jvl associates llc — 13F Holdings & Portfolio
CIK 1915765 · latest 13F-HR filed 2026-04-16
jvl associates llc manages $298.3M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (17.08%), VTI (15.45%), IJH (6.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 12, and trimmed 29.
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.
$298.3M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-16
+3 / −3 / ↑12 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$17.8M +2522.0%
- ISHARES TR$1.1M +5.5%
- MERCANTILE BK CORP$414.0K +14.3%
- EXXON MOBIL CORP$122.4K +56.1%
- APPLIED MATLS INC$115.5K +34.9%
Top Trims
- ISHARES TR-$17.5M -25.6%
- VANGUARD INDEX FDS-$2.9M -5.9%
- INVESCO EXCH TRADED FD TR II-$2.0M -41.9%
- INVESCO QQQ TR-$1.4M -8.6%
- FIDELITY COMWLTH TR-$1.0M -9.7%
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$801.5K
- AUTOMATIC DATA PROCESSING IN$231.5K
- ORACLE CORP$202.1K
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 | $50.9M | 17.08% | 357,629 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $46.1M | 15.45% | 143,604 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $20.8M | 6.96% | 307,633 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $18.5M | 6.20% | 30,960 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $17.7M | 5.93% | 142,317 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $15.4M | 5.16% | 26,681 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $15.2M | 5.10% | 52,965 | SH |
| 8 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.1M | 4.07% | 19,689 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $12.0M | 4.01% | 47,101 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $11.7M | 3.93% | 17,942 | SH |
| 11 | ISHARES TR | IWV | 464287689 | $10.8M | 3.62% | 29,127 | SH |
| 12 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $9.4M | 3.16% | 110,900 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.46% | 15,185 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $3.9M | 1.30% | 9,112 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $3.5M | 1.16% | 13,191 | SH |
| 16 | MERCANTILE BK CORP | MBWM | 587376104 | $3.3M | 1.11% | 65,508 | SH |
| 17 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.2M | 1.08% | 29,574 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.01% | 10,537 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.7M | 0.91% | 11,403 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.85% | 18,966 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.79% | 13,557 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $2.3M | 0.78% | 9,416 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $2.2M | 0.73% | 10,211 | SH |
| 24 | ISHARES TR | IWO | 464287648 | $2.1M | 0.71% | 6,750 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.55% | 4,464 | SH |
| 26 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.5M | 0.52% | 12,319 | SH |
| 27 | ISHARES TR | ICF | 464287564 | $1.3M | 0.45% | 21,796 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.39% | 5,639 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.34% | 2,344 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $960.6K | 0.32% | 1,477 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $805.1K | 0.27% | 4,060 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $748.5K | 0.25% | 1,498 | SH |
| 33 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $734.4K | 0.25% | 6,625 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.24% | 1 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $714.3K | 0.24% | 2,428 | SH |
| 36 | CINTAS CORP | CTAS | 172908105 | $688.4K | 0.23% | 4,070 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $672.8K | 0.23% | 1,176 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $643.5K | 0.22% | 2,079 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $609.1K | 0.20% | 1,394 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $523.4K | 0.18% | 569 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $501.8K | 0.17% | 1,350 | SH |
| 42 | GENTEX CORP | GNTX | 371901109 | $486.7K | 0.16% | 22,273 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $484.6K | 0.16% | 684 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $473.6K | 0.16% | 1,440 | SH |
| 45 | ISHARES TR | IJT | 464287887 | $471.8K | 0.16% | 3,260 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $446.7K | 0.15% | 1,307 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $434.3K | 0.15% | 2,213 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $417.9K | 0.14% | 872 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $340.8K | 0.11% | 2,009 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $324.5K | 0.11% | 5,064 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $298.3M | 63 | 0001915765-26-000003 |
| 2025-12-31 | 2026-01-09 | $307.2M | 63 | 0001915765-26-000001 |