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LVZ, Inc. — 13F Holdings & Portfolio

CIK 1574408 · latest 13F-HR filed 2026-07-09

Backtest portfolio

LVZ, Inc. manages $984.3M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (14.49%), IVE (13.29%), DFAI (12.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 7, added to 104, and trimmed 18.

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.

Filer Information
Address
240 S. RIVER AVENUE
HOLLAND, MI 49423
Phone
(616) 394-4994
Filing Manager
LVZ, Inc.
Holland, MI
Signatory
Ryan Vander Zwart
Chief Compliance Officer
Loading holdings…
AUM

$984.3M

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+23 / −7 / ↑104 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$24.1M +20.3%
  • FIRST TR EXCHANGE TRADED FD$11.2M +10.6%
  • J P MORGAN EXCHANGE TRADED F$11.0M +17.7%
  • ISHARES TR$9.9M +8.2%
  • DIMENSIONAL ETF TRUST$7.6M +6.7%
Show all 104 →

Top Trims

  • CONOCOPHILLIPS-$301.2K -22.3%
  • EXXON MOBIL CORP-$221.8K -22.0%
  • ISHARES TR-$148.5K -9.3%
  • VERIZON COMMUNICATIONS INC-$140.7K -10.9%
  • FREEPORT MCMORAN INC-$128.6K -17.3%
Show all 18 →

New Positions

  • ISHARES TR$1.5M
  • ISHARES INC$1.5M
  • FIDELITY COVINGTON TRUST$1.4M
  • ISHARES TR$1.3M
  • FIDELITY COVINGTON TRUST$1.3M
Show all 23 →

Exited Positions

  • VANGUARD INDEX FDS$252.2K
  • INVESCO EXCH TRADED FD TR II$209.9K
  • ISHARES TR$207.2K
  • FIRST TR EXCHANGE-TRADED FD$202.3K
  • GUGGENHEIM STRATEGIC OPPORTU$139.8K
Show all 7 →
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 IVW 464287309 $142.6M 14.49% 1,036,902 SH
2 ISHARES TR IVE 464287408 $130.8M 13.29% 575,983 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $120.4M 12.23% 2,918,971 SH
4 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $116.7M 11.85% 2,704,072 SH
5 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $73.4M 7.46% 1,015,715 SH
6 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $67.6M 6.87% 3,242,759 SH
7 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $51.6M 5.24% 964,908 SH
8 ISHARES TR AGG 464287226 $35.6M 3.61% 359,346 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $29.2M 2.97% 700,148 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $10.1M 1.03% 123,390 SH
11 ISHARES TR ITOT 464287150 $8.7M 0.88% 52,917 SH
12 DIMENSIONAL ETF TRUST DFCF 25434V872 $8.0M 0.82% 190,528 SH
13 DIMENSIONAL ETF TRUST DXUV 25434V559 $7.3M 0.75% 110,345 SH
14 APPLE INC AAPL 037833100 $6.8M 0.69% 23,474 SH
15 ISHARES TR IVV 464287200 $6.7M 0.68% 8,927 SH
16 NORTHERN LTS FD TR IV BIBL 66538H534 $6.3M 0.64% 108,263 SH
17 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.7M 0.58% 70,880 SH
18 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $5.1M 0.52% 26,298 SH
19 STRATEGY SHS ELCV 86280R811 $5.0M 0.51% 152,464 SH
20 TIMOTHY PLAN TPIF 887432334 $4.8M 0.49% 129,799 SH
21 NORTHERN LTS FD TR IV IBD 66538H633 $4.7M 0.48% 197,625 SH
22 ISHARES TR IJH 464287507 $4.5M 0.46% 58,601 SH
23 TIMOTHY PLAN TPLC 887432359 $4.4M 0.44% 86,396 SH
24 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $3.9M 0.40% 41,666 SH
25 AMAZON COM INC AMZN 023135106 $3.4M 0.34% 14,080 SH
26 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $3.0M 0.31% 81,239 SH
27 SELECT SECTOR SPDR TR XLK 81369Y803 $2.9M 0.30% 15,263 SH
28 FRANKLIN TEMPLETON ETF TR INCM 35473P439 $2.8M 0.28% 95,599 SH
29 MICROSOFT CORP MSFT 594918104 $2.4M 0.24% 6,340 SH
30 ISHARES TR IJR 464287804 $2.3M 0.24% 15,648 SH
31 SPDR SERIES TRUST SPHY 78468R606 $2.3M 0.23% 97,338 SH
32 APPLIED MATLS INC AMAT 038222105 $2.3M 0.23% 3,144 SH
33 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.3M 0.23% 27,606 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.22% 6,727 SH
35 SOUTHERN CO SO 842587107 $2.2M 0.22% 22,775 SH
36 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $2.1M 0.21% 56,763 SH
37 ISHARES TR IEFA 46432F842 $1.9M 0.19% 19,234 SH
38 STRYKER CORPORATION SYK 863667101 $1.8M 0.19% 5,813 SH
39 VISA INC V 92826C839 $1.8M 0.18% 5,263 SH
40 NVIDIA CORPORATION NVDA 67066G104 $1.8M 0.18% 8,761 SH
41 ELI LILLY & CO LLY 532457108 $1.7M 0.18% 1,441 SH
42 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $1.6M 0.16% 66,922 SH
43 ISHARES TR IWC 464288869 $1.5M 0.16% 7,694 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.15% 1,983 SH
45 LAM RESEARCH CORP LRCX 512807306 $1.5M 0.15% 3,414 SH
46 ISHARES INC IEMG 46434G103 $1.5M 0.15% 17,770 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.5M 0.15% 1,565 SH
48 ISHARES TR IPAC 46434V696 $1.5M 0.15% 17,776 SH
49 NORTHERN LTS FD TR IV ISMD 66538H641 $1.4M 0.15% 28,646 SH
50 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 0.14% 2,956 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $984.3M 177 0000905729-26-000131
2026-03-31 2026-04-28 $876.3M 161 0000905729-26-000087
2025-12-31 2026-02-10 $894.5M 169 0000905729-26-000036