LVM CAPITAL MANAGEMENT LTD/MI
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $105.5K | 364,448 | +0.04pp | 31q | -0.8% | |
| BROADCOM INC | AVGO | $88.0K | 232,862 | +0.39pp | 30q | -2.5%-$2.3K | |
| MICROSOFT CORP | MSFT | $62.9K | 168,745 | -0.65pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $60.6K | 50,521 | +0.67pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $47.7K | 65,908 | +1.72pp | 22q | -6.4%-$3.3K | |
| ALPHABET INC | GOOGL | $45.8K | 128,145 | +0.31pp | 31q | -1.2% | |
| CISCO SYS INC | CSCO | $44.5K | 378,528 | +0.87pp | 31q | -3.0%-$1.4K | |
| ABBVIE INC | ABBV | $43.5K | 172,974 | +0.13pp | 31q | +0.9% | |
| MORGAN STANLEY | MS | $39.7K | 190,045 | +0.35pp | 31q | -0.7% | |
| JOHNSON & JOHNSON | JNJ | $36.0K | 141,759 | -0.26pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $34.0K | 248,897 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $27.9K | 291,804 | -0.05pp | 31q | +1.5% | |
| NVENT ELEC PLC | NVT | $27.1K | 160,036 | +0.44pp | 12q | -2.4% | |
| AMERICAN EXPRESS CO | AXP | $27.0K | 79,690 | -0.02pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $26.6K | 181,395 | -0.25pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $22.6K | 299,586 | -0.61pp | 21q | -0.5% | |
| NORTHROP GRUMMAN CORP | NOC | $20.4K | 40,145 | -0.79pp | 23q | +3.1% | |
| ISHARES TR | IQLT | $19.8K | 400,574 | -0.08pp | 25q | HELD | |
| STRYKER CORPORATION | SYK | $19.7K | 62,584 | -0.02pp | 31q | +15.9%+$2.7K | |
| IDACORP INC | IDA | $19.5K | 129,107 | -0.09pp | 31q | +1.1% | |
| PALO ALTO NETWORKS INC | PANW | $19.1K | 56,112 | +0.73pp | 9q | -2.8% | |
| JPMORGAN CHASE & CO | JPM | $19.0K | 57,953 | -0.02pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $17.8K | 89,075 | +0.03pp | 21q | HELD | |
| HUBBELL INC | HUBB | $16.4K | 31,250 | -0.07pp | 12q | HELD | |
| ISHARES INC | EMXC | $16.1K | 157,712 | -0.03pp | 7q | -14.9%-$2.8K | |
| AMAZON COM INC | AMZN | $16.1K | 67,491 | +0.03pp | 31q | +1.0% | |
| FORTINET INC | FTNT | $15.3K | 99,761 | +0.51pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.0K | 17,432 | flat | 31q | -2.2% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.4K | 24,986 | -0.05pp | 23q | -3.3% | |
| EOG RES INC | EOG | $10.8K | 83,199 | -0.21pp | 11q | +1.5% | |
| KROGER CO | KR | $10.6K | 190,239 | -0.47pp | 16q | -3.8% | |
| AMGEN INC | AMGN | $10.6K | 29,133 | -0.10pp | 31q | -2.0% | |
| HOME DEPOT INC | HD | $10.4K | 29,539 | -0.10pp | 31q | -6.2% | |
| WISDOMTREE TR | DGRS | $8.8K | 148,480 | +0.02pp | 31q | +3.0% | |
| DIGITAL RLTY TR INC | DLR | $8.1K | 45,364 | -0.10pp | 31q | -1.8% | |
| PFIZER INC | PFE | $8.1K | 336,569 | -0.21pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $8.0K | 110,834 | -0.06pp | 5q | +2.4% | |
| WASTE MGMT INC DEL | WM | $6.9K | 30,883 | -0.09pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $6.3K | 38,284 | -0.22pp | 31q | HELD | |
| SPDR SERIES TRUST | SPTM | $6.1K | 66,672 | +0.02pp | 31q | +1.6% | |
| ISHARES TR | IXUS | $6.0K | 63,103 | flat | 27q | +3.2% | |
| ALTRIA GROUP INC | MO | $5.4K | 74,967 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $4.8K | 150,001 | -0.02pp | 15q | +3.8% | |
| REALTY INCOME CORP | O | $4.5K | 72,646 | -0.02pp | 16q | +5.7% | |
