jvl associates llc
Reported holdings as of Q2 2026, from 35 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $57.7M | 351,336 | -0.70pp | 35q | -1.8%-$1.0M | |
| VANGUARD INDEX FDS | VTI | $52.7M | 142,495 | -0.49pp | 26q | -0.8%-$410.4K | |
| VANGUARD INDEX FDS | VOO | $24.0M | 34,877 | +0.59pp | 6q | +12.7%+$2.7M | |
| ISHARES TR | IJH | $23.5M | 304,730 | -0.30pp | 35q | -0.9%-$223.9K | |
| ISHARES TR | IJR | $20.8M | 140,331 | -0.03pp | 35q | -1.4%-$294.5K | |
| INVESCO QQQ TR | QQQ | $19.0M | 25,736 | +0.21pp | 33q | -3.5%-$695.9K | |
| VANGUARD INDEX FDS | VO | $17.1M | 212,771 | -0.24pp | 26q | +301.7%+$12.9M | |
| APPLE INC | AAPL | $14.0M | 48,243 | -0.05pp | 35q | +2.4%+$330.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $13.8M | 19,689 | -0.14pp | 35q | HELD | |
| ISHARES TR | IVV | $13.0M | 17,402 | -0.23pp | 35q | -3.0%-$404.4K | |
| ISHARES TR | IWV | $12.4M | 29,127 | -0.10pp | 35q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $11.3M | 109,689 | +0.06pp | 16q | -1.1%-$125.0K | |
| ALPHABET INC | GOOGL | $5.3M | 14,850 | +0.04pp | 35q | -2.2%-$119.7K | |
| ISHARES TR | IWF | $4.5M | 36,448 | -0.02pp | 11q | +300.0%+$3.4M | |
| VANGUARD INDEX FDS | VB | $4.0M | 13,284 | -0.02pp | 16q | +0.7%+$28.2K | |
| MERCANTILE BK CORP | MBWM | $3.9M | 67,194 | -0.01pp | 35q | +2.6%+$96.8K | |
| ALPHABET INC | GOOG | $3.6M | 10,322 | +0.02pp | 35q | -2.0%-$76.0K | |
| SELECT SECTOR SPDR TR | XLK | $3.6M | 18,970 | +0.18pp | 35q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $3.5M | 29,574 | -0.10pp | 35q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.4M | 11,170 | +0.05pp | 8q | -2.0%-$70.6K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 15,918 | +0.11pp | 14q | +17.4%+$472.4K | |
| ISHARES TR | IWM | $2.8M | 9,416 | +0.02pp | 35q | HELD | |
| ISHARES TR | IWO | $2.7M | 6,784 | +0.05pp | 35q | +0.5%+$13.4K | |
| ISHARES TR | IWD | $2.5M | 10,211 | -0.03pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $1.8M | 4,776 | -0.05pp | 24q | +7.0%+$116.4K | |
| AMAZON COM INC | AMZN | $1.5M | 6,494 | +0.05pp | 23q | +15.2%+$203.8K | |
| ISHARES TR | ICF | $1.5M | 21,796 | -0.03pp | 35q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.2M | 12,319 | -0.18pp | 35q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,477 | -0.01pp | 35q | HELD | |
| BROADCOM INC | AVGO | $979.9K | 2,594 | +0.06pp | 9q | +24.8%+$194.5K | |
| APPLIED MATLS INC | AMAT | $937.0K | 1,296 | +0.12pp | 5q | -0.8%-$8.0K | |
| MASTERCARD INCORPORATED | MA | $879.8K | 1,713 | flat | 10q | +14.4%+$110.4K | |
| SPDR GOLD TR | GLD | $863.5K | 2,344 | -0.09pp | 35q | HELD | |
| JPMORGAN CHASE & CO | JPM | $807.2K | 2,466 | -0.01pp | 11q | +1.6%+$12.4K | |
| MICRON TECHNOLOGY INC | MU | $796.5K | 690 | +0.16pp | 2q | +16.6%+$113.1K | |
