LVZ, Inc.

CIK 1574408 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight79.04%

Top 25 holdings weight87.72%

Positions above 1%10

Effective number of positions11.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.71% Est. buys $30,260,462 · sells $6,580,771

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.9% still held

New positions23

Increased81

Decreased42

Closed7

Portfolio value $984.3M #2,554 of 9,337 by 13F value · top 27.4%

Positions 177

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.1%

Financials 1.0%

Retail 0.7%

Communication Services 0.7%

Health Care 0.6%

Industrials 0.6%

Energy 0.4%

Utilities 0.3%

Consumer products 0.2%

Consumer Discretionary 0.2%

Real Estate 0.1%

Materials 0.1%

Other/Unmapped 93.1%

Full portfolio 177 positions

Search positions by ticker or company name

					Streak
IVW iShares S&P 500 Growth ETF	$142,605,131	14.49%	1,036,902	$24,084,372	Down ×1
IVE iShares Trust	$130,782,630	13.29%	575,983	$9,865,086	Up ×1
DFAI Dimensional ETF Trust	$120,407,574	12.23%	2,918,971	$7,563,019	Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$116,653,670	11.85%	2,704,072	$11,206,195	Up ×1
JQUA JPMorgan U.S. Quality Factor ETF	$73,415,845	7.46%	1,015,715	$11,036,263	Down ×1
FTCB First Trust Exchange-Traded Fund IV	$67,627,736	6.87%	3,242,759	$-291,782	Up ×6
JBND JPMorgan Active Bond ETF	$51,622,596	5.24%	964,908	$-374,092	Down ×1
AGG iShares Trust	$35,568,072	3.61%	359,346	$850,156	Up ×6
DUHP Dimensional ETF Trust	$29,217,159	2.97%	700,148	$3,953,405	Up ×1
DFUS Dimensional ETF Trust	$10,110,587	1.03%	123,390	$1,801,774	Up ×5
ITOT iShares Trust	$8,692,652	0.88%	52,917	$1,474,767	Up ×2
DFCF Dimensional ETF Trust	$8,042,170	0.82%	190,528	$559,890	Up ×5
DXUV Dimensional ETF Trust	$7,337,952	0.75%	110,345	$1,140,621	Up ×5
AAPL Apple Inc. - Common Stock	$6,792,341	0.69%	23,474	$558,909	Down ×2
IVV iShares Trust	$6,685,059	0.68%	8,927	$1,941,821	Up ×1
BIBL Inspire 100 ETF	$6,266,247	0.64%	108,263	$1,138,315	Down ×6
RDVY First Trust Rising Dividend Achievers ETF	$5,745,533	0.58%	70,880	$766,897	Down ×1
FTC First Trust Large Cap Growth AlphaDEX Fund	$5,095,753	0.52%	26,298	$883,356	Down ×1
ELCV Strategy Shares	$5,011,480	0.51%	152,464	$581,620	Down ×2
TPIF Timothy Plan International ETF	$4,842,784	0.49%	129,799	$161,374	Down ×1
IBD Inspire Corporate Bond ETF	$4,697,539	0.48%	197,625	$38,370	Up ×2
IJH iShares Trust	$4,518,713	0.46%	58,601	$1,712,864	Up ×1
TPLC Timothy Plan US Large/Mid Cap Core ETF	$4,350,016	0.44%	86,396	$352,618	Up ×4
FDT First Trust Developed Markets Ex-US AlphaDEX Fund	$3,944,833	0.40%	41,666	$206,852	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$3,355,820	0.34%	14,080	$536,779	Up ×5
FTGS First Trust Growth Strength ETF	$3,006,022	0.31%	81,239	$142,310	Down ×3