| PHILIP MORRIS INTL INC | PM | $4.4K | 24,223 | -0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.3K | 8,490 | -0.15pp | 30q | -5.6% | |
| ALPHABET INC | GOOG | $3.7K | 10,570 | +0.02pp | 31q | -1.1% | |
| SELECT SECTOR SPDR TR | XLK | $3.5K | 18,372 | +0.06pp | 31q | HELD | |
| WISDOMTREE TR | DHS | $3.3K | 28,687 | -0.03pp | 31q | -1.3% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.2K | 11,395 | +0.01pp | 31q | -0.9% | |
| SYSCO CORP | SYY | $3.2K | 38,276 | +0.01pp | 31q | -1.7% | |
| INTEL CORP | INTC | $3.1K | 22,331 | +0.17pp | 31q | -2.6% | |
| CASEYS GEN STORES INC | CASY | $3.0K | 3,780 | -0.01pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $2.8K | 7,475 | -0.07pp | 28q | HELD | |
| FIFTH THIRD BANCORP | FITB | $2.7K | 47,787 | +0.01pp | 2q | -1.4% | |
| ABBOTT LABORATORIES | ABT | $2.6K | 28,496 | -0.06pp | 31q | HELD | |
| ISHARES TR | IWF | $2.5K | 19,908 | +0.01pp | 28q | +300.0%+$1.9K | |
| HERSHEY CO | HSY | $2.4K | 13,754 | -0.08pp | 25q | -4.0% | |
| PEPSICO INC | PEP | $2.4K | 17,381 | -0.06pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $2.3K | 2,166 | +0.05pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3K | 4,535 | -0.02pp | 31q | -1.4% | |
| COCA COLA CO | KO | $2.2K | 26,748 | -0.02pp | 31q | -3.2% | |
| TORONTO DOMINION BK ONT | TD | $2.0K | 16,136 | +0.02pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.9K | 21,716 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.6K | 10,321 | flat | 24q | +4.1% | |
| VANECK ETF TRUST | SMH | $1.6K | 2,460 | +0.04pp | 22q | -9.1% | |
| CHICAGO ATLANTIC BDC INC | LIEN | $1.6K | 161,326 | -0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $1.5K | 11,893 | -0.01pp | 31q | -2.1% | |
| RTX CORPORATION | RTX | $1.5K | 7,662 | -0.02pp | 25q | HELD | |
| SPDR SERIES TRUST | XNTK | $1.4K | 3,711 | +0.03pp | 6q | +1.2% | |
| DEERE & CO | DE | $1.3K | 2,095 | flat | 14q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.3K | 43,325 | -0.04pp | 31q | HELD | |
| ISHARES TR | IJH | $1.2K | 15,286 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1K | 18,941 | flat | 31q | -1.0% | |
| BANK OF AMER CORP | BAC | $1.1K | 19,100 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.1K | 3,251 | flat | 31q | HELD | |
| 3M CO | MMM | $1.1K | 6,584 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.0K | 2,440 | +0.02pp | 31q | HELD | |
| ISHARES TR | IJR | $977 | 6,586 | flat | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $950 | 4,016 | flat | 30q | HELD | |
| CLOROX CO DEL | CLX | $917 | 9,606 | +0.05pp | 31q | +209.8% | |
| MCDONALDS CORP | MCD | $911 | 3,372 | -0.02pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $879 | 6,941 | -0.01pp | 31q | HELD | |
| CINTAS CORP | CTAS | $842 | 4,950 | -0.01pp | 31q | HELD | |
| VISA INC | V | $809 | 2,357 | flat | 25q | HELD | |
| EATON CORP PLC | ETN | $806 | 1,891 | +0.01pp | 15q | +2.2% | |
| PNC FINL SVCS GROUP INC | PNC | $804 | 3,267 | flat | 31q | HELD | |
| MERCANTILE BK CORP | MBWM | $797 | 13,877 | flat | 4q | -0.7% | |
| PHILLIPS 66 | PSX | $790 | 4,676 | -0.01pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $762 | 9,745 | -0.03pp | 23q | -13.1% | |
| SPDR INDEX SHS FDS | SPDW | $761 | 15,100 | flat | 11q | HELD | |
