LVM CAPITAL MANAGEMENT LTD/MI
13F Reported Value
ⓘ$1.2M
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LVM CAPITAL MANAGEMENT LTD/MI disclosed 163 positions worth $1.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.8% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $BLDR and a full exit from $CRM. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from LVM CAPITAL MANAGEMENT LTD/MI’s Form 13F-HR filing with the SEC under CIK 1053054.
AI Fund Analysis
Concentrating
$AAPL
$AVGO
$MSFT
$LLY
$AMAT
$ABBV
$46434v456
$JPM
$HUBBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$105.5K364,448 sh - 86.4#9
Quality
$88.0K232,862 sh - 83.7#15
Quality
$62.9K168,745 sh - 89.3
Quality
$60.6K50,521 sh - 74.8
Quality
$47.7K65,908 sh - 80.2
Quality
$45.8K128,145 sh - 72.3
Quality
$44.5K378,528 sh - 59.3
Quality
$43.5K172,974 sh - —
Quality
$39.7K190,045 sh - 72.8
Quality
$36.0K141,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $105.5K | 364,448 |
| Broadcom Inc.$AVGO | 86.4#9 | $88.0K | 232,862 |
| MICROSOFT CORP$MSFT | 83.7#15 | $62.9K | 168,745 |
| ELI LILLY & Co$LLY | 89.3 | $60.6K | 50,521 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $47.7K | 65,908 |
 Alphabet Inc.$GOOG | 80.2 | $45.8K | 128,145 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $44.5K | 378,528 |
| AbbVie Inc.$ABBV | 59.3 | $43.5K | 172,974 |
 MORGAN STANLEY$MS | — | $39.7K | 190,045 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $36.0K | 141,759 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LVM CAPITAL MANAGEMENT LTD/MI's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Technology
$502,593
Healthcare
$199,981
Financials
$166,267
Other
$87,428
Consumer Staples
$54,688
Energy
$52,957
Industrials
$43,493
Consumer Discretionary
$37,975
Full Holdings — LVM CAPITAL MANAGEMENT LTD/MI (Q2 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $105,457 | 8.8% | -1% | 76.1 |
| 2 | $AVGO | Broadcom Inc. | $87,964 | 7.4% | -3% | 86.4 |
| 3 | $MSFT | MICROSOFT CORP | $62,945 | 5.3% | -0% | 83.7 |
| 4 | $LLY | ELI LILLY & Co | $60,596 | 5.1% | -0% | 89.3 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $47,651 | 4.0% | -6% | 74.8 |
| 6 | $GOOG | Alphabet Inc. | $45,795 | 3.8% | -1% | 80.2 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $44,462 | 3.7% | -3% | 72.3 |
| 8 | $ABBV | AbbVie Inc. | $43,527 | 3.6% | +1% | 59.3 |
| 9 | $MS | MORGAN STANLEY | $39,727 | 3.3% | -1% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $36,002 | 3.0% | -0% | 72.8 |
| 11 |  $XOM | EXXON MOBIL CORP | $34,029 | 2.9% | -0% | 61.8 |
| 12 |  $WT | WisdomTree, Inc. | $27,902 | 2.3% | +1% | 62.9 |
| 13 |  $NVT | nVent Electric plc | $27,144 | 2.3% | -2% | — |
| 14 |  $AXP | AMERICAN EXPRESS CO | $26,955 | 2.3% | -0% | 73.2 |
| 15 |  $PG | PROCTER & GAMBLE Co | $26,600 | 2.2% | -0% | 72.9 |
| 16 |  $IAU | ISHARES GOLD TRUST | $22,622 | 1.9% | -1% | — |
| 17 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $20,446 | 1.7% | +3% | 60.5 |
| 18 | — | ISHARES MSCI INTERNATIONAL QUA - COM | $19,848 | 1.7% | +0% | — |
| 19 |  $SYK | STRYKER CORP | $19,704 | 1.6% | +16% | 69.8 |
| 20 |  $IDA | IDACORP INC | $19,534 | 1.6% | +1% | 62.6 |
| 21 |  $PANW | Palo Alto Networks Inc | $19,135 | 1.6% | -3% | 66.5 |
| 22 | $JPM | JPMORGAN CHASE & CO | $18,970 | 1.6% | +0% | 35.6 |
