LVZ, Inc.

CIK

1574408

Location

Holland, MI

Portfolio Value

Small $984,224,638

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,547 / 8,795 ▲ 486 · as of Jun 2026

Top Industry

Consumer Electronics 9.9%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.7%

+6.8 pts

Top 5

85.0%

+4.5 pts

Top 10

90.1%

+3.4 pts

HHI

1,905

Moderately concentrated+212

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$915,546,554	32
Technology	2.5%	$24,674,049	19
Financial Services	0.9%	$8,852,307	11
Industrials	0.7%	$6,530,607	11
Consumer Cyclical	0.6%	$6,338,981	6
Healthcare	0.6%	$5,948,092	7
Communication Services	0.4%	$4,207,392	4
Energy	0.4%	$3,956,590	5
Consumer Defensive	0.4%	$3,869,127	4
Utilities	0.3%	$2,624,628	3
Real Estate	0.1%	$895,607	1
Basic Materials	0.1%	$780,704	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	+92,763	378,762	$15,114,858
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+85,065	2,216,531	$341,135,847
DCOR	Dimensional US Core Equity 1 ETF	+62,379	4,070,988	$177,388,511
FBCG	Fidelity Blue Chip Growth ETF	+35,486	55,033	$3,969,026
AIRR	First Trust RBA American Industrial Renaissance ETF	+30,511	2,841,874	$123,995,287
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+12,320	111,500	$2,755,462
PAY	Paymentus Holdings, Inc.	+8,052	21,812	$526,977
FCAL	First Trust California Municipal High income ETF	+7,394	67,044	$1,941,375
PLAB	Photronics Inc	+4,632	26,598	$865,232
PSN	Parsons Corp	+4,183	11,602	$607,828
VB	Vanguard Morningstar Small-Cap ETF	+3,974	5,274	$454,302
PRDO	PERDOCEO EDUCATION Corp	+2,966	20,681	$661,792
APPF	Appfolio Inc	+2,670	6,193	$993,047
BUYZ	Franklin Disruptive Commerce ETF	+2,296	95,599	$2,758,509
OMC	Omnicom Group Inc.	+2,008	10,912	$794,720
—		+1,669	334,534	$12,396,022
INTU	Intuit Inc.	+1,585	2,378	$620,658
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,540	28,429	$4,318,379
VZ	Verizon Communications Inc	+1,470	27,285	$1,155,246
PGR	Progressive Corp/Oh/	+1,109	4,044	$883,411
SYK	Stryker Corp	+892	5,813	$1,830,164
AGNG	Global X Funds Global X Aging Population ETF	+824	12,599	$928,042
SPOT	Spotify Technology S.A.	+719	1,770	$812,660
ENSG	Ensign Group, Inc	+683	4,264	$683,519
V	Visa Inc.	+645	5,263	$1,805,682
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASG	Liberty All Star Growth Fund Inc.	−12,569	10,701	$58,534
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−8,009	27,982	$135,432
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−3,674	10,376	$271,332
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,879	84,420	$3,304,764
FCX	Freeport-Mcmoran Inc	−2,872	9,794	$615,944
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−2,775	11,115	$598,765
CAAA	First Trust AAA CMBS ETF	−2,663	3,242,759	$67,627,738
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,380	2,007,819	$126,482,599
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1,520	36,911	$6,744,507
FCA	First Trust China AlphaDEX Fund	−1,334	41,666	$3,944,936
CSCO	Cisco Systems, Inc.	−1,288	10,295	$1,209,250
C	Citigroup Inc	−1,217	9,380	$1,312,824
AAPL	Apple Inc.	−1,087	23,474	$6,792,436
MPC	Marathon Petroleum Corp	−733	5,060	$1,293,690
RHP	Ryman Hospitality Properties, Inc.	−626	6,967	$895,607
AMAT	Applied Materials Inc /De	−604	3,144	$2,273,112
FITB	Fifth Third Bancorp	−578	7,865	$443,350
BAB	Invesco Taxable Municipal Bond ETF	−530	2,793	$209,195
LRCX	Lam Research Corp	−437	3,414	$1,479,388
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−385	16,222	$821,806
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−338	2,262	$320,955
SN	SharkNinja, Inc.	−293	7,350	$1,119,184
DHSB	Day Hagan Smart Buffer ETF	−290	152,464	$5,011,491
XOM	ExxonMobil Holdings Corp	−191	5,749	$786,003
COP	Conocophillips	−142	10,073	$1,047,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	788	$457,757
CRWD	CrowdStrike Holdings, Inc.	514	$392,253
AVGO	Broadcom Inc.	613	$231,560
EDV	Vanguard World Funds Extended Duration ETF	538	$213,376
UNH	Unitedhealth Group Inc	510	$211,971
CIEN	Ciena Corp	432	$211,921
DIA	Spdr Dow Jones Industrial Average ETF Trust	405	$211,567
GE	General Electric Co	560	$209,288
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	3,333	$209,879
GOF	Guggenheim Strategic Opportunities Fund	12,682	$139,755
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	15,490	$136,002
