LVM CAPITAL MANAGEMENT LTD/MI — 13F Holdings & Portfolio
CIK 1053054 · latest 13F-HR filed 2026-07-09
LVM CAPITAL MANAGEMENT LTD/MI manages $1.2M in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.83%), AVGO (7.36%), MSFT (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 12, added to 81, and trimmed 28.
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.
PORTAGE, MI 49024
$1.2M
Long-equity book
163
Distinct positions
2026-06-30
Filed 2026-07-09
+15 / −12 / ↑81 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS$23.6K +98.0%
- CISCO SYSTEMS$14.2K +46.9%
- BROADCOM$14.0K +19.0%
- ELI LILLY$14.0K +30.0%
- APPLE$12.2K +13.1%
Top Trims
- NORTHROP GRUMMAN-$6.1K -23.1%
- ISHARES GOLD TRUST ETF-$3.9K -14.8%
- KROGER-$3.7K -26.2%
- CHEVRON-$1.6K -20.3%
- PFIZER-$1.3K -14.1%
New Positions
- EXXON MOBIL$34.0K
- ASTRAZENECA ADR$703
- BUILDERS FIRSTSOURCE$666
- ALEXANDRIA REAL ESTATE$617
- DOMINION ENERGY$613
Exited Positions
- EXXON MOBIL$42.4K
- SALESFORCE$2.4K
- ASTRAZENECA ADR$731
- QUANTA SERVICES$589
- LYONDELLBASELL$562
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 | $105.5K | 8.83% | 364,448 | SH |
| 2 | BROADCOM | AVGO | 11135F101 | $88.0K | 7.36% | 232,862 | SH |
| 3 | MICROSOFT | MSFT | 594918104 | $62.9K | 5.27% | 168,745 | SH |
| 4 | ELI LILLY | LLY | 532457108 | $60.6K | 5.07% | 50,521 | SH |
| 5 | APPLIED MATERIALS | AMAT | 038222105 | $47.7K | 3.99% | 65,908 | SH |
| 6 | ALPHABET CL A | GOOGL | 02079K305 | $45.8K | 3.83% | 128,145 | SH |
| 7 | CISCO SYSTEMS | CSCO | 17275R102 | $44.5K | 3.72% | 378,528 | SH |
| 8 | ABBVIE | ABBV | 00287Y109 | $43.5K | 3.64% | 172,974 | SH |
| 9 | MORGAN STANLEY | MS | 617446448 | $39.7K | 3.32% | 190,045 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.0K | 3.01% | 141,759 | SH |
| 11 | EXXON MOBIL | XOM | 30233Q108 | $34.0K | 2.85% | 248,897 | SH |
| 12 | WISDOMTREE US DIV GROWTH ETF | DGRW | 97717X669 | $27.9K | 2.34% | 291,804 | SH |
| 13 | NVENT ELECTRIC | NVT | G6700G107 | $27.1K | 2.27% | 160,036 | SH |
| 14 | AMERICAN EXPRESS | AXP | 025816109 | $27.0K | 2.26% | 79,690 | SH |
| 15 | PROCTER & GAMBLE | PG | 742718109 | $26.6K | 2.23% | 181,395 | SH |
| 16 | ISHARES GOLD TRUST ETF | IAU | 464285204 | $22.6K | 1.89% | 299,586 | SH |
| 17 | NORTHROP GRUMMAN | NOC | 666807102 | $20.4K | 1.71% | 40,145 | SH |
| 18 | ISHARES MSCI INTERNATIONAL QUA | IQLT | 46434V456 | $19.8K | 1.66% | 400,574 | SH |
| 19 | STRYKER | SYK | 863667101 | $19.7K | 1.65% | 62,584 | SH |
