jvl associates llc
64 holdingsFiling period: 2026-03-31Current AUM: $343.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 357.6K | $50.9M | $58.5M | 17.02% | -102,632 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 143.6K | $46.1M | $52.9M | 15.38% | -2,428 | 2026-03-31 |
| 3 | IJH | ISHARES TR | 307.6K | $20.8M | $23.2M | 6.73% | +9.4K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 31.0K | $18.5M | $21.3M | 6.18% | +29.8K | 2026-03-31 |
| 5 | IJR | ISHARES TR | 142.3K | $17.7M | $20.7M | 6.02% | +1.1K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 26.7K | $15.4M | $18.4M | 5.34% | -744 | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 53.0K | $15.2M | $17.1M | 4.99% | -500 | 2026-03-31 |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 19.7K | $12.1M | $13.5M | 3.93% | -- | 2026-03-31 |
| 9 | AAPL | APPLE INC | 47.1K | $12.0M | $14.5M | 4.23% | -26 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 17.9K | $11.7M | $13.5M | 3.91% | +1.5K | 2026-03-31 |
| 11 | IWV | ISHARES TR | 29.1K | $10.8M | $12.4M | 3.60% | -- | 2026-03-31 |
| 12 | ONEQ | FIDELITY COMWLTH TR | 110.9K | $9.4M | $11.1M | 3.23% | -3,145 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 15.2K | $4.4M | $5.4M | 1.57% | +452 | 2026-03-31 |
| 14 | IWF | ISHARES TR | 9.1K | $3.9M | $4.3M | 1.25% | -- | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 13.2K | $3.5M | $3.9M | 1.13% | -10 | 2026-03-31 |
| 16 | MBWM | MERCANTILE BK CORP | 65.5K | $3.3M | $3.9M | 1.14% | +5.3K | 2026-03-31 |
| 17 | XLY | SELECT SECTOR SPDR TR | 29.6K | $3.2M | $3.4M | 1.00% | -- | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 10.5K | $3.0M | $3.8M | 1.09% | +131 | 2026-03-31 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 11.4K | $2.7M | $3.2M | 0.94% | -7,027 | 2026-03-31 |
| 20 | XLK | SELECT SECTOR SPDR TR | 19.0K | $2.5M | $3.3M | 0.97% | +580 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 13.6K | $2.4M | $2.7M | 0.79% | -148 | 2026-03-31 |
| 22 | IWM | ISHARES TR | 9.4K | $2.3M | $2.7M | 0.80% | -- | 2026-03-31 |
| 23 | IWD | ISHARES TR | 10.2K | $2.2M | $2.6M | 0.75% | -- | 2026-03-31 |
| 24 | IWO | ISHARES TR | 6.8K | $2.1M | $2.5M | 0.73% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 0.60% | +380 | 2026-03-31 |
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