| CATERPILLAR INC | CAT | $789.1K | 741 | +0.06pp | 5q | +8.3%+$60.7K | |
| ELI LILLY & CO | LLY | $785.7K | 655 | +0.05pp | 12q | +15.1%+$103.2K | |
| CINTAS CORP | CTAS | $760.9K | 4,474 | -0.01pp | 10q | +9.9%+$68.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.03pp | 14q | HELD | |
| VANGUARD INDEX FDS | VUG | $720.7K | 8,367 | flat | 10q | +500.2%+$600.6K | |
| SELECT SECTOR SPDR TR | XLC | $709.7K | 6,625 | -0.04pp | 29q | HELD | |
| META PLATFORMS INC | META | $672.6K | 1,194 | -0.03pp | 11q | +1.5%+$10.1K | |
| ISHARES TR | IJT | $643.9K | 3,605 | +0.02pp | 3q | +10.6%+$61.6K | |
| TESLA INC | TSLA | $631.3K | 1,501 | +0.01pp | 8q | +11.2%+$63.5K | |
| STRYKER CORPORATION | SYK | $612.0K | 1,944 | +0.10pp | 6q | +176.1%+$390.4K | |
| GENTEX CORP | GNTX | $563.3K | 22,291 | flat | 35q | HELD | |
| HOME DEPOT INC | HD | $513.5K | 1,456 | -0.01pp | 10q | +1.1%+$5.6K | |
| ACCENTURE PLC IRELAND | ACN | $498.6K | 4,007 | -0.13pp | 35q | -1.3%-$6.6K | |
| VANGUARD INDEX FDS | VTV | $482.4K | 2,213 | -0.01pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $456.0K | 785 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $418.3K | 836 | -0.02pp | 13q | -4.1%-$18.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $409.0K | 5,740 | +0.01pp | 10q | +13.3%+$48.2K | |
| EXXON MOBIL CORP | XOMXXXX | $381.3K | 2,789 | -0.01pp | 3q | +38.8%+$106.6K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $364.8K | 1,090 | +0.02pp | 5q | HELD | |
| VISA INC | V | $350.6K | 1,022 | -0.01pp | 7q | -2.7%-$9.6K | |
| UNITEDHEALTH GROUP INC | UNH | $338.3K | 814 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $331.4K | 1,305 | -0.01pp | 4q | +5.8%+$18.3K | |
| INTEL CORP | INTC | $331.3K | 2,373 | - | new | NEW | |
| ABBVIE INC | ABBV | $297.0K | 1,180 | flat | 8q | -1.7%-$5.0K | |
| ISHARES TR | IWR | $295.2K | 2,676 | flat | 11q | HELD | |
| STARBUCKS CORP | SBUX | $290.6K | 2,844 | flat | 10q | HELD | |
| ISHARES TR | EFA | $290.2K | 2,794 | -0.01pp | 5q | HELD | |
| LINDE PLC | LIN | $275.0K | 530 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $269.2K | 1,836 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $262.7K | 1,173 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $258.2K | 276 | - | new | NEW | |
| FORTINET INC | FTNT | $254.7K | 1,658 | - | new | NEW | |
| WALMART INC | WMT | $249.2K | 2,200 | -0.02pp | 5q | -1.6%-$4.1K | |
| GE VERNOVA INC | GEV | $249.1K | 212 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $243.7K | 241 | - | new | NEW | |
| KLA CORP | KLAC | $241.4K | 800 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $236.2K | 545 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $234.0K | 963 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $224.6K | 601 | - | new | NEW | |
