Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $143M | 14.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $131M | 13.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $120M | 12.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $117M | 11.9% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $73.4M | 7.5% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $67.6M | 6.9% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $51.6M | 5.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $35.6M | 3.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $29.2M | 3.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $10.1M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $8.69M | 0.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $8.04M | 0.8% |
| Dimensional ETF TrustDIMENSIONAL US | DIMENSIONAL US | $7.34M | 0.7% |
| Apple Inc.COM | COM | $6.79M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.69M | 0.7% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $6.27M | 0.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.75M | 0.6% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $5.1M | 0.5% |
| Strategy ShsEVEN HIGH DI ETF | EVEN HIGH DI ETF | $5.01M | 0.5% |
| Timothy PlanINTL ETF | INTL ETF | $4.84M | 0.5% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $4.7M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.52M | 0.5% |
| Timothy PlanUS LRGMD CP CORE | US LRGMD CP CORE | $4.35M | 0.4% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $3.94M | 0.4% |
| Amazon Com Inc.COM | COM | $3.36M | 0.3% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $3.01M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.91M | 0.3% |
| Franklin Templeton ETF TRINCOME FOCUS ETF | INCOME FOCUS ETF | $2.76M | 0.3% |
| Microsoft Corp.COM | COM | $2.37M | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.32M | 0.2% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.28M | 0.2% |
| Applied Matls Inc.COM | COM | $2.27M | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.27M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $2.2M | 0.2% |
| Southern COCOM | COM | $2.18M | 0.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $2.07M | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.86M | 0.2% |
| Stryker CorporationCOM | COM | $1.83M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.81M | 0.2% |
| Nvidia CorporationCOM | COM | $1.75M | 0.2% |
| Eli Lilly & COCOM | COM | $1.73M | 0.2% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $1.6M | 0.2% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $1.54M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.48M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $1.48M | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.47M | 0.1% |
| Costco Wholesale CorporationCOM | COM | $1.46M | 0.1% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $1.46M | 0.1% |
| Northern Lts FD TR IVINSPIRE SML/ MID | INSPIRE SML/ MID | $1.43M | 0.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.41M | 0.1% |
iShares TRS&P 500 GRWT ETF$143M
- Class
- S&P 500 GRWT ETF
- Share
- 14.5%
iShares TRS&P 500 VAL ETF$131M
- Class
- S&P 500 VAL ETF
- Share
- 13.3%
Dimensional ETF TrustINTL CORE EQT MK$120M
- Class
- INTL CORE EQT MK
- Share
- 12.2%
First TR Exchange Traded FDSMID RISNG ETF$117M
- Class
- SMID RISNG ETF
- Share
- 11.9%
J P Morgan Exchange Traded FUS QUALTY FCTR$73.4M
- Class
- US QUALTY FCTR
- Share
- 7.5%
First TR Exchange-traded FDCORE INVESTMENT$67.6M
- Class
- CORE INVESTMENT
- Share
- 6.9%
J P Morgan Exchange Traded FACTIVE BOND ETF$51.6M
- Class
- ACTIVE BOND ETF
- Share
- 5.2%
iShares TRCORE US AGGBD ET$35.6M
- Class
- CORE US AGGBD ET
- Share
- 3.6%
Dimensional ETF TrustUS HIGH PROF ETF$29.2M
- Class
- US HIGH PROF ETF
- Share
- 3.0%
Dimensional ETF TrustUS EQUI MARK ETF$10.1M
- Class
- US EQUI MARK ETF
- Share
- 1.0%
iShares TRCORE S&P TTL STK$8.69M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
Dimensional ETF TrustCORE FIXE IN ETF$8.04M
- Class
- CORE FIXE IN ETF
- Share
- 0.8%
Dimensional ETF TrustDIMENSIONAL US$7.34M
- Class
- DIMENSIONAL US
- Share
- 0.7%
Apple Inc.COM$6.79M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P500 ETF$6.69M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Northern Lts FD TR IVINSPIRE 100 ETF$6.27M
- Class
- INSPIRE 100 ETF
- Share
- 0.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.75M
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
First TR Exchange-traded AlpCOM SHS$5.1M
- Class
- COM SHS
- Share
- 0.5%
Strategy ShsEVEN HIGH DI ETF$5.01M
- Class
- EVEN HIGH DI ETF
- Share
- 0.5%
Timothy PlanINTL ETF$4.84M
- Class
- INTL ETF
- Share
- 0.5%
Northern Lts FD TR IVINSPIRE CORP BD$4.7M
- Class
- INSPIRE CORP BD
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$4.52M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Timothy PlanUS LRGMD CP CORE$4.35M
- Class
- US LRGMD CP CORE
- Share
- 0.4%
First TR Exch Trd Alphdx FDDEV MRK EX US$3.94M
- Class
- DEV MRK EX US
- Share
- 0.4%
Amazon Com Inc.COM$3.36M
- Class
- COM
- Share
- 0.3%
First TR Exchange-traded FDGROWTH STRENGTH$3.01M
- Class
- GROWTH STRENGTH
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$2.91M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Franklin Templeton ETF TRINCOME FOCUS ETF$2.76M
- Class
- INCOME FOCUS ETF
- Share
- 0.3%
Microsoft Corp.COM$2.37M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$2.32M
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
SPDR Series TrustST PORT HIGH ETF$2.28M
- Class
- ST PORT HIGH ETF
- Share
- 0.2%
Applied Matls Inc.COM$2.27M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$2.27M
- Class
- US SMALL CAP ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$2.2M
- Class
- COM
- Share
- 0.2%
Southern COCOM$2.18M
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$2.07M
- Class
- FT LADD BUFF ETF
- Share
- 0.2%
iShares TRCORE MSCI EAFE$1.86M
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Stryker CorporationCOM$1.83M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$1.81M
- Class
- COM CL A
- Share
- 0.2%
Nvidia CorporationCOM$1.75M
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$1.73M
- Class
- COM
- Share
- 0.2%
First TR Exchange Traded FDBUYWRIT INCM ETF$1.6M
- Class
- BUYWRIT INCM ETF
- Share
- 0.2%
iShares TRMICRO-CAP ETF$1.54M
- Class
- MICRO-CAP ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.48M
- Class
- TR UNIT
- Share
- 0.2%
Lam Research Corp.COM NEW$1.48M
- Class
- COM NEW
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$1.47M
- Class
- CORE MSCI EMKT
- Share
- 0.1%
Costco Wholesale CorporationCOM$1.46M
- Class
- COM
- Share
- 0.1%
iShares TRCORE MSCI PAC$1.46M
- Class
- CORE MSCI PAC
- Share
- 0.1%
Northern Lts FD TR IVINSPIRE SML/ MID$1.43M
- Class
- INSPIRE SML/ MID
- Share
- 0.1%
Taiwan Semiconductor ManufacSPONSORED ADS$1.41M
- Class
- SPONSORED ADS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 177 positions by value, with holdings of the same security combined. The 177 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1574408
- File number
- 028-15690
- Options
- 0 call, 0 put
- In the 25 largest
- 87.7%
- Prior quarter
- $876M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 7
Common questions
What are LVZ’s 13F holdings worth?
$984 million across 177 positions for the quarter ended 30 June 2026.
What is LVZ’s largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $143 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is LVZ’s 13F portfolio?
The ten largest positions accounted for 79.0% of reported value and the twenty-five largest for 87.7%, across 177 positions as of 30 June 2026.
Does Form 13F show everything LVZ manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LVZ file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.