| 23 |  $NVDA | NVIDIA CORP | $17,823 | 1.5% | +0% | 90.2 |
| 24 | $HUBB | HUBBELL INC | $16,350 | 1.4% | +0% | 68.7 |
| 25 | — | ISHARES MSCI EMERGING MARKETS - COM | $16,134 | 1.4% | -15% | — |
| 26 |  $AMZN | AMAZON COM INC | $16,086 | 1.4% | +1% | 74.6 |
| 27 |  $FTNT | Fortinet, Inc. | $15,325 | 1.3% | -0% | 78.1 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $13,018 | 1.1% | -2% | — |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12,411 | 1.0% | -3% | 76.6 |
| 30 |  $EOG | EOG RESOURCES INC | $10,793 | 0.9% | +1% | 71.1 |
| 31 |  $KR | KROGER CO | $10,564 | 0.9% | -4% | 51.1 |
| 32 |  $AMGN | AMGEN INC | $10,550 | 0.9% | -2% | 79.5 |
| 33 |  $HD | HOME DEPOT, INC. | $10,418 | 0.9% | -6% | 69.2 |
| 34 | $WT | WisdomTree, Inc. | $8,813 | 0.7% | +3% | 62.9 |
| 35 |  $DLR | DIGITAL REALTY TRUST, INC. | $8,146 | 0.7% | -2% | 70.2 |
| 36 |  $PFE | PFIZER INC | $8,105 | 0.7% | +0% | 69 |
| 37 |  $UBER | Uber Technologies, Inc | $7,998 | 0.7% | +2% | 79.3 |
| 38 |  $WM | WASTE MANAGEMENT INC | $6,883 | 0.6% | +0% | 70.7 |
| 39 |  $CVX | CHEVRON CORP | $6,346 | 0.5% | -0% | 54.7 |
| 40 | — | SPDR PORTFOLIO TOTAL EQUITY MA - COM | $6,053 | 0.5% | +2% | — |
| 41 | — | ISHARES CORE INTERNATIONAL STO - COM | $6,023 | 0.5% | +3% | — |
| 42 |  $MO | ALTRIA GROUP, INC. | $5,394 | 0.5% | -0% | 72.1 |
| 43 | — | SCHWAB US DIVIDEND EQ ETF - COM | $4,757 | 0.4% | +4% | — |
| 44 |  $O | REALTY INCOME CORP | $4,501 | 0.4% | +6% | 74.6 |
| 45 |  $PM | Philip Morris International Inc. | $4,382 | 0.4% | +0% | 80.5 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $4,325 | 0.4% | -6% | 65 |
| 47 |  $GOOGL | Alphabet Inc. | $3,735 | 0.3% | -1% | 80.2 |
| 48 | — | TECHNOLOGY SECTOR SPDR ETF - COM | $3,500 | 0.3% | +0% | — |
| 49 | $WT | WisdomTree, Inc. | $3,261 | 0.3% | -1% | 62.9 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3,204 | 0.3% | -1% | 66.7 |
| 51 |  $SYY | SYSCO CORP | $3,199 | 0.3% | -2% | 58.4 |
| 52 |  $INTC | INTEL CORP | $3,118 | 0.3% | -3% | 41.5 |
| 53 |  $CASY | CASEYS GENERAL STORES INC | $3,004 | 0.3% | +0% | 59.9 |
| 54 |  $GLD | SPDR GOLD TRUST | $2,754 | 0.2% | +0% | — |
| 55 |  $FITB | FIFTH THIRD BANCORP | $2,694 | 0.2% | -1% | — |
| 56 |  $ABT | ABBOTT LABORATORIES | $2,586 | 0.2% | +0% | 67 |
| 57 | — | ISHARES RUSSELL 1000 GROWTH IN - COM | $2,472 | 0.2% | +300% | — |
| 58 |  $HSY | HERSHEY CO | $2,413 | 0.2% | -4% | 59.4 |
| 59 |  $PEP | PEPSICO INC | $2,353 | 0.2% | +0% | 62.7 |
| 60 |  $CAT | CATERPILLAR INC | $2,307 | 0.2% | +0% | 67.8 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,269 | 0.2% | -1% | 64.5 |
| 62 |  $KO | COCA COLA CO | $2,174 | 0.2% | -3% | 74 |
| 63 |  $TD | TORONTO DOMINION BANK | $1,959 | 0.2% | +0% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $1,906 | 0.2% | +0% | 71.7 |
| 65 | — | SPDR HEALTH CARE SECTOR ETF - COM | $1,638 | 0.1% | +4% | — |
| 66 | — | VANECK SEMICONDUCTOR ETF - COM | $1,613 | 0.1% | -9% | — |
| 67 |  $LIEN | Chicago Atlantic BDC, Inc. | $1,576 | 0.1% | +0% | — |
| 68 |  $MRK | Merck & Co., Inc. | $1,528 | 0.1% | -2% | 70.9 |
| 69 |  $RTX | RTX Corp | $1,454 | 0.1% | +0% | 70 |
| 70 | — | SPDR NYSE TECHNOLOGY EQUITY ET - COM | $1,450 | 0.1% | +1% | — |
| 71 |  $DE | DEERE & CO | $1,329 | 0.1% | +0% | 57.4 |
| 72 |  $PHYS | Sprott Physical Gold Trust | $1,307 | 0.1% | +0% | — |
