jvl associates llc
13F Reported Value
ⓘ$352.5M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
jvl associates llc disclosed 79 positions worth $352.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 2 — including a new stake in $AMD and a full exit from $COKE. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from jvl associates llc’s Form 13F-HR filing with the SEC under CIK 1915765.
AI Fund Analysis
Diversifying
$META
$AMZN
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$57.7M351,336 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$52.7M142,495 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$24.0M34,877 shISHARES TR - CORE S&P MCP ETF
—Quality
$23.5M304,730 shISHARES TR - CORE S&P SCP ETF
—Quality
$20.8M140,331 sh- —
Quality
$19.0M25,736 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$17.1M212,771 sh- 76.4
Quality
$14.0M48,243 sh - —
Quality
$13.8M19,689 sh ISHARES TR - CORE S&P500 ETF
—Quality
$13.0M17,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $57.7M | 351,336 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $52.7M | 142,495 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $24.0M | 34,877 |
| ISHARES TR - CORE S&P MCP ETF | — | $23.5M | 304,730 |
| ISHARES TR - CORE S&P SCP ETF | — | $20.8M | 140,331 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.0M | 25,736 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $17.1M | 212,771 |
 Apple Inc.$AAPL | 76.4 | $14.0M | 48,243 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $13.8M | 19,689 |
| ISHARES TR - CORE S&P500 ETF | — | $13.0M | 17,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of jvl associates llc's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$296.0M
Technology
$33.7M
Financials
$11.6M
Industrials
$4.1M
Consumer Discretionary
$3.6M
Healthcare
$2.6M
Energy
$381,284
Materials
$275,044
Full Holdings — jvl associates llc (Q2 2026)
All 79 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 | — | ISHARES TR - CORE S&P TTL STK | $57.7M | 16.4% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $52.7M | 15.0% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.0M | 6.8% | +13% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $23.5M | 6.7% | -1% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $20.8M | 5.9% | -1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.0M | 5.4% | -4% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.1M | 4.9% | +302% | — |
| 8 | $AAPL | Apple Inc. | $14.0M | 4.0% | +2% | 76.4 |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13.8M | 3.9% | +0% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $13.0M | 3.7% | -3% | — |
| 11 | — | ISHARES TR - RUSSELL 3000 ETF | $12.4M | 3.5% | +0% | — |
| 12 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $11.3M | 3.2% | -1% | — |
| 13 |  $GOOG | Alphabet Inc. | $5.3M | 1.5% | -2% | 78.2 |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $4.5M | 1.3% | +300% | — |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.0M | 1.1% | +1% | — |
| 16 |  $MBWM | MERCANTILE BANK CORP | $3.9M | 1.1% | +3% | 54.6 |
| 17 |  $GOOGL | Alphabet Inc. | $3.6M | 1.0% | -2% | 78.2 |
| 18 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $3.6M | 1.0% | +0% | — |
| 19 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $3.5M | 1.0% | +0% | — |
| 20 |  $IVZ | Invesco Ltd. | $3.4M | 1.0% | -2% | — |
| 21 |  $NVDA | NVIDIA CORP | $3.2M | 0.9% | +17% | 85.9 |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.8% | +0% | — |
| 23 | — | ISHARES TR - RUS 2000 GRW ETF | $2.7M | 0.8% | +1% | — |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.7% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.8M | 0.5% | +7% | 79.8 |
| 26 | $AMZN | AMAZON COM INC | $1.5M | 0.4% | +15% | 68.7 |
| 27 | — | ISHARES TR - SELECT US REIT | $1.5M | 0.4% | +0% | — |
| 28 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.3% | +0% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +0% | — |