| ISHARES TR | QUAL | $218.2K | 995 | - | new | NEW | |
| CISCO SYS INC | CSCO | $214.2K | 1,824 | - | new | NEW | |
| MERCK & CO INC | MRK | $206.8K | 1,609 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $204.4K | 209 | - | new | NEW | |
| SANDISK CORP | SNDK | $202.4K | 89 | - | 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 |
|---|---|---|
| Funds & ETFs | $33.9M | 9.6% |
| Computer Hardware | $14.6M | 4.2% |
| Software & IT Services | $11.7M | 3.3% |
| Semiconductors & Electronics | $7.2M | 2.0% |
| Other sectors | $19.3M | 5.5% |
| Not classified | $265.8M | 75.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $352.5M | 79 | 18 | 26 | 16 | 2 | 72.5% | 6 |
| Q1 2026 | $298.3M | 63 | 3 | 23 | 16 | 3 | 73.9% | 16 |
| Q4 2025 | $307.2M | 63 | 3 | 17 | 20 | 4 | 76.0% | 9 |
| Q3 2025 | $302.2M | 64 | 3 | 9 | 16 | 4 | 76.5% | 10 |
| Q2 2025 | $278.3M | 65 | 9 | 24 | 8 | 2 | 77.0% | 18 |
| Q1 2025 | $247.8M | 58 | 4 | 13 | 14 | 1 | 79.0% | 3 |
| Q4 2024 | $263.9M | 55 | 2 | 11 | 14 | 3 | 79.5% | 3 |
| Q3 2024 | $259.4M | 56 | 5 | 17 | 13 | 1 | 80.0% | 4 |
| Q2 2024 | $249.5M | 52 | 2 | 10 | 7 | 3 | 80.8% | 11 |
| Q1 2024 | $242.7M | 53 | 10 | 15 | 7 | 0 | 80.7% | 8 |
| Q4 2023 | $221.2M | 43 | 6 | 13 | 12 | 1 | 82.2% | 17 |
| Q3 2023 | $194.3M | 38 | 2 | 6 | 13 | 1 | 84.3% | 10 |
| Q2 2023 | $205.6M | 37 | 2 | 10 | 8 | 0 | 85.3% | 13 |
| Q1 2023 | $189.4M | 35 | 2 | 14 | 7 | 1 | 85.5% | 6 |
| Q4 2022 | $171.8M | 34 | 1 | 7 | 18 | 7 | 85.9% | 10 |
| Q3 2022 | $165.3M | 40 | 7 | 11 | 5 | 5 | 85.3% | 11 |
| Q2 2022 | $143.7M | 38 | 2 | 14 | 6 | 3 | 84.0% | 13 |
| Q1 2022 | $161.0M | 39 | 3 | 13 | 6 | 3 | 83.6% | 5 |
| Q4 2021 | $160.0M | 39 | 2 | 8 | 12 | 0 | 80.5% | 68 |
| Q3 2021 | $145.1M | 37 | 0 | 9 | 4 | 0 | 79.7% | 160 |
| Q2 2021 | $145.0M | 37 | 2 | 10 | 6 | 2 | 79.3% | 251 |
| Q1 2021 | $134.8M | 37 | 1 | 11 | 5 | 1 | 78.9% | 342 |
| Q4 2020 | $125.5M | 37 | 3 | 10 | 9 | 5 | 78.5% | 432 |
| Q3 2020 | $106.0M | 39 | 1 | 9 | 11 | 0 | 75.7% | 524 |
| Q2 2020 | $95.4M | 38 | 4 | 12 | 13 | 8 | 75.3% | 616 |
| Q1 2020 | $82.8M | 42 | 5 | 6 | 8 | 3 | 65.9% | 707 |
| Q4 2019 | $106.9M | 40 | 0 | 2 | 19 | 1 | 74.4% | 798 |
| Q3 2019 | $122.2M | 41 | 1 | 9 | 5 | 1 | 75.2% | 890 |
| Q2 2019 | $118.4M | 41 | 2 | 9 | 6 | 2 | 75.1% | 982 |
| Q1 2019 | $108.0M | 41 | 5 | 9 | 1 | 0 | 70.7% | 1,073 |
| Q4 2018 | $90.1M | 36 | 2 | 6 | 5 | 4 | 71.8% | 1,163 |
| Q3 2018 | $106.0M | 38 | 2 | 7 | 3 | 1 | 72.2% | 1,255 |
| Q2 2018 | $102.4M | 37 | 4 | 4 | 10 | 2 | 72.2% | 1,347 |
| Q1 2018 | $99.8M | 35 | 1 | 4 | 9 | 3 | 73.8% | 1,438 |
| Q4 2017 | $99.1M | 37 | 0 | 0 | 0 | 0 | 72.9% | 1,528 |
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.