| 73 | — | ISHARES S&P MID-CAP EQUITY ETF - COM | $1,179 | 0.1% | +0% | — |
| 74 | — | VANGUARD FTSE EMERGING MARKETS - COM | $1,131 | 0.1% | -1% | — |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,088 | 0.1% | +0% | 68.4 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $1,073 | 0.1% | +0% | 71.5 |
| 77 |  $MMM | 3M CO | $1,066 | 0.1% | +0% | 60.7 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $1,014 | 0.1% | +0% | 66.8 |
| 79 | — | ISHARES S&P SMALLCAP 600 INDEX - COM | $977 | 0.1% | +0% | — |
| 80 | — | VANGUARD DIVIDEND APPRECIATION - COM | $950 | 0.1% | +0% | — |
| 81 |  $CLX | CLOROX CO /DE/ | $917 | 0.1% | +210% | 63.5 |
| 82 |  $MCD | MCDONALDS CORP | $911 | 0.1% | +0% | 73.9 |
| 83 |  $DUK | Duke Energy CORP | $879 | 0.1% | +0% | 64 |
| 84 |  $CTAS | CINTAS CORP | $842 | 0.1% | +0% | 76.3 |
| 85 |  $V | VISA INC. | $809 | 0.1% | +0% | 83.5 |
| 86 |  $ETN | Eaton Corp plc | $806 | 0.1% | +2% | — |
| 87 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $804 | 0.1% | +0% | 70.9 |
| 88 |  $MBWM | MERCANTILE BANK CORP | $797 | 0.1% | -1% | — |
| 89 |  $PSX | Phillips 66 | $790 | 0.1% | +0% | 47.6 |
| 90 |  $MDT | Medtronic plc | $762 | 0.1% | -13% | — |
| 91 | — | SPDR PORTFOLIO DEVELOPED WORLD - COM | $761 | 0.1% | +0% | — |
| 92 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $751 | 0.1% | +0% | — |
| 93 |  $BRK.A | BERKSHIRE HATHAWAY INC | $749 | 0.1% | +0% | 64.5 |
| 94 |  $ORCL | ORACLE CORP | $734 | 0.1% | -2% | 67.2 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $731 | 0.1% | +0% | 70.1 |
| 96 |  $AZN | ASTRAZENECA PLC | $703 | 0.1% | +0% | — |
| 97 |  $MRNA | Moderna, Inc. | $696 | 0.1% | +0% | 15.9 |
| 98 |  $NUE | NUCOR CORP | $691 | 0.1% | -9% | 58.9 |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $667 | 0.1% | -1% | 67 |
| 100 |  $BLDR | Builders FirstSource, Inc. | $666 | 0.1% | NEW | 48.4 |
| 101 | — | ISHARES S&P 500 INDEX ETF - COM | $639 | 0.1% | +0% | — |
| 102 |  $SRE | SEMPRA | $619 | 0.1% | +0% | 47.6 |
| 103 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $617 | 0.1% | NEW | 45.1 |
| 104 |  $D | DOMINION ENERGY, INC | $613 | 0.1% | NEW | 74.9 |
| 105 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $612 | 0.1% | NEW | 52.1 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $608 | 0.1% | +0% | 77.9 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $602 | 0.1% | +0% | 69.8 |
| 108 |  $BBY | BEST BUY CO INC | $600 | 0.1% | NEW | 51.5 |
| 109 |  $WMB | WILLIAMS COMPANIES, INC. | $595 | 0.1% | NEW | 72.8 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $586 | 0.1% | NEW | 88.4 |
| 111 |  $TTD | Trade Desk, Inc. | $578 | 0.1% | NEW | 72.2 |
| 112 |  $HPQ | HP INC | $572 | 0.1% | NEW | 58.9 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $566 | 0.1% | +0% | 63.7 |
| 114 |  $WMT | Walmart Inc. | $484 | 0.0% | -1% | 63.2 |
| 115 |  $SO | SOUTHERN CO | $476 | 0.0% | +0% | 65.1 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $471 | 0.0% | -2% | 61.7 |
| 117 |  $T | AT&T INC. | $448 | 0.0% | +0% | 71.9 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $433 | 0.0% | -51% | 71.6 |
| 119 |  $FAST | FASTENAL CO | $432 | 0.0% | +0% | 73.5 |
| 120 | — | VANGUARD GROWTH ETF - COM | $423 | 0.0% | +500% | — |
