jvl associates

jvl associates as of Sept. 30, 2026

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 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 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 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 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 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 5.0k 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 7.0k 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 1.4k 725.19
Mastercard Incorporated Cl A (MA) 0.3 $966k 1.8k 551.47
Broadcom (AVGO) 0.3 $945k 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 674.00 1157.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $777k 4.2k 183.37
Micron Technology (MU) 0.2 $765k 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 724.00 810.79
Tesla Motors (TSLA) 0.2 $583k 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 886.00 611.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $530k 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 0.1 $466k 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 1.4k 284.50
Visa Com Cl A (V) 0.1 $376k 1.0k 359.34
First Tr Exchange-traded SHS (QTEC) 0.1 $359k 1.1k 329.73
Johnson & Johnson (JNJ) 0.1 $359k 1.4k 264.74
Abbvie (ABBV) 0.1 $343k 1.3k 261.61
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $321k 2.1k 150.86
Wal-Mart Stores (WMT) 0.1 $309k 3.0k 103.92
Automatic Data Processing (ADP) 0.1 $304k 1.2k 258.06
Intel Corporation (INTC) 0.1 $301k 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 1.6k 178.76
Raytheon Technologies Corp (RTX) 0.1 $279k 1.5k 185.65
Merck & Co (MRK) 0.1 $278k 1.9k 145.31
Procter & Gamble Company (PG) 0.1 $273k 1.9k 145.28
Parker-Hannifin Corporation (PH) 0.1 $269k 281.00 955.43
Starbucks Corporation (SBUX) 0.1 $259k 2.8k 93.96
UnitedHealth (UNH) 0.1 $254k 692.00 367.08
Goldman Sachs (GS) 0.1 $240k 267.00 900.38
Wise Group Ord Shs Class A (WSE) 0.1 $231k 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 1.1k 187.05
Ge Vernova (GEV) 0.1 $202k 212.00 950.49