LVZ, Inc.
178 holdingsFiling period: 2026-06-30Current AUM: $986.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 1.04M | $142.6M | $142.5M | 14.45% | -10,934 | 2026-06-30 |
| 2 | IVE | ISHARES TR | 576.0K | $130.8M | $134.3M | 13.62% | +3.3K | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 2.92M | $120.4M | $123.5M | 12.53% | +22.6K | 2026-06-30 |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | 2.70M | $116.7M | $114.3M | 11.59% | +29.8K | 2026-06-30 |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.02M | $73.4M | $74.8M | 7.58% | -1,565 | 2026-06-30 |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | 3.24M | $67.6M | $65.5M | 6.64% | +2.3K | 2026-06-30 |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | 964.9K | $51.6M | $50.0M | 5.07% | -2,112 | 2026-06-30 |
| 8 | AGG | ISHARES TR | 359.3K | $35.6M | $34.4M | 3.49% | +9.6K | 2026-06-30 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 700.1K | $29.2M | $29.0M | 2.94% | +12.9K | 2026-06-30 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 123.4K | $10.1M | $10.2M | 1.03% | +6.2K | 2026-06-30 |
| 11 | ITOT | ISHARES TR | 52.9K | $8.7M | $8.7M | 0.89% | +2.2K | 2026-06-30 |
| 12 | DFCF | DIMENSIONAL ETF TRUST | 190.5K | $8.0M | $7.8M | 0.79% | +13.3K | 2026-06-30 |
| 13 | DXUV | DIMENSIONAL ETF TRUST | 110.3K | $7.3M | $7.5M | 0.76% | +5.9K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 23.5K | $6.8M | $7.8M | 0.79% | -1,087 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 8.9K | $6.7M | $6.8M | 0.69% | +1.7K | 2026-06-30 |
| 16 | BIBL | NORTHERN LTS FD TR IV | 108.3K | $6.3M | $5.8M | 0.59% | -495 | 2026-06-30 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 70.9K | $5.7M | $5.6M | 0.57% | -2,035 | 2026-06-30 |
| 18 | FTC | FIRST TR EXCHANGE-TRADED ALP | 26.3K | $5.1M | $4.5M | 0.46% | -1,030 | 2026-06-30 |
| 19 | ELCV | STRATEGY SHS | 152.5K | $5.0M | $4.7M | 0.48% | -290 | 2026-06-30 |
| 20 | TPIF | TIMOTHY PLAN | 129.8K | $4.8M | $4.9M | 0.50% | -96 | 2026-06-30 |
| 21 | IBD | NORTHERN LTS FD TR IV | 197.6K | $4.7M | $4.6M | 0.47% | +2.3K | 2026-06-30 |
| 22 | IJH | ISHARES TR | 58.6K | $4.5M | $4.3M | 0.44% | +17.1K | 2026-06-30 |
| 23 | TPLC | TIMOTHY PLAN | 86.4K | $4.3M | $4.3M | 0.43% | +319 | 2026-06-30 |
| 24 | FDT | FIRST TR EXCH TRD ALPHDX FD | 41.7K | $3.9M | $4.0M | 0.40% | -1,334 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 14.1K | $3.4M | $3.5M | 0.35% | +544 | 2026-06-30 |
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