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	11,658	$66,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $984,224,638 total · filing declares 177 positions · $984,274,707 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,216,531	+85,065	$341,135,847	—	34.66%
DCOR	Dimensional US Core Equity 1 ETF	Added	4,070,988	+62,379	$177,388,511	+9.5%	18.02%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	2,007,819	-2,380	$126,482,599	+9.3%	12.85%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	2,841,874	+30,511	$123,995,287	+10.8%	12.60%
CAAA	First Trust AAA CMBS ETF	Reduced	3,242,759	-2,663	$67,627,738	−0.7%	6.87%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	378,762	+92,763	$15,114,858	+38.7%	1.54%
		Added	334,534	+1,669	$12,396,022	+13.3%	1.26%
TPHD	Timothy Plan High Dividend Stock ETF	Added	216,195	+223	$9,192,838	+5.9%	0.93%
AAPL	Apple Inc. Technology	Reduced	23,474	-1,087	$6,792,436	+9.0%	0.69%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	36,911	-1,520	$6,744,507	+18.8%	0.69%
DHSB	Day Hagan Smart Buffer ETF	Reduced	152,464	-290	$5,011,491	+13.1%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	28,429	+1,540	$4,318,379	+30.8%	0.44%
FBCG	Fidelity Blue Chip Growth ETF	Added	55,033	+35,486	$3,969,026	+267.6%	0.40%
FCA	First Trust China AlphaDEX Fund	Reduced	41,666	-1,334	$3,944,936	+5.5%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,080	+544	$3,355,827	+19.0%	0.34%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	84,420	-2,879	$3,304,764	+4.6%	0.34%
BUYZ	Franklin Disruptive Commerce ETF	Added	95,599	+2,296	$2,758,509	+2.8%	0.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	111,500	+12,320	$2,755,462	+12.8%	0.28%
MSFT	Microsoft Corp Technology	Added	6,340	+567	$2,364,946	+10.7%	0.24%
AMAT	Applied Materials Inc /De Technology	Reduced	3,144	-604	$2,273,112	+77.4%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,727	+227	$2,201,948	+15.2%	0.22%
SO	Southern Co Utilities	Added	22,775	+495	$2,179,795	+1.4%	0.22%
FCAL	First Trust California Municipal High income ETF	Added	67,044	+7,394	$1,941,375	+15.9%	0.20%
SYK	Stryker Corp Healthcare	Added	5,813	+892	$1,830,164	+13.2%	0.19%
V	Visa Inc. Financial Services	Added	5,263	+645	$1,805,682	+29.4%	0.18%
NVDA	Nvidia Corp Technology	Added	8,761	+119	$1,752,988	+16.3%	0.18%
LLY	ELI LILLY & Co Healthcare	Reduced	1,441	-92	$1,728,378	+22.6%	0.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,983	-47	$1,480,844	+12.2%	0.15%
LRCX	Lam Research Corp Technology	Reduced	3,414	-437	$1,479,388	+79.8%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,565	+48	$1,464,010	−3.1%	0.15%
GOOGL	Alphabet Inc. Communication Services	Added	4,061	+199	$1,444,766	+30.2%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,956	+54	$1,411,696	+43.9%	0.14%
ANET	Arista Networks, Inc. Technology	Added	8,018	+78	$1,362,097	+39.7%	0.14%
GD	General Dynamics Corp Industrials	Added	3,779	+136	$1,338,672	+7.1%	0.14%
C	Citigroup Inc Financial Services	Reduced	9,380	-1,217	$1,312,824	+9.2%	0.13%
MPC	Marathon Petroleum Corp Energy	Reduced	5,060	-733	$1,293,690	−8.5%	0.13%
WMT	Walmart Inc. Consumer Defensive	Added	10,818	+162	$1,225,246	−7.5%	0.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,295	-1,288	$1,209,250	+34.6%	0.12%
CASS	Cass Information Systems Inc Industrials	Held	22,827	0	$1,171,481	+16.6%	0.12%
VZ	Verizon Communications Inc Communication Services	Added	27,285	+1,470	$1,155,246	−10.9%	0.12%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	7,350	-293	$1,119,184	+38.3%	0.11%
COP	Conocophillips Energy	Reduced	10,073	-142	$1,047,189	−22.3%	0.11%
APPF	Appfolio Inc Technology	Added	6,193	+2,670	$993,047	+78.6%	0.10%
AGNG	Global X Funds Global X Aging Population ETF	Added	12,599	+824	$928,042	+6.6%	0.09%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	6,967	-626	$895,607	+27.8%	0.09%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,044	+1,109	$883,411	+51.8%	0.09%
IBM	International Business Machines Corp Technology	Added	3,119	+107	$877,093	+20.1%	0.09%
PLAB	Photronics Inc Technology	Added	26,598	+4,632	$865,232	−2.5%	0.09%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	16,222	-385	$821,806	−2.7%	0.08%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,086	+377	$813,310	+0.6%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.