jvl associates llc
Reported holdings as of Q3 2026, from 36 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $56.3M | 338,675 | -0.16pp | 36q | -3.6%-$2.1M | |
| VANGUARD INDEX FDS | VTI | $53.3M | 142,470 | +0.39pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $24.2M | 34,540 | +0.17pp | 7q | -1.0%-$236.2K | |
| ISHARES TR | IJH | $20.8M | 289,574 | -0.67pp | 36q | -5.0%-$1.1M | |
| INVESCO QQQ TR | QQQ | $18.7M | 25,276 | +0.01pp | 34q | -1.8%-$340.3K | |
| ISHARES TR | IJR | $18.5M | 136,198 | -0.57pp | 36q | -2.9%-$562.3K | |
| VANGUARD INDEX FDS | VO | $16.6M | 211,928 | -0.08pp | 27q | HELD | |
| APPLE INC | AAPL | $16.2M | 48,665 | +0.70pp | 36q | +0.9%+$140.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $12.9M | 19,689 | -0.21pp | 36q | HELD | |
| ISHARES TR | IVV | $12.6M | 16,423 | -0.08pp | 36q | -5.6%-$749.8K | |
| ISHARES TR | IWV | $12.6M | 29,127 | +0.10pp | 36q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $11.5M | 109,014 | +0.11pp | 17q | -0.6%-$71.4K | |
| ALPHABET INC | GOOGL | $5.2M | 15,009 | -0.02pp | 36q | +1.1%+$54.7K | |
| ISHARES TR | IWF | $4.6M | 36,448 | +0.03pp | 12q | HELD | |
| MERCANTILE BK CORP | MBWM | $3.9M | 67,194 | +0.03pp | 36q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.8M | 16,615 | +0.19pp | 15q | +4.4%+$159.2K | |
| VANGUARD INDEX FDS | VB | $3.7M | 13,166 | -0.06pp | 17q | -0.9%-$33.6K | |
| SELECT SECTOR SPDR TR | XLK | $3.7M | 18,971 | +0.04pp | 36q | HELD | |
| ALPHABET INC | GOOG | $3.6M | 10,475 | -0.01pp | 36q | +1.5%+$52.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.4M | 11,218 | +0.02pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $3.2M | 29,574 | -0.06pp | 36q | HELD | |
| ISHARES TR | IWM | $2.6M | 9,416 | -0.05pp | 36q | HELD | |
| MICROSOFT CORP | MSFT | $2.6M | 5,043 | +0.24pp | 25q | +5.6%+$136.9K | |
| ISHARES TR | IWD | $2.5M | 10,211 | +0.03pp | 12q | HELD | |
| ISHARES TR | IWO | $2.4M | 6,784 | -0.06pp | 36q | HELD | |
| AMAZON COM INC | AMZN | $1.7M | 6,960 | +0.06pp | 24q | +7.2%+$116.1K | |
| ISHARES TR | ICF | $1.4M | 21,796 | -0.02pp | 36q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.3M | 12,319 | +0.05pp | 36q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,477 | +0.01pp | 36q | HELD | |
| META PLATFORMS INC | META | $995.0K | 1,372 | +0.10pp | 12q | +14.9%+$129.1K | |
| MASTERCARD INCORPORATED | MA | $966.2K | 1,752 | +0.03pp | 11q | +2.3%+$21.5K | |
| BROADCOM INC | AVGO | $945.1K | 2,691 | -0.01pp | 10q | +3.7%+$34.1K | |
| SPDR GOLD TR | GLD | $892.7K | 2,344 | +0.01pp | 36q | HELD | |
| CINTAS CORP | CTAS | $873.1K | 4,476 | +0.04pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $827.4K | 2,501 | +0.01pp | 12q | +1.4%+$11.6K | |
| ELI LILLY & CO | LLY | $779.9K | 674 | flat | 13q | +2.9%+$22.0K | |
| ACCENTURE PLC IRELAND | ACN | $777.3K | 4,239 | +0.08pp | 36q | +5.8%+$42.5K | |
| MICRON TECHNOLOGY INC | MU | $764.8K | 718 | -0.01pp | 3q | +4.1%+$29.8K | |
| VANGUARD INDEX FDS | VUG | $753.9K | 8,367 | +0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $735.2K | 6,625 | +0.01pp | 30q | HELD | |
