# LVZ, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1574408. Source: https://holderbook.com/funds/1574408-lvz-inc/

- Reported value: $984.3M
- Positions: 177
- Weight of the ten largest: 79.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $142.6M | 1,036,902 | 14.5% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $130.8M | 575,983 | 13.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $120.4M | 2,918,971 | 12.2% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $116.7M | 2,704,072 | 11.9% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $73.4M | 1,015,715 | 7.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $67.6M | 3,242,759 | 6.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $51.6M | 964,908 | 5.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $35.6M | 359,346 | 3.6% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $29.2M | 700,148 | 3.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $10.1M | 123,390 | 1.0% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.7M | 52,917 | 0.9% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $8.0M | 190,528 | 0.8% | 17 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $7.3M | 110,345 | 0.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,474 | 0.7% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.7M | 8,927 | 0.7% | 30 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $6.3M | 108,263 | 0.6% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.7M | 70,880 | 0.6% | 19 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $5.1M | 26,298 | 0.5% | 31 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $5.0M | 152,464 | 0.5% | 6 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $4.8M | 129,799 | 0.5% | 21 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $4.7M | 197,625 | 0.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.5M | 58,601 | 0.5% | 31 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $4.4M | 86,396 | 0.4% | 28 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $3.9M | 41,666 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,080 | 0.3% | 32 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $3.0M | 81,239 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 15,263 | 0.3% | 3 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $2.8M | 95,599 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,340 | 0.2% | 29 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,648 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.3M | 97,338 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,144 | 0.2% | 29 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.3M | 27,606 | 0.2% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,727 | 0.2% | 45 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.2M | 22,775 | 0.2% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.1M | 56,763 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.9M | 19,234 | 0.2% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,813 | 0.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,263 | 0.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,761 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,441 | 0.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $1.6M | 66,922 | 0.2% | 12 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $1.5M | 7,694 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,983 | 0.2% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,414 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 17,770 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,565 | 0.1% | 8 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $1.5M | 17,776 | 0.1% | 4 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $1.4M | 28,646 | 0.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,956 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.4M | 13,166 | 0.1% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,018 | 0.1% | 7 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $1.4M | 17,433 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $1.4M | 9,265 | 0.1% | 38 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,779 | 0.1% | 22 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.3M | 17,793 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $1.3M | 16,302 | 0.1% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.3M | 16,469 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.3M | 9,380 | 0.1% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.3M | 5,060 | 0.1% | 23 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.3M | 21,298 | 0.1% | 33 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,818 | 0.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,295 | 0.1% | 22 |
| CASS INFORMATION SYS INC | [CASS](https://holderbook.com/stocks/CASS/) | $1.2M | 22,827 | 0.1% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 27,285 | 0.1% | 8 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $1.1M | 7,350 | 0.1% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 10,073 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [OCTM](https://holderbook.com/stocks/OCTM/) | $997.5K | 29,688 | 0.1% | 7 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $993.0K | 6,193 | 0.1% | 10 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $928.0K | 12,599 | 0.1% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $902.7K | 17,580 | 0.1% | 9 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $895.6K | 6,967 | 0.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $883.4K | 4,044 | 0.1% | 10 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $883.2K | 17,194 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $877.1K | 3,119 | 0.1% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $875.3K | 2,449 | 0.1% | 9 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $865.2K | 26,598 | 0.1% | 15 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $821.8K | 16,222 | 0.1% | 33 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $813.4K | 2,086 | 0.1% | 10 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $812.8K | 1,770 | 0.1% | 10 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $794.7K | 10,912 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $786.3K | 15,548 | 0.1% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $786.0K | 5,749 | 0.1% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $755.5K | 12,390 | 0.1% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $743.9K | 17,960 | 0.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $715.2K | 1,678 | 0.1% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $706.0K | 15,681 | 0.1% | 6 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $693.2K | 6,770 | 0.1% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $688.4K | 608 | 0.1% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [XIMR](https://holderbook.com/stocks/XIMR/) | $685.4K | 21,773 | 0.1% | 2 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $683.5K | 4,264 | 0.1% | 6 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $668.2K | 2,979 | 0.1% | 4 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $663.9K | 2,927 | 0.1% | 10 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $661.8K | 20,681 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $657.9K | 11,648 | 0.1% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $626.5K | 35,039 | 0.1% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $620.5K | 2,378 | 0.1% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $615.9K | 9,794 | 0.1% | 26 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $609.8K | 14,678 | 0.1% | 3 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $607.8K | 11,602 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $984.3M | 177 |
| Q1 2026 | $876.3M | 161 |
| Q4 2025 | $894.5M | 169 |
| Q3 2025 | $879.7M | 162 |
| Q2 2025 | $834.0M | 156 |
| Q1 2025 | $762.0M | 148 |
| Q4 2024 | $779.8M | 149 |
| Q3 2024 | $781.6M | 149 |
| Q2 2024 | $733.5M | 143 |
| Q1 2024 | $735.4M | 144 |
| Q4 2023 | $707.9M | 142 |
| Q3 2023 | $620.0M | 127 |