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LVZ, Inc. — 13F Holdings & Portfolio

CIK 1574408 · latest 13F-HR filed 2026-04-28

Backtest portfolio

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.

Loading holdings…
AUM

$876.3M

Long-equity book

Holdings

161

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+11 / −19 / ↑47 / ↓41

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$41.8M +58.9%
  • TIMOTHY PLAN$1.7M +58.2%
  • FIRST TR EXCH TRD ALPHDX FD$1.7M +82.2%
  • DIMENSIONAL ETF TRUST$1.0M +15.7%
  • DIMENSIONAL ETF TRUST$753.3K +10.0%
Show all 47 →

Top Trims

  • DIMENSIONAL ETF TRUST-$43.9M -63.5%
  • ISHARES TR-$7.2M -5.7%
  • NORTHERN LTS FD TR IV-$1.7M -24.4%
  • FIRST TR EXCHANGE-TRADED FD-$951.0K -24.9%
  • ISHARES TR-$934.4K -16.5%
Show all 41 →

New Positions

  • RYMAN HOSPITALITY PPTYS INC$700.6K
  • FIRST TR EXCHNG TRADED FD VI$501.2K
  • FIRST TR EXCHNG TRADED FD VI$348.7K
  • FIRST TR EXCHNG TRADED FD VI$246.1K
  • FIRST TR EXCHNG TRADED FD VI$227.6K
Show all 11 →

Exited Positions

  • ISHARES TR$1.9M
  • FIDELITY COVINGTON TRUST$1.9M
  • ISHARES TR$1.7M
  • ISHARES INC$1.7M
  • ISHARES TR$1.7M
Show all 19 →
All Holdings

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 ISHARES TR IVE 464287408 $120.9M 13.80% 572,662 SH
2 ISHARES TR IVW 464287309 $118.5M 13.52% 1,047,836 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $112.8M 12.88% 2,896,421 SH
4 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $105.4M 12.03% 2,674,296 SH
5 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $67.9M 7.75% 3,240,435 SH
6 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $62.4M 7.12% 1,017,280 SH
7 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $52.0M 5.93% 967,020 SH
8 ISHARES TR AGG 464287226 $34.7M 3.96% 349,732 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $25.3M 2.88% 687,262 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.3M 0.95% 117,174 SH
11 DIMENSIONAL ETF TRUST DFCF 25434V872 $7.5M 0.85% 177,221 SH
12 ISHARES TR ITOT 464287150 $7.2M 0.82% 50,677 SH
13 APPLE INC AAPL 037833100 $6.2M 0.71% 24,561 SH
14 DIMENSIONAL ETF TRUST DXUV 25434V559 $6.2M 0.71% 104,420 SH
15 NORTHERN LTS FD TR IV BIBL 66538H534 $5.1M 0.59% 108,758 SH
16 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.0M 0.57% 72,915 SH
17 ISHARES TR IVV 464287200 $4.7M 0.54% 7,261 SH
18 TIMOTHY PLAN TPIF 887432334 $4.7M 0.53% 129,895 SH
19 NORTHERN LTS FD TR IV IBD 66538H633 $4.7M 0.53% 195,296 SH
20 STRATEGY SHS ELCV 86280R811 $4.4M 0.51% 152,754 SH
21 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $4.2M 0.48% 27,328 SH
22 TIMOTHY PLAN TPLC 887432359 $4.0M 0.46% 86,077 SH
23 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $3.7M 0.43% 43,000 SH
24 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $2.9M 0.33% 84,114 SH
25 AMAZON COM INC AMZN 023135106 $2.8M 0.32% 13,536 SH
26 ISHARES TR IJH 464287507 $2.8M 0.32% 41,550 SH
27 FRANKLIN TEMPLETON ETF TR INCM 35473P439 $2.7M 0.31% 93,303 SH
28 SOUTHERN CO SO 842587107 $2.2M 0.25% 22,280 SH
29 MICROSOFT CORP MSFT 594918104 $2.1M 0.24% 5,773 SH
30 SPDR SERIES TRUST SPHY 78468R606 $2.0M 0.23% 86,433 SH
31 SELECT SECTOR SPDR TR XLK 81369Y803 $1.9M 0.22% 14,591 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.22% 6,500 SH
33 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.9M 0.21% 26,111 SH
34 ISHARES TR IEFA 46432F842 $1.8M 0.20% 19,773 SH
35 STRYKER CORPORATION SYK 863667101 $1.6M 0.18% 4,921 SH
36 ISHARES TR IPAC 46434V696 $1.6M 0.18% 20,976 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.5M 0.17% 1,517 SH
38 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.17% 8,642 SH
39 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $1.5M 0.17% 64,152 SH
40 MARATHON PETE CORP MPC 56585A102 $1.4M 0.16% 5,793 SH
41 ELI LILLY & CO LLY 532457108 $1.4M 0.16% 1,533 SH
42 VISA INC V 92826C839 $1.4M 0.16% 4,618 SH
43 SELECT SECTOR SPDR TR XLC 81369Y852 $1.4M 0.16% 12,298 SH
44 CONOCOPHILLIPS COP 20825C104 $1.3M 0.15% 10,215 SH
45 WALMART INC WMT 931142103 $1.3M 0.15% 10,656 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.15% 2,030 SH
47 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.3M 0.15% 39,051 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.3M 0.15% 25,815 SH
49 APPLIED MATLS INC AMAT 038222105 $1.3M 0.15% 3,748 SH
50 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $1.3M 0.14% 9,766 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $876.3M 161 0000905729-26-000087
2025-12-31 2026-02-10 $894.5M 169 0000905729-26-000036