| APPLIED MATLS INC | AMAT | $661.2K | 1,293 | -0.08pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $587.0K | 724 | -0.05pp | 6q | -2.3%-$13.8K | |
| TESLA INC | TSLA | $583.3K | 1,644 | -0.01pp | 9q | +9.5%+$50.7K | |
| ISHARES TR | IJT | $578.0K | 3,605 | -0.02pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $542.0K | 886 | +0.03pp | 2q | +12.9%+$61.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $529.8K | 1,064 | +0.03pp | 14q | +27.3%+$113.5K | |
| GENTEX CORP | GNTX | $485.2K | 22,320 | -0.02pp | 36q | HELD | |
| VANGUARD INDEX FDS | VTV | $474.4K | 2,195 | flat | 11q | -0.8%-$3.9K | |
| EXXON MOBIL CORP | XOMXXXX | $465.8K | 2,862 | +0.03pp | 4q | +2.6%+$11.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $405.3K | 5,740 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $404.8K | 1,423 | -0.03pp | 11q | -2.3%-$9.4K | |
| VISA INC | V | $375.5K | 1,045 | +0.01pp | 8q | +2.3%+$8.3K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $359.4K | 1,090 | flat | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $358.7K | 1,355 | +0.01pp | 5q | +3.8%+$13.2K | |
| ABBVIE INC | ABBV | $342.7K | 1,310 | +0.01pp | 9q | +11.0%+$34.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $320.9K | 2,127 | - | new | NEW | |
| WALMART INC | WMT | $308.9K | 2,972 | +0.02pp | 6q | +35.1%+$80.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $303.5K | 1,176 | +0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $301.1K | 2,504 | -0.01pp | 2q | +5.5%+$15.8K | |
| ISHARES TR | EFA | $290.3K | 2,794 | flat | 6q | HELD | |
| ISHARES TR | IWR | $285.6K | 2,676 | flat | 12q | HELD | |
| FORTINET INC | FTNT | $283.2K | 1,584 | +0.01pp | 2q | -4.5%-$13.2K | |
| RTX CORPORATION | RTX | $278.5K | 1,500 | - | new | NEW | |
| MERCK & CO INC | MRK | $277.5K | 1,910 | +0.02pp | 2q | +18.7%+$43.7K | |
| PROCTER & GAMBLE CO | PG | $272.8K | 1,878 | flat | 2q | +2.3%+$6.1K | |
| PARKER-HANNIFIN CORP | PH | $268.5K | 281 | +0.02pp | 2q | +34.4%+$68.8K | |
| STARBUCKS CORP | SBUX | $259.1K | 2,758 | -0.01pp | 11q | -3.0%-$8.1K | |
| UNITEDHEALTH GROUP INC | UNH | $254.0K | 692 | -0.02pp | 2q | -15.0%-$44.8K | |
| GOLDMAN SACHS GROUP INC | GS | $240.4K | 267 | flat | 2q | +10.8%+$23.4K | |
| WISE GROUP PLC | WSE | $230.5K | 20,234 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $222.5K | 963 | flat | 5q | HELD | |
| ISHARES TR | QUAL | $221.0K | 995 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $204.6K | 1,094 | - | new | NEW | |
| GE VERNOVA INC | GEV | $201.5K | 212 | -0.01pp | 2q | HELD |
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 | $32.8M | 9.4% |
| Computer Hardware | $16.5M | 4.7% |
| Software & IT Services | $12.8M | 3.7% |
| Semiconductors & Electronics | $7.2M | 2.1% |
| Other sectors | $18.7M | 5.4% |
| Not classified | $259.5M | 74.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $347.4M | 75 | 4 | 26 | 14 | 8 | 72.0% | 9 |
| 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.