XLK SELECT SECTOR SPDR TRUST	$2,907,943	0.30%	15,263	$968,788	Up ×2
INCM Franklin Income Focus ETF	$2,758,509	0.28%	95,599	$76,048	Up ×2
MSFT Microsoft Corporation - Common Stock	$2,365,121	0.24%	6,340	$227,972	Up ×6
IJR iShares Trust	$2,320,780	0.24%	15,648	$1,560,989	Up ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$2,281,603	0.23%	97,338	$265,985	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$2,273,199	0.23%	3,144	$992,170	Down ×1
DFAS Dimensional ETF Trust	$2,273,080	0.23%	27,606	$415,804	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$2,202,023	0.22%	6,727	$290,113	Up ×2
SO Southern Company (The) Common Stock	$2,179,786	0.22%	22,775	$29,328	Up ×6
BUFR First Trust Exchange-Traded Fund VIII	$2,073,552	0.21%	56,763	$754,800	Up ×6
IEFA iShares Core MSCI EAFE ETF	$1,857,576	0.19%	19,234	$67,496	Down ×1
SYK Stryker Corporation Common Stock	$1,830,193	0.19%	5,813	$213,188	Up ×6
V Visa Inc.	$1,805,609	0.18%	5,263	$409,912	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,752,916	0.18%	8,761	$245,767	Up ×6
LLY Eli Lilly and Company Common Stock	$1,728,370	0.18%	1,441	$318,333	Down ×1
FTHI First Trust BuyWrite Income ETF	$1,596,100	0.16%	66,922	$123,805	Up ×6
IWC iShares Microcap ETF	$1,539,008	0.16%	7,694
SPY SPY	$1,481,166	0.15%	1,983	$160,976	Down ×1
LRCX Lam Research Corporation - Common Stock	$1,479,434	0.15%	3,414	$656,629	Down ×1
IEMG iShares, Inc.	$1,472,088	0.15%	17,770
COST Costco Wholesale Corporation - Common Stock	$1,463,841	0.15%	1,565	$-47,374	Up ×6
IPAC iShares Trust	$1,456,388	0.15%	17,776	$-148,505	Down ×2
ISMD Inspire Small/Mid Cap ETF	$1,432,238	0.15%	28,646	$280,647	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,411,498	0.14%	2,956	$430,794	Up ×4
XLC SELECT SECTOR SPDR TRUST	$1,410,425	0.14%	13,166	$47,029	Up ×4
ANET Arista Networks, Inc. Common Stock	$1,362,093	0.14%	8,018	$387,221	Up ×3
FVAL FIDELITY COVINGTON TRUST	$1,358,650	0.14%	17,433
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,355,918	0.14%	9,265	$103,495	Down ×1
GD General Dynamics Corporation Common Stock	$1,338,830	0.14%	3,779	$88,369	Up ×4
IEUR iShares Core MSCI Europe ETF	$1,337,481	0.14%	17,793
FQAL Fidelity Quality Factor ETF	$1,326,367	0.13%	16,302
HYG iShares Trust	$1,317,046	0.13%	16,469
C Citigroup, Inc. Common Stock	$1,312,846	0.13%	9,380	$110,995	Down ×1
MPC Marathon Petroleum Corporation Common Stock	$1,293,622	0.13%	5,060	$-120,881	Down ×1
FDVV FIDELITY COVINGTON TRUST	$1,284,056	0.13%	21,298	$204,280	Up ×3
WMT Walmart Inc. - Common Stock	$1,225,198	0.12%	10,818	$-99,071	Up ×6
CSCO Cisco Systems, Inc. - Common Stock	$1,209,244	0.12%	10,295	$310,481	Down ×2
CASS Cass Information Systems, Inc - Common Stock	$1,171,482	0.12%	22,827	$166,637
VZ Verizon Communications Inc. Common Stock	$1,155,228	0.12%	27,285	$-140,668	Up ×6
SN SharkNinja, Inc. Ordinary Shares	$1,119,116	0.11%	7,350	$309,701	Down ×1
