDEND EQ ETF | SCHD | 808524797 | $4.4K | 0.42% | 144,486 | SH |
| 45 | REALTY INCOME | O | 756109104 | $4.2K | 0.40% | 68,706 | SH |
| 46 | PHILIP MORRIS | PM | 718172109 | $4.0K | 0.38% | 24,183 | SH |
| 47 | SPDR GOLD TRUST ETF | GLD | 78463V107 | $3.2K | 0.30% | 7,475 | SH |
| 48 | WISDOMTREE HIGH DIVIDEND ETF | DHS | 97717W208 | $3.2K | 0.30% | 29,072 | SH |
| 49 | ALPHABET CL C | GOOG | 02079K107 | $3.1K | 0.29% | 10,683 | SH |
| 50 | HERSHEY | HSY | 427866108 | $3.0K | 0.28% | 14,327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-02 | $1.1M | 160 | 0001053054-26-000002 |
| 2025-12-31 | 2026-01-12 | $1.1M | 161 | 0001053054-26-000001 |