jvl associates llc
Sector Allocation
- Other82.8%$287.8M
- Technology10.8%$37.4M
- Financials3.4%$11.9M
- Consumer Discretionary1.5%$5.2M
- Industrials0.6%$2.1M
- Healthcare0.6%$2.0M
- Consumer Staples0.2%$581,692
- Energy0.1%$465,756
AUM History
13fpro.ai/research/fund/jvl-associates-llc-1915765
Conviction and streaks
Stable · top 10 = 72.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$56.3M
- VANGUARD$53.3M
- VANGUARD$24.2M
- ISHARES$20.8M
QQQ
$18.7M- ISHARES$18.5M
- VANGUARD$16.6M
AAPL
$16.2MMDY
$12.9M- ISHARES$12.6M
- ISHARES$12.6M
- FIDELITY$11.5M
GOOGL
$5.2M- ISHARES$4.6M
MBWM
$3.9MNVDA
$3.8M- VANGUARD$3.7M
- SELECT$3.7M
GOOG
$3.6MIVZ
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jvl-associates-llc-1915765
jvl associates llc 13F holdings — Q3 2026
$347.4M portfolio (-1.4% QoQ) · 75 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$56.3M
16.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$53.3M
15.3% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.2M
7.0% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$20.8M
6.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $18.7M
5.4% of stocks
-2%This quarter-5.2%Since filed11+ qtrsHeld- 6
ISHARES TR - CORE S&P SCP ETF
$18.5M
5.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$16.6M
4.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
4.7% of stocks
+0.9%This quarter+2.2%Since filed11+ qtrsHeld$12.9M
3.7% of stocks
No changeThis quarter-0.7%Since filed11+ qtrsHeld- 10
ISHARES TR - CORE S&P500 ETF
$12.6M
3.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $56.3M | 16.2% | -4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $53.3M | 15.3% | -0.0% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.2M | 7.0% | -1.0% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $20.8M | 6.0% | -5% | — | — | — | — | |
| 5 | $18.7M | 5.4% | -2% | -5.2% | 11+ qtrsTrimmed 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P SCP ETF | $18.5M | 5.3% | -3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MID CAP ETF | $16.6M | 4.8% | -0.4% | — | — | — | — | |
| 8 | $16.2M | 4.7% | +0.9% | +2.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $12.9M | 3.7% | No change | -0.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P500 ETF | $12.6M | 3.6% | -6% | — | — | — | — |
All holdings — jvl associates llc (Q3 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $12.6M | 3.6% | 29K | — | — | — | 13F |
| 12 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $11.5M | 3.3% | 109K | -0.6% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $5.2M | 1.5% | 15K | +1% | 11+ qtrs | 77.7 | 13F | |
| 14 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.6M | 1.3% | 36K | — | — | — | 13F |
| 15 | MERCANTILE BANK CORP | Financials | $3.9M | 1.1% | 67K | — | 11+ qtrs | 54.1 | 13F | |
| 16 | NVIDIA CORP | Technology | $3.8M | 1.1% | 17K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.7M | 1.1% | 13K | -0.9% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.7M | 1.1% | 19K | +0.0% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $3.6M | 1.0% | 10K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd.etf/fund | Financials | $3.4M | 1.0% | 11K | +0.4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $3.2M | 0.9% | 30K | — | — | — | 13F |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.6M | 0.8% | 9,416 | — | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $2.6M | 0.7% | 5,043 | +6% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $2.5M | 0.7% | 10K | — | — | — | 13F |
| 25 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $2.4M | 0.7% | 6,784 | — | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.5% | 6,960 | +7% | |||
| 27 | — | ISHARES TR - SELECT US REIT | — | $1.4M | 0.4% | 22K | — | |||
| 28 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.3M | 0.4% | 12K | — | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,477 | — | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $995K | 0.3% | 1,372 | +15% | |||
| 31 | $MA | Mastercard Inc | Financials | $966K | 0.3% | 1,752 | +2% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $945K | 0.3% | 2,691 | +4% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $893K | 0.3% | 2,344 | — | |||
| 34 | $CTAS | CINTAS CORP | Consumer Discretionary | $873K | 0.3% | 4,476 | +0.0% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $827K | 0.2% | 2,501 | +1% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $780K | 0.2% | 674 | +3% | |||