| 20 | IDACORP | IDA | 451107106 | $19.5K | 1.63% | 129,107 | SH |
| 21 | PALO ALTO NETWORKS | PANW | 697435105 | $19.1K | 1.60% | 56,112 | SH |
| 22 | JPMORGAN CHASE | JPM | 46625H100 | $19.0K | 1.59% | 57,953 | SH |
| 23 | NVIDIA | NVDA | 67066G104 | $17.8K | 1.49% | 89,075 | SH |
| 24 | HUBBELL | HUBB | 443510607 | $16.4K | 1.37% | 31,250 | SH |
| 25 | ISHARES MSCI EMERGING MARKETS | EMXC | 46434G764 | $16.1K | 1.35% | 157,712 | SH |
| 26 | AMAZON | AMZN | 023135106 | $16.1K | 1.35% | 67,491 | SH |
| 27 | FORTINET | FTNT | 34959E109 | $15.3K | 1.28% | 99,761 | SH |
| 28 | SPDR S&P 500 EQUITY ETF | SPY | 78462F103 | $13.0K | 1.09% | 17,432 | SH |
| 29 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $12.4K | 1.04% | 24,986 | SH |
| 30 | EOG RESOURCES | EOG | 26875P101 | $10.8K | 0.90% | 83,199 | SH |
| 31 | KROGER | KR | 501044101 | $10.6K | 0.88% | 190,239 | SH |
| 32 | AMGEN | AMGN | 031162100 | $10.6K | 0.88% | 29,133 | SH |
| 33 | HOME DEPOT | HD | 437076102 | $10.4K | 0.87% | 29,539 | SH |
| 34 | WISDOMTREE US SMALLCAP DIV GRO | DGRS | 97717X651 | $8.8K | 0.74% | 148,480 | SH |
| 35 | DIGITAL REALTY TRUST | DLR | 253868103 | $8.1K | 0.68% | 45,364 | SH |
| 36 | PFIZER | PFE | 717081103 | $8.1K | 0.68% | 336,569 | SH |
| 37 | UBER | UBER | 90353T100 | $8.0K | 0.67% | 110,834 | SH |
| 38 | WASTE MANAGEMENT | WM | 94106L109 | $6.9K | 0.58% | 30,883 | SH |
| 39 | CHEVRON | CVX | 166764100 | $6.3K | 0.53% | 38,284 | SH |
| 40 | SPDR PORTFOLIO TOTAL EQUITY MA | SPTM | 78464A805 | $6.1K | 0.51% | 66,672 | SH |
| 41 | ISHARES CORE INTERNATIONAL STO | IXUS | 46432F834 | $6.0K | 0.50% | 63,103 | SH |
| 42 | ALTRIA GROUP | MO | 02209S103 | $5.4K | 0.45% | 74,967 | SH |
| 43 | SCHWAB US DIVIDEND EQ ETF | SCHD | 808524797 | $4.8K | 0.40% | 150,001 | SH |
| 44 | REALTY INCOME | O | 756109104 | $4.5K | 0.38% | 72,646 | SH |
| 45 | PHILIP MORRIS | PM | 718172109 | $4.4K | 0.37% | 24,223 | SH |
| 46 | LOCKHEED MARTIN | LMT | 539830109 | $4.3K | 0.36% | 8,490 | SH |
| 47 | ALPHABET CL C | GOOG | 02079K107 | $3.7K | 0.31% | 10,570 | SH |
| 48 | TECHNOLOGY SECTOR SPDR ETF | XLK | 81369Y803 | $3.5K | 0.29% | 18,372 | SH |
| 49 | WISDOMTREE HIGH DIVIDEND ETF | DHS | 97717W208 | $3.3K | 0.27% | 28,687 | SH |
| 50 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $3.2K | 0.27% | 11,395 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $1.2M | 163 | 0001053054-26-000003 |
| 2026-03-31 | 2026-04-02 | $1.1M | 160 | 0001053054-26-000002 |
| 2025-12-31 | 2026-01-12 | $1.1M | 161 | 0001053054-26-000001 |