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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 and exited 7; 104 existing positions rose in reported value and 18 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVW14.5% · -1%IVE13.3% · +1%DFAI12.2% · +1%SDVY11.9% · +1%JQUA7.5% · -0%FTCB6.9% · +0%JBND5.2% · -0%AGG3.6% · +3%DUHP3.0% · +2%DFUS1.0% · +5%ITOT0.9% · +4%DFCF0.8% · +8%DXUV0.7% · +6%AAPL0.7% · -4%IVV0.7% · +23%BIBL0.6% · -0%RDVY0.6% · -3%FTC0.5% · -4%ELCV0.5% · -0%TPIF0.5% · -0%IBD0.5% · +1%IJH0.5% · +41%TPLC0.4% · +0%FDT0.4% · -3%AMZN0.3% · +4%FTGS0.3% · -3%XLK0.3% · +5%INCM0.3% · +2%MSFT0.2% · +10%IJR0.2% · +156%SPHY0.2% · +13%AMAT0.2% · -16%DFAS0.2% · +6%JPM0.2% · +4%SO0.2% · +2%BUFR0.2% · +45%IEFA0.2% · -3%SYK0.2% · +18%V0.2% · +14%NVDA0.2% · +1%LLY0.2% · -6%FTHI0.2% · +4%IWC0.2% · newSPY0.1% · -2%LRCX0.1% · -11%IEMG0.1% · newCOST0.1% · +3%IPAC0.1% · -15%ISMD0.1% · -1%TSM0.1% · +2%XLC0.1% · +7%ANET0.1% · +1%FVAL0.1% · newFNX0.1% · -5%GD0.1% · +4%IEUR0.1% · newFQAL0.1% · newHYG0.1% · newC0.1% · -12%MPC0.1% · -13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 16, 2026.

Assets Under Management
$1.13B
Discretionary
$1.13B
Employees
24
Accounts
5,879
Address
240 SOUTH RIVER AVENUE
HOLLAND, MI 49423
Phone
(616) 394-4994
Website
Name Title / Status Ownership Type
BAUMANN, NATHAN, LOUIS ControlVICE PRESIDENT
since Jan 2011
25–50%Individual
VANDERZWART, RYAN, J ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Jan 2000
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 17, 2020 filing
  • No longer listedLORENCE, JAMES, PHILLIP · PRESIDENT · 50–75% · control person · listed since Apr 1989
  • ChangedBAUMANN, NATHAN, LOUIS · ownership 10–25% → 25–50%
  • ChangedVANDERZWART, RYAN, J · title CHIEF COMPLIANCE OFFICER/SR VICE PRESIDENT → PRESIDENT/CHIEF COMPLIANCE OFFICER; ownership 25–50% → 50–75%
Mar 18, 2014 filing
  • ChangedBAUMANN, NATHAN, LOUIS · ownership 5–10% → 10–25%
Mar 20, 2012 filing (earliest on record)
  • ListedBAUMANN, NATHAN, LOUIS · VICE PRESIDENT · 5–10% · control person
  • ListedLORENCE, JAMES, PHILLIP · PRESIDENT · 50–75% · control person
  • ListedVANDERZWART, RYAN, J · CHIEF COMPLIANCE OFFICER/SR VICE PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LVZ, Inc. Holdings (2026-06-30)

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
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