| CANADIAN NATL RY CO | CNI | $751 | 6,300 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $749 | 1 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $734 | 5,011 | -0.01pp | 31q | -2.0% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $731 | 12,694 | -0.01pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $703 | 3,705 | - | new | NEW | |
| MODERNA INC | MRNA | $696 | 9,941 | +0.01pp | 3q | HELD | |
| NUCOR CORP | NUE | $691 | 3,100 | flat | 5q | -8.8% | |
| COSTCO WHOLESALE CORPORATION | COST | $667 | 713 | -0.01pp | 15q | -1.4% | |
| BUILDERS FIRSTSOURCE INC | BLDR | $666 | 7,445 | - | new | NEW | |
| ISHARES TR | IVV | $639 | 853 | flat | 23q | HELD | |
| SEMPRA | SRE | $619 | 6,677 | -0.01pp | 31q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $617 | 11,675 | - | new | NEW | |
| DOMINION ENERGY INC | D | $613 | 8,980 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $612 | 16,070 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $608 | 2,717 | flat | 11q | HELD | |
| AMERICAN TOWER CORP | AMT | $602 | 3,682 | -0.01pp | 31q | HELD | |
| BEST BUY INC | BBY | $600 | 7,905 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $595 | 7,999 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $586 | 508 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $578 | 31,990 | - | new | NEW | |
| HP INC | HPQ | $572 | 26,075 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $566 | 1,128 | flat | 31q | HELD | |
| WALMART INC | WMT | $484 | 4,270 | -0.01pp | 19q | -1.2% | |
| SOUTHERN CO | SO | $476 | 4,974 | -0.01pp | 4q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $471 | 4,290 | flat | 18q | -2.3% | |
| AT&T INC | T | $448 | 21,634 | -0.02pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $433 | 10,220 | -0.06pp | 31q | -50.8% | |
| FASTENAL CO | FAST | $432 | 9,000 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $423 | 4,908 | flat | 9q | +500.0% | |
| SELECT SECTOR SPDR TR | XLY | $422 | 3,594 | flat | 23q | HELD | |
| YUM BRANDS INC | YUM | $412 | 2,577 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $407 | 7,391 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $404 | 589 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $382 | 678 | flat | 13q | HELD | |
| PROSHARES TR | NOBL | $370 | 6,580 | flat | 18q | +100.0% | |
| MASTERCARD INCORPORATED | MA | $365 | 710 | flat | 24q | HELD | |
| TEXAS INSTRS INC | TXN | $364 | 1,221 | +0.01pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $363 | 1,237 | flat | 30q | HELD | |
| ISHARES TR | DVY | $314 | 2,011 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $301 | 519 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $295 | 3,218 | flat | 30q | HELD | |
| GENERAL DYNAMICS CORP | GD | $292 | 825 | flat | 5q | HELD | |
| PARKER-HANNIFIN CORP | PH | $292 | 299 | flat | 5q | HELD | |
| US BANCORP | USB | $292 | 4,831 | flat | 4q | HELD | |
| ISHARES TR | IWM | $285 | 950 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $280 | 2,045 | flat | 4q | HELD | |
| GENTEX CORP | GNTX | $279 | 11,050 | flat | 14q | HELD | |
| WISDOMTREE TR | DLN | $277 | 2,874 | flat | 2q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $276 | 2,849 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $275 | 5,187 | -0.01pp | 4q | -5.5% | |
| S&P GLOBAL INC | SPGI | $274 | 674 | -0.01pp | 9q | -4.7% | |