| 121 | — | SPDR CONSUMER DISCRETIONARY ET - COM | $422 | 0.0% | -0% | — |
| 122 |  $YUM | YUM BRANDS INC | $412 | 0.0% | +0% | 71.7 |
| 123 | — | DIMENSIONAL US MARKETWIDE VALU - COM | $407 | 0.0% | +0% | — |
| 124 | — | VANGUARD S&P 500 ETF - COM | $404 | 0.0% | +0% | — |
| 125 |  $META | Meta Platforms, Inc. | $382 | 0.0% | +0% | 80.9 |
| 126 | — | PROSHARES S&P 500 DIVIDEND ARI - COM | $370 | 0.0% | +100% | — |
| 127 |  $MA | Mastercard Inc | $365 | 0.0% | +0% | 81.7 |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $364 | 0.0% | +0% | 70.4 |
| 129 |  $APD | Air Products & Chemicals, Inc. | $363 | 0.0% | +0% | 41.2 |
| 130 | — | ISHARES DIVIDEND EQUITY ETF - COM | $314 | 0.0% | +0% | — |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $301 | 0.0% | NEW | 78.8 |
| 132 |  $CL | COLGATE PALMOLIVE CO | $295 | 0.0% | +0% | 72.4 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $292 | 0.0% | +0% | 73 |
| 134 |  $PH | Parker-Hannifin Corp | $292 | 0.0% | +0% | 73.8 |
| 135 |  $USB | US BANCORP DE | $292 | 0.0% | +0% | 71.4 |
| 136 | — | ISHARES RUSSELL 2000 SMALLCAP - COM | $285 | 0.0% | +0% | — |
| 137 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $280 | 0.0% | +0% | 75.4 |
| 138 |  $GNTX | GENTEX CORP | $279 | 0.0% | +0% | 65.5 |
| 139 | $WT | WisdomTree, Inc. | $277 | 0.0% | +0% | 62.9 |
| 140 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $276 | 0.0% | +0% | 65.3 |
| 141 | — | ENERGY SECTOR SPDR ETF - COM | $275 | 0.0% | -5% | — |
| 142 |  $SPGI | S&P Global Inc. | $274 | 0.0% | -5% | 79.4 |
| 143 |  $TT | Trane Technologies plc | $270 | 0.0% | +0% | — |
| 144 | $WT | WisdomTree, Inc. | $266 | 0.0% | +0% | 62.9 |
| 145 |  $NSC | NORFOLK SOUTHERN CORP | $263 | 0.0% | +0% | 70.8 |
| 146 |  $FISV | FISERV INC | $258 | 0.0% | +0% | 67.4 |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $254 | 0.0% | -18% | 70.7 |
| 148 | — | VANGUARD TOTAL STOCK MARKET ET - COM | $251 | 0.0% | +0% | — |
| 149 |  $BLK | BlackRock, Inc. | $240 | 0.0% | +0% | 70.3 |
| 150 | — | VANGUARD INFORMATION TECHNOLOG - COM | $239 | 0.0% | NEW | — |
| 151 |  $BF-A | BROWN FORMAN CORP | $237 | 0.0% | +0% | 65.1 |
| 152 | — | FIDELITY NASDAQ COMPOSITE INDE - COM | $235 | 0.0% | NEW | — |
| 153 |  $DTB | DTE ENERGY CO | $230 | 0.0% | +0% | — |
| 154 |  $LRCX | LAM RESEARCH CORP | $217 | 0.0% | NEW | 82.4 |
| 155 |  $FNV | FRANCO NEVADA Corp | $208 | 0.0% | +0% | — |
| 156 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $203 | 0.0% | +0% | 66.4 |
| 157 |  $COP | CONOCOPHILLIPS | $201 | 0.0% | +0% | 74.8 |
| 158 | — | ORISKO METALS - COM | $69 | 0.0% | +22% | — |
| 159 | — | VAXART - COM | $15 | 0.0% | +0% | — |
| 160 | — | WEBB INTERACT SERVICES - COM | $0 | 0.0% | +0% | — |
| 161 | — | GNIS PETROLEUM - COM | $0 | 0.0% | +0% | — |
| 162 | — | ECOLOCLEAN INDUSTRIES - COM | $0 | 0.0% | +0% | — |
| 163 | — | REPUBLIC FIRST BANCORP - COM | $0 | 0.0% | +0% | — |
New Positions (13)
$BLDR Builders FirstSource, Inc.$666$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$617$D DOMINION ENERGY, INC$613$IP INTERNATIONAL PAPER CO /NEW/$612$BBY BEST BUY CO INC$600$WMB WILLIAMS COMPANIES, INC.$595$MU MICRON TECHNOLOGY INC$586$TTD Trade Desk, Inc.$578$HPQ HP INC$572$AMD ADVANCED MICRO DEVICES INC$301$LRCX LAM RESEARCH CORP$217
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