| 37 | $ACN | Accenture plc | Technology | $777K | 0.2% | 4,239 | +6% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $765K | 0.2% | 718 | +4% | |||
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $754K | 0.2% | 8,367 | — | |||
| 40 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $735K | 0.2% | 6,625 | — | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $661K | 0.2% | 1,293 | -0.2% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $587K | 0.2% | 724 | -2% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $583K | 0.2% | 1,644 | +10% | |||
| 45 | — | ISHARES TR - S&P SML 600 GWT | — | $578K | 0.2% | 3,605 | — | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $542K | 0.2% | 886 | +13% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $530K | 0.1% | 1,064 | +27% | |||
| 48 | $GNTX | GENTEX CORP | Industrials | $485K | 0.1% | 22K | +0.1% | |||
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | — | $474K | 0.1% | 2,195 | -0.8% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $466K | 0.1% | 2,862 | +3% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $405K | 0.1% | 5,740 | — | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $405K | 0.1% | 1,423 | -2% | |||
| 53 | $V | VISA INC. | Financials | $376K | 0.1% | 1,045 | +2% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $359K | 0.1% | 1,090 | — | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $359K | 0.1% | 1,355 | +4% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $343K | 0.1% | 1,310 | +11% | |||
| 57 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $321K | 0.1% | 2,127 | New | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $309K | 0.1% | 2,972 | +35% | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $303K | 0.1% | 1,176 | +0.3% | |||
| 60 | $INTC | INTEL CORP | Technology | $301K | 0.1% | 2,504 | +6% | |||
| 61 | — | ISHARES TR - MSCI EAFE ETF | — | $290K | 0.1% | 2,794 | — | |||
| 62 | — | ISHARES TR - RUS MID CAP ETF | — | $286K | 0.1% | 2,676 | — | |||
| 63 | $FTNT | Fortinet, Inc. | Technology | $283K | 0.1% | 1,584 | -4% | |||
| 64 | $RTX | RTX Corp | Industrials | $278K | 0.1% | 1,500 | New | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $278K | 0.1% | 1,910 | +19% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $273K | 0.1% | 1,878 | +2% | |||
| 67 | $PH | Parker-Hannifin Corp | Industrials | $268K | 0.1% | 281 | +34% | |||
| 68 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $259K | 0.1% | 2,758 | -3% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $254K | 0.1% | 692 | -15% | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $240K | 0.1% | 267 | +11% | |||
| 71 | $WSE | Wise Group plc | Industrials | $230K | 0.1% | 20K | New | |||
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $222K | 0.1% | 963 | — | |||
| 73 | — | ISHARES TR - MSCI USA QLT FCT | — | $221K | 0.1% | 995 | — | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $205K | 0.1% | 1,094 | New | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $202K | 0.1% | 212 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 31 added to, 17 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (31)
now $3.8M · held 11+ qtrs, 2 adds in a row
now $16.2M · held 11+ qtrs
$MSFTMICROSOFT CORP+6%
now $2.6M · held 11+ qtrs, 3 adds in a row
$METAMeta Platforms, Inc.+15%
now $995K · held 11+ qtrs, 4 adds in a row
$AMZNAMAZON COM INC+7%
now $1.7M · held 11+ qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+27%
now $530K · held 11+ qtrs
+25 more in the Excel export
Trimmed (17)
- ISHARES TR - CORE S&P TTL STK-4%
now $56.3M
- ISHARES TR - CORE S&P MCP ETF-5%
now $20.8M
- ISHARES TR - CORE S&P500 ETF-6%
now $12.6M
- ISHARES TR - CORE S&P SCP ETF-3%
now $18.5M
now $18.7M · held 11+ qtrs, 9 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-1.0%
now $24.2M
+11 more in the Excel export
Holdings by quarter
Every 13F jvl associates llc has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow jvl associates?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of jvl associates's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
jvl associates llc disclosed 75 positions worth $347.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $SPCX and a full exit from $SYK. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from jvl associates llc’s Form 13F-HR filing with the SEC under CIK 1915765.
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