jvl associates llc
80 holdingsFiling period: 2026-06-30Current AUM: $349.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 351.3K | $57.7M | $57.9M | 16.60% | -6,293 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 142.5K | $52.7M | $52.9M | 15.17% | -1,109 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 34.9K | $24.0M | $24.2M | 6.94% | +3.9K | 2026-06-30 |
| 4 | IJH | iShares TR | 304.7K | $23.5M | $22.3M | 6.40% | -2,903 | 2026-06-30 |
| 5 | IJR | iShares TR | 140.3K | $20.8M | $19.7M | 5.64% | -1,986 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 25.7K | $19.0M | $17.8M | 5.09% | -945 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 212.8K | $17.1M | $17.3M | 4.97% | +159.8K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 48.2K | $14.0M | $16.6M | 4.76% | +1.1K | 2026-06-30 |
| 9 | MDY | State Str Spdr S&P Midcap 40 | 19.7K | $13.8M | $13.2M | 3.77% | -- | 2026-06-30 |
| 10 | IVV | iShares TR | 17.4K | $13.0M | $13.2M | 3.78% | -540 | 2026-06-30 |
| 11 | IWV | iShares TR | 29.1K | $12.4M | $12.5M | 3.58% | -- | 2026-06-30 |
| 12 | ONEQ | Fidelity Comwlth TR | 109.7K | $11.3M | $11.0M | 3.15% | -1,211 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 14.8K | $5.3M | $4.2M | 1.19% | -335 | 2026-06-30 |
| 14 | IWF | iShares TR | 36.4K | $4.5M | $4.3M | 1.23% | +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 | $4.0M | 1.15% | +1.7K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 10.3K | $3.6M | $2.9M | 0.82% | -215 | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 19.0K | $3.6M | $3.4M | 0.98% | +4 | 2026-06-30 |
| 19 | XLY | Select Sector Spdr TR | 29.6K | $3.5M | $3.4M | 0.98% | -- | 2026-06-30 |
| 20 | QQQM | Invesco Exch Traded FD TR II | 11.2K | $3.4M | $3.2M | 0.91% | -233 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 15.9K | $3.2M | $3.3M | 0.93% | +2.4K | 2026-06-30 |
| 22 | IWM | iShares TR | 9.4K | $2.8M | $2.6M | 0.75% | -- | 2026-06-30 |
| 23 | IWO | iShares TR | 6.8K | $2.7M | $2.4M | 0.68% | +34 | 2026-06-30 |
| 24 | IWD | iShares TR | 10.2K | $2.5M | $2.6M | 0.76% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.5M | 0.71% | +312 | 2026-06-30 |
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