jvl associates as of June 30, 2026
Portfolio Holdings for jvl associates
jvl associates holds 79 positions in its portfolio as reported in the June 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) | 16.4 | $58M | 351k | 164.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.0 | $53M | 143k | 370.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $24M | 35k | 686.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $24M | 305k | 77.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $21M | 140k | 148.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $19M | 26k | 736.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $17M | 213k | 80.57 | |
| Apple (AAPL) | 4.0 | $14M | 48k | 289.36 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.9 | $14M | 20k | 703.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $13M | 17k | 748.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.5 | $12M | 29k | 426.40 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.2 | $11M | 110k | 103.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.3M | 15k | 357.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.5M | 36k | 124.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.0M | 13k | 303.13 | |
| Mercantile Bank (MBWM) | 1.1 | $3.9M | 67k | 57.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.6M | 10k | 353.33 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $3.6M | 19k | 190.52 | |
| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $3.5M | 30k | 117.28 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $3.4M | 11k | 302.97 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 16k | 200.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.8M | 9.4k | 300.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $2.7M | 6.8k | 393.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.5M | 10k | 242.43 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 4.8k | 373.03 | |
| Amazon (AMZN) | 0.4 | $1.5M | 6.5k | 238.34 | |
| Ishares Tr Select Us Reit (ICF) | 0.4 | $1.5M | 22k | 67.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 12k | 95.98 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | 1.5k | 746.77 | |
| Broadcom (AVGO) | 0.3 | $980k | 2.6k | 377.76 | |
| Applied Materials (AMAT) | 0.3 | $937k | 1.3k | 723.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $880k | 1.7k | 513.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $864k | 2.3k | 368.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $807k | 2.5k | 327.34 | |
| Micron Technology (MU) | 0.2 | $797k | 690.00 | 1154.30 | |
| Caterpillar (CAT) | 0.2 | $789k | 741.00 | 1064.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $786k | 655.00 | 1199.48 | |
| Cintas Corporation (CTAS) | 0.2 | $761k | 4.5k | 170.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $721k | 8.4k | 86.14 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $710k | 6.6k | 107.13 | |
| Meta Platforms Cl A (META) | 0.2 | $673k | 1.2k | 563.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $644k | 3.6k | 178.60 | |
| Tesla Motors (TSLA) | 0.2 | $631k | 1.5k | 420.59 | |
| Stryker Corporation (SYK) | 0.2 | $612k | 1.9k | 314.84 | |
| Gentex Corporation (GNTX) | 0.2 | $563k | 22k | 25.27 | |
| Home Depot (HD) | 0.1 | $514k | 1.5k | 352.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $499k | 4.0k | 124.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $482k | 2.2k | 217.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $456k | 785.00 | 580.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $418k | 836.00 | 500.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $409k | 5.7k | 71.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $381k | 2.8k | 136.71 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $365k | 1.1k | 334.69 | |
| Visa Com Cl A (V) | 0.1 | $351k | 1.0k | 343.10 | |
| UnitedHealth (UNH) | 0.1 | $338k | 814.00 | 415.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $331k | 1.3k | 253.97 | |
| Intel Corporation (INTC) | 0.1 | $331k | 2.4k | 139.63 | |
| Abbvie (ABBV) | 0.1 | $297k | 1.2k | 251.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $295k | 2.7k | 110.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 2.8k | 102.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $290k | 2.8k | 103.88 | |
| Linde SHS (LIN) | 0.1 | $275k | 530.00 | 518.95 | |
| Procter & Gamble Company (PG) | 0.1 | $269k | 1.8k | 146.64 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.2k | 223.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 276.00 | 935.47 | |
| Fortinet (FTNT) | 0.1 | $255k | 1.7k | 153.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 2.2k | 113.26 | |
| Ge Vernova (GEV) | 0.1 | $249k | 212.00 | 1174.86 | |
| Goldman Sachs (GS) | 0.1 | $244k | 241.00 | 1011.39 | |
| Kla Corp Com New (KLAC) | 0.1 | $241k | 800.00 | 301.71 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $236k | 545.00 | 433.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $234k | 963.00 | 242.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $225k | 601.00 | 373.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $218k | 995.00 | 219.32 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 1.8k | 117.46 | |
| Merck & Co (MRK) | 0.1 | $207k | 1.6k | 128.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $204k | 209.00 | 978.13 | |
| Sandisk Corp (SNDK) | 0.1 | $202k | 89.00 | 2273.73 |