COP ConocoPhillips Common Stock	$1,047,231	0.11%	10,073	$-301,184	Down ×2
OCTM First Trust Exchange-Traded Fund VIII	$997,508	0.10%	29,688	$131,755	Up ×1
APPF AppFolio, Inc. - Class A Common Stock	$993,048	0.10%	6,193	$437,048	Up ×6
MLPX Global X Funds	$928,042	0.09%	12,599	$57,398	Up ×3
DNOV First Trust Exchange-Traded Fund VIII	$902,733	0.09%	17,580	$60,556
RHP Ryman Hospitality Properties, Inc. (REIT)	$895,561	0.09%	6,967	$194,955	Down ×1
PGR Progressive Corporation (The) Common Stock	$883,381	0.09%	4,044	$301,599	Up ×6
FMB First Trust Managed Municipal ETF	$883,208	0.09%	17,194	$-31,864	Down ×1
IBM International Business Machines Corporation Common Stock	$877,094	0.09%	3,119	$147,015	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$875,339	0.09%	2,449	$189,106	Up ×1
PLAB Photronics, Inc. - Common Stock	$865,233	0.09%	26,598	$-22,413	Up ×2
NEAR iShares U.S. ETF Trust	$821,810	0.08%	16,222	$-22,388	Down ×1
HCA HCA Healthcare, Inc. Common Stock	$813,388	0.08%	2,086	$4,610	Up ×4
SPOT Spotify Technology S.A. Ordinary Shares	$812,784	0.08%	1,770	$303,051	Up ×5
OMC Omnicom Group Inc. Common Stock	$794,706	0.08%	10,912	$124,146	Up ×3
JPST JPMorgan Ultra-Short Income ETF	$786,268	0.08%	15,548	$4,444	Up ×2
XOM Exxon Mobil Corporation Common Stock	$785,986	0.08%	5,749	$-221,836	Down ×1
FFEB First Trust Exchange-Traded Fund VIII	$755,542	0.08%	12,390	$63,559
GAUG First Trust Exchange-Traded Fund VIII	$743,903	0.08%	17,960	$48,716
ETN Eaton Corporation, PLC Ordinary Shares	$715,166	0.07%	1,678	$125,726	Up ×4
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$706,018	0.07%	15,681	$48,827
JXN Jackson Financial Inc. Class A Common Stock	$693,157	0.07%	6,770	$-18,062	Up ×6
URI United Rentals, Inc. Common Stock	$688,372	0.07%	608	$200,745	Down ×1
XIMR First Trust Exchange-Traded Fund VIII	$685,414	0.07%	21,773	$184,205	Up ×1
ENSG The Ensign Group, Inc. - Common Stock	$683,523	0.07%	4,264	$-38,051	Up ×4
DOV Dover Corporation Common Stock	$668,225	0.07%	2,979	$48,054	Up ×3
DKS Dick's Sporting Goods Inc Common Stock	$663,933	0.07%	2,927	$134,895	Up ×6
PRDO Perdoceo Education Corporation - Common Stock	$661,807	0.07%	20,681	$2,641	Up ×3
JEPI JPMorgan Equity Premium Income ETF	$657,879	0.07%	11,648	$65,516	Up ×3
FPE First Trust Preferred Securities and Income ETF ETF	$626,497	0.06%	35,039	$66,768	Up ×3
INTU Intuit Inc. - Common Stock	$620,542	0.06%	2,378	$277,658	Up ×3
FCX Freeport-McMoRan, Inc. Common Stock	$615,937	0.06%	9,794	$-128,557	Down ×1
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October	$609,792	0.06%	14,678	$113,127	Up ×1
PSN Parsons Corporation Common Stock	$607,829	0.06%	11,602	$205,942	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
FTCB	$67,627,736	6.87%	up ×6
AGG	$35,568,072	3.61%	up ×6
DFUS	$10,110,587	1.03%	up ×5
