jvl associates llc

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.

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $57.7M351,336 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $52.7M142,495 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $24.0M34,877 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $23.5M304,730 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $20.8M140,331 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $19.0M25,736 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $17.1M212,771 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $14.0M48,243 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  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	76.1	$14.0M	48,243
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$13.8M	19,689
ISHARES TR - CORE S&P500 ETF	—	$13.0M	17,402

Showing top 10 of 79 holdings.

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%	76.1
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%	80.2
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%	—
17	$GOOGL	Alphabet Inc.	$3.6M	1.0%	-2%	80.2
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%	90.2
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%	83.7
26	$AMZN	AMAZON COM INC	$1.5M	0.4%	+15%	74.6
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%	86.4
31	$AMAT	APPLIED MATERIALS INC /DE	$937,013	0.3%	-1%	74.8
32	$MA	Mastercard Inc	$879,799	0.3%	+14%	81.7
33	$GLD	SPDR GOLD TRUST	$863,483	0.2%	+0%	—
34	$JPM	JPMORGAN CHASE & CO	$807,230	0.2%	+2%	35.6
35	$MU	MICRON TECHNOLOGY INC	$796,464	0.2%	+17%	88.4
36	$CAT	CATERPILLAR INC	$789,091	0.2%	+8%	67.8
37	$LLY	ELI LILLY & Co	$785,658	0.2%	+15%	89.3
38	$CTAS	CINTAS CORP	$760,938	0.2%	+10%	76.3
39	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	64.5
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%	80.9
43	—	ISHARES TR - S&P SML 600 GWT	$643,853	0.2%	+11%	—
44	$TSLA	Tesla, Inc.	$631,299	0.2%	+11%	50.1
45	$SYK	STRYKER CORP	$612,050	0.2%	+176%	69.8
46	$GNTX	GENTEX CORP	$563,294	0.2%	+0%	65.5
47	$HD	HOME DEPOT, INC.	$513,515	0.1%	+1%	69.2
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	78.8
51	$BRK.B	BERKSHIRE HATHAWAY INC	$418,326	0.1%	-4%	64.5
52	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$408,965	0.1%	+13%	—
53	$XOM	EXXON MOBIL CORP	$381,284	0.1%	+39%	61.8
54	—	FIRST TR EXCHANGE-TRADED FD - SHS	$364,812	0.1%	+0%	—
55	$V	VISA INC.	$350,650	0.1%	-3%	83.5
56	$UNH	UNITEDHEALTH GROUP INC	$338,323	0.1%	NEW	66.8
57	$JNJ	JOHNSON & JOHNSON	$331,431	0.1%	+6%	72.8
58	$INTC	INTEL CORP	$331,342	0.1%	NEW	41.5
59	$ABBV	AbbVie Inc.	$296,958	0.1%	-2%	59.3
60	—	ISHARES TR - RUS MID CAP ETF	$295,216	0.1%	+0%	—
61	$SBUX	STARBUCKS CORP	$290,632	0.1%	-0%	54.6
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	72.9
65	$ADP	AUTOMATIC DATA PROCESSING INC	$262,693	0.1%	NEW	77.9
66	$COST	COSTCO WHOLESALE CORP /NEW	$258,190	0.1%	NEW	67
67	$FTNT	Fortinet, Inc.	$254,702	0.1%	NEW	78.1
68	$WMT	Walmart Inc.	$249,178	0.1%	-2%	63.2
69	$GEV	GE Vernova Inc.	$249,070	0.1%	NEW	70.1
70	$GS	GOLDMAN SACHS GROUP INC	$243,746	0.1%	NEW	—
71	$KLAC	KLA CORP	$241,368	0.1%	NEW	84.4
72	$LRCX	LAM RESEARCH CORP	$236,178	0.1%	NEW	82.4
73	—	VANGUARD INDEX FDS - SM CP VAL ETF	$233,999	0.1%	+0%	—
74	$GE	GENERAL ELECTRIC CO	$224,617	0.1%	NEW	74.8
75	—	ISHARES TR - MSCI USA QLT FCT	$218,225	0.1%	NEW	—
76	$CSCO	CISCO SYSTEMS, INC.	$214,247	0.1%	NEW	72.3
77	$MRK	Merck & Co., Inc.	$206,757	0.1%	NEW	70.9
78	$PH	Parker-Hannifin Corp	$204,430	0.1%	NEW	73.8
79	$SNDK	Sandisk Corp	$202,362	0.1%	NEW	88.8