jvl associates llc
80 holdingsFiling period: 2026-06-30Current AUM: $351.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 351.3K | $57.7M | $58.0M | 16.53% | -6,293 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 142.5K | $52.7M | $53.1M | 15.13% | -1,109 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 34.9K | $24.0M | $24.3M | 6.92% | +3.9K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 304.7K | $23.5M | $22.3M | 6.36% | -2,903 | 2026-06-30 |
| 5 | IJR | ISHARES TR | 140.3K | $20.8M | $19.7M | 5.60% | -1,986 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 25.7K | $19.0M | $18.1M | 5.17% | -945 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 212.8K | $17.1M | $17.0M | 4.85% | +159.8K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 48.2K | $14.0M | $16.0M | 4.55% | +1.1K | 2026-06-30 |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 19.7K | $13.8M | $13.2M | 3.76% | -- | 2026-06-30 |
| 10 | IVV | ISHARES TR | 17.4K | $13.0M | $13.2M | 3.76% | -540 | 2026-06-30 |
| 11 | IWV | ISHARES TR | 29.1K | $12.4M | $12.5M | 3.56% | -- | 2026-06-30 |
| 12 | ONEQ | FIDELITY COMWLTH TR | 109.7K | $11.3M | $11.2M | 3.20% | -1,211 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 14.8K | $5.3M | $5.1M | 1.46% | -335 | 2026-06-30 |
| 14 | IWF | ISHARES TR | 36.4K | $4.5M | $4.4M | 1.25% | +27.3K | 2026-06-30 |
| 15 | VB | VANGUARD INDEX FDS | 13.3K | $4.0M | $3.9M | 1.10% | +93 | 2026-06-30 |
| 16 | MBWM | MERCANTILE BK CORP | 67.2K | $3.9M | $4.2M | 1.18% | +1.7K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 10.3K | $3.6M | $3.5M | 1.00% | -215 | 2026-06-30 |
| 18 | XLK | SELECT SECTOR SPDR TR | 19.0K | $3.6M | $3.5M | 0.99% | +4 | 2026-06-30 |
| 19 | XLY | SELECT SECTOR SPDR TR | 29.6K | $3.5M | $3.3M | 0.93% | -- | 2026-06-30 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | 11.2K | $3.4M | $3.2M | 0.92% | -233 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 15.9K | $3.2M | $3.4M | 0.96% | +2.4K | 2026-06-30 |
| 22 | IWM | ISHARES TR | 9.4K | $2.8M | $2.7M | 0.76% | -- | 2026-06-30 |
| 23 | IWO | ISHARES TR | 6.8K | $2.7M | $2.4M | 0.70% | +34 | 2026-06-30 |
| 24 | IWD | ISHARES TR | 10.2K | $2.5M | $2.6M | 0.74% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.4M | 0.68% | +312 | 2026-06-30 |
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