# jvl associates llc

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1915765. Source: https://holderbook.com/funds/1915765-jvl-associates-llc/

- Reported value: $347.4M
- Positions: 75
- Weight of the ten largest: 72.0%
- Filed: 2026-10-09

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 | [ITOT](https://holderbook.com/stocks/ITOT/) | $56.3M | 338,675 | 16.2% | 36 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $53.3M | 142,470 | 15.3% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.2M | 34,540 | 7.0% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.8M | 289,574 | 6.0% | 36 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.7M | 25,276 | 5.4% | 34 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.5M | 136,198 | 5.3% | 36 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.6M | 211,928 | 4.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 48,665 | 4.7% | 36 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $12.9M | 19,689 | 3.7% | 36 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.6M | 16,423 | 3.6% | 36 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $12.6M | 29,127 | 3.6% | 36 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $11.5M | 109,014 | 3.3% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 15,009 | 1.5% | 36 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.6M | 36,448 | 1.3% | 12 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $3.9M | 67,194 | 1.1% | 36 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 16,615 | 1.1% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.7M | 13,166 | 1.1% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.7M | 18,971 | 1.1% | 36 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,475 | 1.0% | 36 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.4M | 11,218 | 1.0% | 9 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.2M | 29,574 | 0.9% | 36 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.6M | 9,416 | 0.8% | 36 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 5,043 | 0.7% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.5M | 10,211 | 0.7% | 12 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.4M | 6,784 | 0.7% | 36 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 6,960 | 0.5% | 24 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.4M | 21,796 | 0.4% | 36 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.3M | 12,319 | 0.4% | 36 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,477 | 0.3% | 36 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $995.0K | 1,372 | 0.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $966.2K | 1,752 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $945.1K | 2,691 | 0.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $892.7K | 2,344 | 0.3% | 36 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $873.1K | 4,476 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $827.4K | 2,501 | 0.2% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $779.9K | 674 | 0.2% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $777.3K | 4,239 | 0.2% | 36 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $764.8K | 718 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $753.9K | 8,367 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $747.0K | 1 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $735.2K | 6,625 | 0.2% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $661.2K | 1,293 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $587.0K | 724 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $583.3K | 1,644 | 0.2% | 9 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $578.0K | 3,605 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $542.0K | 886 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $529.8K | 1,064 | 0.2% | 14 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $485.2K | 22,320 | 0.1% | 36 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $474.4K | 2,195 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $465.8K | 2,862 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $405.3K | 5,740 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $404.8K | 1,423 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $375.5K | 1,045 | 0.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $359.4K | 1,090 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $358.7K | 1,355 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $342.7K | 1,310 | 0.1% | 9 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $320.9K | 2,127 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $308.9K | 2,972 | 0.1% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $303.5K | 1,176 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $301.1K | 2,504 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $290.3K | 2,794 | 0.1% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $285.6K | 2,676 | 0.1% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $283.2K | 1,584 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $278.5K | 1,500 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $277.5K | 1,910 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $272.8K | 1,878 | 0.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $268.5K | 281 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $259.1K | 2,758 | 0.1% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $254.0K | 692 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $240.4K | 267 | 0.1% | 2 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $230.5K | 20,234 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $222.5K | 963 | 0.1% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $221.0K | 995 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $204.6K | 1,094 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $201.5K | 212 | 0.1% | 2 |

## 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 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $347.4M | 75 |
| Q2 2026 | $352.5M | 79 |
| Q1 2026 | $298.3M | 63 |
| Q4 2025 | $307.2M | 63 |
| Q3 2025 | $302.2M | 64 |
| Q2 2025 | $278.3M | 65 |
| Q1 2025 | $247.8M | 58 |
| Q4 2024 | $263.9M | 55 |
| Q3 2024 | $259.4M | 56 |
| Q2 2024 | $249.5M | 52 |
| Q1 2024 | $242.7M | 53 |
| Q4 2023 | $221.2M | 43 |