| TRANE TECHNOLOGIES PLC | TT | $270 | 550 | flat | 5q | HELD | |
| WISDOMTREE TR | EES | $266 | 3,931 | flat | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $263 | 835 | flat | 5q | HELD | |
| FISERV INC | FISV | $258 | 5,250 | -0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $254 | 1,677 | -0.01pp | 7q | -17.9% | |
| VANGUARD INDEX FDS | VTI | $251 | 678 | flat | 5q | HELD | |
| BLACKROCK INC | BLKXXXX | $240 | 250 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $239 | 2,002 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $237 | 8,905 | flat | 28q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $235 | 2,281 | - | new | NEW | |
| DTE ENERGY CO | DTE | $230 | 1,508 | flat | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $217 | 500 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $208 | 1,000 | -0.01pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $203 | 5,532 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $201 | 1,930 | -0.01pp | 2q | HELD | |
| ORISKO METALS | OMZNF | $69 | 55,100 | flat | 5q | +22.2% | |
| VAXART INC | VXRT | $15 | 25,000 | flat | 13q | HELD | |
| 27887U104 | $0 | 26,300 | - | new | NEW | ||
| 451725105 | $0 | 22,000 | - | new | NEW | ||
| REPUBLIC FIRST BANCORP INC | FRBKQ | $0 | 50,000 | - | new | NEW | |
| WEBB INTERACT SERVICES | $0 | 303,575 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $69 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2M | 163 | 19 | 21 | 40 | 12 | 48.1% | 9 |
| Q1 2026 | $1.1M | 156 | 15 | 46 | 43 | 16 | 46.2% | 2 |
| Q4 2025 | $1.1M | 157 | 12 | 23 | 65 | 16 | 48.7% | 12 |
| Q3 2025 | $1.0M | 161 | 19 | 37 | 48 | 8 | 47.4% | 9 |
| Q2 2025 | $964.2K | 150 | 14 | 31 | 56 | 11 | 46.5% | 2 |
| Q1 2025 | $898.1K | 147 | 10 | 29 | 51 | 14 | 45.6% | 8 |
| Q4 2024 | $929.8K | 151 | 20 | 43 | 57 | 7 | 48.6% | 10 |
| Q3 2024 | $878.8K | 138 | 0 | 0 | 0 | 0 | 47.5% | 3 |
| Q2 2024 | $878.8K | 138 | 13 | 42 | 40 | 11 | 47.5% | 16 |
| Q1 2024 | $846.6K | 136 | 8 | 40 | 42 | 14 | 45.6% | 15 |
| Q4 2023 | $781.1K | 142 | 11 | 47 | 38 | 3 | 45.6% | 12 |
| Q3 2023 | $709.4K | 134 | 9 | 26 | 56 | 14 | 45.3% | 10 |
| Q2 2023 | $748.1K | 139 | 9 | 30 | 53 | 9 | 44.7% | 7 |
| Q1 2023 | $720.8K | 139 | 18 | 39 | 40 | 11 | 42.8% | 17 |
| Q4 2022 | $690.1K | 132 | 10 | 31 | 48 | 8 | 41.5% | 3 |
| Q3 2022 | $653.4M | 130 | 6 | 54 | 33 | 5 | 40.5% | 5 |
| Q2 2022 | $689.7M | 129 | 5 | 47 | 23 | 14 | 40.2% | 14 |
| Q1 2022 | $756.9M | 138 | 13 | 62 | 12 | 5 | 42.0% | 13 |
| Q4 2021 | $750.1M | 130 | 7 | 37 | 46 | 6 | 43.6% | 4 |
| Q3 2021 | $663.3M | 129 | 5 | 40 | 35 | 5 | 41.5% | 5 |
| Q2 2021 | $655.3M | 129 | 5 | 40 | 30 | 3 | 41.6% | 8 |
| Q1 2021 | $616.4M | 127 | 10 | 23 | 53 | 4 | 41.0% | 6 |
| Q4 2020 | $593.5M | 121 | 16 | 20 | 44 | 0 | 43.3% | 11 |
| Q3 2020 | $515.8M | 105 | 4 | 31 | 28 | 3 | 44.8% | 5 |
| Q2 2020 | $487.6M | 104 | 8 | 16 | 47 | 6 | 44.6% | 13 |
| Q1 2020 | $405.6M | 102 | 2 | 29 | 35 | 17 | 44.8% | 16 |
| Q4 2019 | $506.6M | 117 | 6 | 26 | 37 | 4 | 41.2% | 15 |
| Q3 2019 | $470.7M | 115 | 7 | 41 | 24 | 1 | 41.5% | 4 |
| Q2 2019 | $438.7M | 109 | 4 | 24 | 32 | 4 | 42.4% | 2 |
| Q1 2019 | $435.9M | 109 | 6 | 36 | 36 | 1 | 42.1% | 5 |
| Q4 2018 | $381.8M | 104 | 0 | 0 | 0 | 0 | 44.7% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.