jvl associates llc — 13F Holdings & Portfolio
CIK 1915765 · latest 13F-HR filed 2026-07-06
jvl associates llc manages $352.5M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (16.37%), VTI (14.96%), VOO (6.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 2, added to 53, and trimmed 4.
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.
SUITE C
WYOMING, MI 49519
$352.5M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-06
+18 / −2 / ↑53 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.8M +13.3%
- VANGUARD INDEX FDS$6.7M +14.5%
- VANGUARD INDEX FDS$5.5M +29.5%
- INVESCO QQQ TR$3.6M +23.1%
- ISHARES TR$3.1M +17.6%
Top Trims
- ALIBABA GROUP HLDG LTD-$363.2K -23.5%
- ACCENTURE PLC IRELAND-$306.4K -38.1%
- SPDR GOLD TR-$145.1K -14.4%
- WALMART INC-$28.7K -10.3%
New Positions
- ADVANCED MICRO DEVICES INC$456.0K
- UNITEDHEALTH GROUP INC$338.3K
- INTEL CORP$331.3K
- LINDE PLC$275.0K
- PROCTER & GAMBLE CO$269.2K
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 | ITOT | 464287150 | $57.7M | 16.37% | 351,336 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $52.7M | 14.96% | 142,495 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $24.0M | 6.80% | 34,877 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $23.5M | 6.67% | 304,730 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $20.8M | 5.90% | 140,331 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $19.0M | 5.38% | 25,736 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $17.1M | 4.86% | 212,771 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $14.0M | 3.96% | 48,243 | SH |
| 9 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $13.8M | 3.93% | 19,689 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $13.0M | 3.70% | 17,402 | SH |
| 11 | ISHARES TR | IWV | 464287689 | $12.4M | 3.52% | 29,127 | SH |
| 12 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $11.3M | 3.21% | 109,689 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 1.51% | 14,850 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $4.5M | 1.28% | 36,448 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $4.0M | 1.14% | 13,284 | SH |
| 16 | MERCANTILE BK CORP | MBWM | 587376104 | $3.9M | 1.09% | 67,194 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 1.03% | 10,322 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 1.03% | 18,970 | SH |
| 19 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.5M | 0.98% | 29,574 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.4M | 0.96% | 11,170 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 0.90% | 15,918 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $2.8M | 0.80% | 9,416 | SH |
| 23 | ISHARES TR | IWO | 464287648 | $2.7M | 0.76% | 6,784 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $2.5M | 0.70% | 10,211 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.51% | 4,776 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.44% | 6,494 | SH |
| 27 | ISHARES TR | ICF | 464287564 | $1.5M | 0.42% | 21,796 | SH |
| 28 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.2M | 0.34% | 12,319 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.31% | 1,477 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $979.9K | 0.28% | 2,594 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $937.0K | 0.27% | 1,296 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $879.8K | 0.25% | 1,713 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $863.5K | 0.24% | 2,344 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $807.2K | 0.23% | 2,466 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $796.5K | 0.23% | 690 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $789.1K | 0.22% | 741 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $785.7K | 0.22% | 655 | SH |
| 38 | CINTAS CORP | CTAS | 172908105 | $760.9K | 0.22% | 4,474 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.21% | 1 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $720.7K | 0.20% | 8,367 | SH |
| 41 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $709.7K | 0.20% | 6,625 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $672.6K | 0.19% | 1,194 | SH |
| 43 | ISHARES TR | IJT | 464287887 | $643.9K | 0.18% | 3,605 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $631.3K | 0.18% | 1,501 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $612.0K | 0.17% | 1,944 | SH |
| 46 | GENTEX CORP | GNTX | 371901109 | $563.3K | 0.16% | 22,291 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $513.5K | 0.15% | 1,456 | SH |
| 48 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $498.6K | 0.14% | 4,007 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $482.4K | 0.14% | 2,213 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $456.0K | 0.13% | 785 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $352.5M | 79 | 0001915765-26-000004 |
| 2026-03-31 | 2026-04-16 | $298.3M | 63 | 0001915765-26-000003 |
| 2025-12-31 | 2026-01-09 | $307.2M | 63 | 0001915765-26-000001 |