| 30 |  $AVGO | Broadcom Inc. | $979,907 | 0.3% | +25% | 84.5 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $937,013 | 0.3% | -1% | 72.3 |
| 32 |  $MA | Mastercard Inc | $879,799 | 0.3% | +14% | 85.1 |
| 33 |  $GLD | SPDR GOLD TRUST | $863,483 | 0.2% | +0% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $807,230 | 0.2% | +2% | 70.7 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $796,464 | 0.2% | +17% | 86.2 |
| 36 | $CAT | CATERPILLAR INC | $789,091 | 0.2% | +8% | 66.5 |
| 37 |  $LLY | ELI LILLY & Co | $785,658 | 0.2% | +15% | 87.5 |
| 38 |  $CTAS | CINTAS CORP | $760,938 | 0.2% | +10% | 68.7 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $720,695 | 0.2% | +500% | — |
| 41 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $709,736 | 0.2% | +0% | — |
| 42 | $META | Meta Platforms, Inc. | $672,574 | 0.2% | +2% | 79.6 |
| 43 | — | ISHARES TR - S&P SML 600 GWT | $643,853 | 0.2% | +11% | — |
| 44 |  $TSLA | Tesla, Inc. | $631,299 | 0.2% | +11% | 53.9 |
| 45 |  $SYK | STRYKER CORP | $612,050 | 0.2% | +176% | 72.1 |
| 46 |  $GNTX | GENTEX CORP | $563,294 | 0.2% | +0% | 64.7 |
| 47 |  $HD | HOME DEPOT, INC. | $513,515 | 0.1% | +1% | 60.3 |
| 48 |  $ACN | Accenture plc | $498,631 | 0.1% | -1% | — |
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | $482,382 | 0.1% | +0% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $456,014 | 0.1% | NEW | 79.8 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $418,326 | 0.1% | -4% | 73.8 |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $408,965 | 0.1% | +13% | — |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $381,284 | 0.1% | +39% | 57.9 |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $364,812 | 0.1% | +0% | — |
| 55 |  $V | VISA INC. | $350,650 | 0.1% | -3% | 82.9 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $338,323 | 0.1% | NEW | 62.7 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $331,431 | 0.1% | +6% | 69 |
| 58 |  $INTC | INTEL CORP | $331,342 | 0.1% | NEW | 45.6 |
| 59 |  $ABBV | AbbVie Inc. | $296,958 | 0.1% | -2% | 72.6 |
| 60 | — | ISHARES TR - RUS MID CAP ETF | $295,216 | 0.1% | +0% | — |
| 61 |  $SBUX | STARBUCKS CORP | $290,632 | 0.1% | -0% | 58.2 |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $290,241 | 0.1% | -0% | — |
| 63 |  $LIN | LINDE PLC | $275,044 | 0.1% | NEW | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $269,231 | 0.1% | NEW | 64.6 |
| 65 |  $ADP | AUTOMATIC DATA PROCESSING INC | $262,693 | 0.1% | NEW | 69.8 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $258,190 | 0.1% | NEW | 66.2 |
| 67 |  $FTNT | Fortinet, Inc. | $254,702 | 0.1% | NEW | 80.1 |
| 68 |  $WMT | Walmart Inc. | $249,178 | 0.1% | -2% | 60.2 |
| 69 |  $GEV | GE Vernova Inc. | $249,070 | 0.1% | NEW | 81.1 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $243,746 | 0.1% | NEW | 73.5 |
| 71 |  $KLAC | KLA CORP | $241,368 | 0.1% | NEW | 78.6 |
| 72 |  $LRCX | LAM RESEARCH CORP | $236,178 | 0.1% | NEW | 79.4 |
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $233,999 | 0.1% | +0% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $224,617 | 0.1% | NEW | 73.8 |
| 75 | — | ISHARES TR - MSCI USA QLT FCT | $218,225 | 0.1% | NEW | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $214,247 | 0.1% | NEW | 70.3 |
| 77 |  $MRK | Merck & Co., Inc. | $206,757 | 0.1% | NEW | 59.9 |
| 78 |  $PH | Parker-Hannifin Corp | $204,430 | 0.1% | NEW | 65.8 |
| 79 |  $SNDK | Sandisk Corp | $202,362 | 0.1% | NEW | 87.7 |
New Positions (18)
$AMD ADVANCED MICRO DEVICES INC$456,014$UNH UNITEDHEALTH GROUP INC$338,323$INTC INTEL CORP$331,342$LIN LINDE PLC$275,044$PG PROCTER & GAMBLE Co$269,231$ADP AUTOMATIC DATA PROCESSING INC$262,693$COST COSTCO WHOLESALE CORP /NEW$258,190$FTNT Fortinet, Inc.$254,702$GEV GE Vernova Inc.$249,070$GS GOLDMAN SACHS GROUP INC$243,746$KLAC KLA CORP$241,368$LRCX LAM RESEARCH CORP$236,178$GE GENERAL ELECTRIC CO$224,617$CSCO CISCO SYSTEMS, INC.$214,247
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