jvl associates
Latest statistics and disclosures from jvl associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VTI, VOO, IJH, QQQ, and represent 49.91% of jvl associates's stock portfolio.
- Added to shares of these 10 stocks: SPCX, RTX, Wise Group Plc Ord Shs Class A, PLTR, NVDA, AAPL, MSFT, META, AMZN, BRK.B.
- Started 4 new stock positions in Wise Group Plc Ord Shs Class A, RTX, SPCX, PLTR.
- Reduced shares in these 10 stocks: ITOT, IJH, IVV, SYK, IJR, QQQ, LIN, , KLAC, VOO.
- Sold out of its positions in CSCO, COST, GE, KLAC, LRCX, SNDK, SYK, LIN.
- jvl associates was a net seller of stock by $-5.1M.
- jvl associates has $347M in assets under management (AUM), dropping by -1.44%.
- Central Index Key (CIK): 0001915765
Tip: Access up to 7 years of quarterly data
Positions held by jvl associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for jvl associates
jvl associates holds 75 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 16.2 | $56M | -3% | 339k | 166.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.3 | $53M | 143k | 374.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $24M | 35k | 700.87 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $21M | -4% | 290k | 71.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $19M | 25k | 739.76 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $19M | -2% | 136k | 136.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $17M | 212k | 78.42 |
|
|
| Apple (AAPL) | 4.7 | $16M | 49k | 333.02 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.7 | $13M | 20k | 656.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $13M | -5% | 16k | 765.85 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $13M | 29k | 431.66 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.3 | $12M | 109k | 105.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.2M | 15k | 344.08 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.6M | 36k | 125.26 |
|
|
| Mercantile Bank (MBWM) | 1.1 | $3.9M | 67k | 58.32 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | +4% | 17k | 228.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.7M | 13k | 284.50 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $3.7M | 19k | 195.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.6M | 11k | 340.74 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $3.4M | 11k | 304.64 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.9 | $3.2M | 30k | 108.84 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.6M | 9.4k | 277.89 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | +5% | 5.0k | 512.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.5M | 10k | 247.93 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.4M | 6.8k | 356.90 |
|
|
| Amazon (AMZN) | 0.5 | $1.7M | +7% | 7.0k | 249.15 |
|
| Ishares Tr Select Us Reit (ICF) | 0.4 | $1.4M | 22k | 62.90 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | 12k | 107.54 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | 1.5k | 762.63 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $995k | +14% | 1.4k | 725.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $966k | +2% | 1.8k | 551.47 |
|
| Broadcom (AVGO) | 0.3 | $945k | +3% | 2.7k | 351.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $893k | 2.3k | 380.84 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $873k | 4.5k | 195.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $827k | 2.5k | 330.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $780k | +2% | 674.00 | 1157.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $777k | +5% | 4.2k | 183.37 |
|
| Micron Technology (MU) | 0.2 | $765k | +4% | 718.00 | 1065.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $754k | 8.4k | 90.11 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $747k | 1.00 | 747005.00 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $735k | 6.6k | 110.97 |
|
|
| Applied Materials (AMAT) | 0.2 | $661k | 1.3k | 511.38 |
|
|
| Caterpillar (CAT) | 0.2 | $587k | -2% | 724.00 | 810.79 |
|
| Tesla Motors (TSLA) | 0.2 | $583k | +9% | 1.6k | 354.80 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $578k | 3.6k | 160.33 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $542k | +12% | 886.00 | 611.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $530k | +27% | 1.1k | 497.95 |
|
| Gentex Corporation (GNTX) | 0.1 | $485k | 22k | 21.74 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $474k | 2.2k | 216.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $466k | +2% | 2.9k | 162.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $405k | 5.7k | 70.61 |
|
|
| Home Depot (HD) | 0.1 | $405k | -2% | 1.4k | 284.50 |
|
| Visa Com Cl A (V) | 0.1 | $376k | +2% | 1.0k | 359.34 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $359k | 1.1k | 329.73 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $359k | +3% | 1.4k | 264.74 |
|
| Abbvie (ABBV) | 0.1 | $343k | +11% | 1.3k | 261.61 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $321k | NEW | 2.1k | 150.86 |
|
| Wal-Mart Stores (WMT) | 0.1 | $309k | +35% | 3.0k | 103.92 |
|
| Automatic Data Processing (ADP) | 0.1 | $304k | 1.2k | 258.06 |
|
|
| Intel Corporation (INTC) | 0.1 | $301k | +5% | 2.5k | 120.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $290k | 2.8k | 103.89 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $286k | 2.7k | 106.71 |
|
|
| Fortinet (FTNT) | 0.1 | $283k | -4% | 1.6k | 178.76 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $279k | NEW | 1.5k | 185.65 |
|
| Merck & Co (MRK) | 0.1 | $278k | +18% | 1.9k | 145.31 |
|
| Procter & Gamble Company (PG) | 0.1 | $273k | +2% | 1.9k | 145.28 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $269k | +34% | 281.00 | 955.43 |
|
| Starbucks Corporation (SBUX) | 0.1 | $259k | -3% | 2.8k | 93.96 |
|
| UnitedHealth (UNH) | 0.1 | $254k | -14% | 692.00 | 367.08 |
|
| Goldman Sachs (GS) | 0.1 | $240k | +10% | 267.00 | 900.38 |
|
| Wise Group Ord Shs Class A | 0.1 | $231k | NEW | 20k | 11.39 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $223k | 963.00 | 231.03 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $221k | 995.00 | 222.13 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $205k | NEW | 1.1k | 187.05 |
|
| Ge Vernova (GEV) | 0.1 | $202k | 212.00 | 950.49 |
|
Past Filings by jvl associates
SEC 13F filings are viewable for jvl associates going back to 2021
- jvl associates 2026 Q3 filed Oct. 9, 2026
- jvl associates 2026 Q2 filed July 6, 2026
- jvl associates 2026 Q1 filed April 16, 2026
- jvl associates 2025 Q4 filed Jan. 9, 2026
- jvl associates 2025 Q3 filed Oct. 10, 2025
- jvl associates 2025 Q2 filed July 18, 2025
- jvl associates 2025 Q1 filed April 3, 2025
- jvl associates 2024 Q4 filed Jan. 3, 2025
- jvl associates 2024 Q3 filed Oct. 4, 2024
- jvl associates 2024 Q2 filed July 11, 2024
- jvl associates 2024 Q1 filed April 8, 2024
- jvl associates 2023 Q4 filed Jan. 17, 2024
- jvl associates 2023 Q3 filed Oct. 10, 2023
- jvl associates 2023 Q2 filed July 13, 2023
- jvl associates 2023 Q1 filed April 6, 2023
- jvl associates 2022 Q4 filed Jan. 10, 2023