DFCF	$8,042,170	0.82%	up ×5
DXUV	$7,337,952	0.75%	up ×5
TPLC	$4,350,016	0.44%	up ×4
AMZN	$3,355,820	0.34%	up ×5
MSFT	$2,365,121	0.24%	up ×6
DFAS	$2,273,080	0.23%	up ×3
SO	$2,179,786	0.22%	up ×6
BUFR	$2,073,552	0.21%	up ×6
SYK	$1,830,193	0.19%	up ×6
NVDA	$1,752,916	0.18%	up ×6
FTHI	$1,596,100	0.16%	up ×6
COST	$1,463,841	0.15%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IWC	$1,539,008	7,694	0.16%
IEMG	$1,472,088	17,770	0.15%
FVAL	$1,358,650	17,433	0.14%
IEUR	$1,337,481	17,793	0.14%
FQAL	$1,326,367	16,302	0.13%
HYG	$1,317,046	16,469	0.13%
AMD	$457,629	788	0.05%
CRWD	$392,338	514	0.04%
DMAY	$377,997	8,022	0.04%
GAPR	$329,935	7,917	0.03%
FEBM	$296,933	9,511	0.03%
DECM	$289,036	8,573	0.03%
MARM	$251,652	7,373	0.03%
GMAY	$246,920	5,737	0.03%
AVGO	$231,735	613	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVW	Trimmed	-11K	+$24.1M
SDVY	Bought more	+30K	+$11.2M
JQUA	Trimmed	-2K	+$11.0M
IVE	Bought more	+3K	+$9.9M
DFAI	Bought more	+23K	+$7.6M
DUHP	Bought more	+13K	+$4.0M
IVV	Bought more	+2K	+$1.9M
DFUS	Bought more	+6K	+$1.8M
IJH	Bought more	+17K	+$1.7M
IJR	Bought more	+10K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
OEF	March 31, 2026	5,542	$1,900,740
FQAL	Dec. 31, 2025	25,307	$1,890,939
FVAL	March 31, 2026	26,041	$1,881,983
IPAC	June 30, 2025	28,555	$1,777,263
IEUR	March 31, 2026	24,484	$1,737,874
IEMG	March 31, 2026	25,749	$1,730,848
HYG	March 31, 2026	21,451	$1,729,594
IWC	March 31, 2026	10,687	$1,685,340
RSPT	Sept. 30, 2025	28,744	$1,172,196	48.9%
XLF	Sept. 30, 2025	21,566	$1,129,414	0.0%
XLV	June 30, 2025	7,019	$1,024,856	24.2%
XLU	June 30, 2025	12,761	$1,006,227	No longer tracked
DUOL	Dec. 31, 2025	1,966	$632,737	-16.2%
AGYS	March 31, 2026	4,754	$564,965	39.9%
TTD	March 31, 2026	13,581	$515,535	-47.2%
ROP	June 30, 2025	869	$512,345	-35.9%
WEC	Dec. 31, 2025	3,848	$440,942	-3.9%
NLY	Dec. 31, 2025	20,968	$423,763	-18.3%
DJUL	March 31, 2026	8,638	$410,910
CDRE	Sept. 30, 2025	11,561	$368,218	-31.5%
ITGR	Sept. 30, 2025	2,837	$348,866	22.4%
EXR	June 30, 2025	2,166	$321,629	-9.9%
UNH	June 30, 2025	568	$297,232	21.4%
JGRO	March 31, 2026	3,192	$296,218
VOO	June 30, 2026	422	$252,166	3.7%
SPGI	March 31, 2026	461	$240,914	-8.1%
CRWD	March 31, 2026	502	$235,318	-30.2%
BX	March 31, 2026	1,512	$233,060	-2.9%
MKC	March 31, 2026	3,246	$221,085	-9.7%
FISV	March 31, 2026	3,280	$220,318	-17.3%
DIA	Dec. 31, 2025	470	$217,958
WTFC	March 31, 2026	1,523	$212,946	4.5%
VCR	March 31, 2026	538	$211,929
XMLV	June 30, 2026	3,333	$209,879
SLQD	June 30, 2026	4,104	$207,211
FOCT	March 31, 2026	4,142	$202,917
HYLS	June 30, 2026	4,987	$202,323
AVGO	March 31, 2026	578	$200,046	17.1%
ETY	June 30, 2025	10,023	$142,928	-8.3%
FOF	Dec. 31, 2025	10,935	$142,592	-7.0%
GOF	June 30, 2026	12,682	$139,756	-21.2%
ETW	June 30, 2026	15,490	$136,002	-1.6%
IGD	June 30, 2026	11,658	$66,451	-1.8%