Lvm Capital Management as of June 30, 2026
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 163 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $106M | 364k | 289.36 | |
| Broadcom (AVGO) | 7.4 | $88M | 233k | 377.75 | |
| Microsoft Corporation (MSFT) | 5.3 | $63M | 169k | 373.02 | |
| Eli Lilly & Co. (LLY) | 5.1 | $61M | 51k | 1199.42 | |
| Applied Materials (AMAT) | 4.0 | $48M | 66k | 722.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $46M | 128k | 357.37 | |
| Cisco Systems (CSCO) | 3.7 | $45M | 379k | 117.46 | |
| Abbvie (ABBV) | 3.6 | $44M | 173k | 251.64 | |
| Morgan Stanley (MS) | 3.3 | $40M | 190k | 209.04 | |
| Johnson & Johnson (JNJ) | 3.0 | $36M | 142k | 253.97 | |
| Exxon Mobil Corp | 2.8 | $34M | 249k | 136.72 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $28M | 292k | 95.62 | |
| Nvent Electric Plc Voting equities (NVT) | 2.3 | $27M | 160k | 169.61 | |
| American Express Company (AXP) | 2.3 | $27M | 80k | 338.25 | |
| Procter & Gamble Company (PG) | 2.2 | $27M | 181k | 146.64 | |
| iShares Gold Trust (IAU) | 1.9 | $23M | 300k | 75.51 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $20M | 40k | 509.30 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.7 | $20M | 401k | 49.55 | |
| Stryker Corporation (SYK) | 1.6 | $20M | 63k | 314.84 | |
| Ida (IDA) | 1.6 | $20M | 129k | 151.30 | |
| Palo Alto Networks (PANW) | 1.6 | $19M | 56k | 341.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 58k | 327.33 | |
| NVIDIA Corporation (NVDA) | 1.5 | $18M | 89k | 200.09 | |
| Hubbell (HUBB) | 1.4 | $16M | 31k | 523.20 | |
| Ishares Inc msci emrg chn (EMXC) | 1.4 | $16M | 158k | 102.30 | |
| Amazon (AMZN) | 1.3 | $16M | 68k | 238.34 | |
| Fortinet (FTNT) | 1.3 | $15M | 100k | 153.62 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $13M | 17k | 746.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $12M | 25k | 496.72 | |
| EOG Resources (EOG) | 0.9 | $11M | 83k | 129.73 | |
| Kroger (KR) | 0.9 | $11M | 190k | 55.53 | |
| Amgen (AMGN) | 0.9 | $11M | 29k | 362.13 | |
| Home Depot (HD) | 0.9 | $10M | 30k | 352.69 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $8.8M | 149k | 59.35 | |
| Digital Realty Trust (DLR) | 0.7 | $8.1M | 45k | 179.57 | |
| Pfizer (PFE) | 0.7 | $8.1M | 337k | 24.08 | |
| Uber Technologies (UBER) | 0.7 | $8.0M | 111k | 72.16 | |
| Waste Management (WM) | 0.6 | $6.9M | 31k | 222.87 | |
| Chevron Corporation (CVX) | 0.5 | $6.3M | 38k | 165.76 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $6.1M | 67k | 90.79 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $6.0M | 63k | 95.45 | |
| Altria (MO) | 0.5 | $5.4M | 75k | 71.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $4.8M | 150k | 31.71 | |
| Realty Income (O) | 0.4 | $4.5M | 73k | 61.96 | |
| Philip Morris International (PM) | 0.4 | $4.4M | 24k | 180.90 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 8.5k | 509.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 11k | 353.36 | |
| Technology SPDR (XLK) | 0.3 | $3.5M | 18k | 190.51 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $3.3M | 29k | 113.68 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 11k | 281.18 | |
| SYSCO Corporation (SYY) | 0.3 | $3.2M | 38k | 83.58 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 22k | 139.63 | |
| Casey's General Stores (CASY) | 0.3 | $3.0M | 3.8k | 794.71 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 7.5k | 368.43 | |
| Fifth Third Ban (FITB) | 0.2 | $2.7M | 48k | 56.38 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 29k | 90.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.5M | 20k | 124.17 | |
| Hershey Company (HSY) | 0.2 | $2.4M | 14k | 175.44 | |
| Pepsi (PEP) | 0.2 | $2.4M | 17k | 135.38 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 2.2k | 1065.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 4.5k | 500.33 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 27k | 81.28 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.0M | 16k | 121.41 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 22k | 87.77 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 10k | 158.71 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.6M | 2.5k | 655.69 | |
| Silver Spike Investment Corp (LIEN) | 0.1 | $1.6M | 161k | 9.77 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 128.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 7.7k | 189.77 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $1.5M | 3.7k | 390.73 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.1k | 634.37 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.3M | 43k | 30.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 15k | 77.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 19k | 59.71 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 19k | 56.96 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 3.3k | 330.05 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.6k | 161.91 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.4k | 415.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $977k | 6.6k | 148.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $950k | 4.0k | 236.55 | |
| Clorox Company (CLX) | 0.1 | $917k | 9.6k | 95.46 | |
| McDonald's Corporation (MCD) | 0.1 | $911k | 3.4k | 270.17 | |
| Duke Energy (DUK) | 0.1 | $879k | 6.9k | 126.64 | |
| Cintas Corporation (CTAS) | 0.1 | $842k | 5.0k | 170.10 | |
| Visa (V) | 0.1 | $809k | 2.4k | 343.23 | |
| Eaton (ETN) | 0.1 | $806k | 1.9k | 426.23 | |
| PNC Financial Services (PNC) | 0.1 | $804k | 3.3k | 246.10 | |
| Mercantile Bank (MBWM) | 0.1 | $797k | 14k | 57.43 | |
| Phillips 66 (PSX) | 0.1 | $790k | 4.7k | 168.95 | |
| Medtronic (MDT) | 0.1 | $762k | 9.7k | 78.19 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $761k | 15k | 50.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $751k | 6.3k | 119.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 749000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $734k | 5.0k | 146.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $731k | 13k | 57.59 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $703k | 3.7k | 189.74 | |
| Moderna (MRNA) | 0.1 | $696k | 9.9k | 70.01 | |
| Nucor Corporation (NUE) | 0.1 | $691k | 3.1k | 222.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $667k | 713.00 | 935.48 | |
| Builders FirstSource (BLDR) | 0.1 | $666k | 7.4k | 89.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $639k | 853.00 | 749.12 | |
| Sempra Energy (SRE) | 0.1 | $619k | 6.7k | 92.71 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $617k | 12k | 52.85 | |
| Dominion Resources (D) | 0.1 | $613k | 9.0k | 68.26 | |
| International Paper Company (IP) | 0.1 | $612k | 16k | 38.08 | |
| Automatic Data Processing (ADP) | 0.1 | $608k | 2.7k | 223.78 | |
| American Tower Reit (AMT) | 0.1 | $602k | 3.7k | 163.50 | |
| Best Buy (BBY) | 0.1 | $600k | 7.9k | 75.90 | |
| Williams Companies (WMB) | 0.0 | $595k | 8.0k | 74.38 | |
| Micron Technology (MU) | 0.0 | $586k | 508.00 | 1153.54 | |
| Trade Desk (TTD) | 0.0 | $578k | 32k | 18.07 | |
| Hp (HPQ) | 0.0 | $572k | 26k | 21.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $566k | 1.1k | 501.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $484k | 4.3k | 113.35 | |
| Southern Company (SO) | 0.0 | $476k | 5.0k | 95.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $471k | 4.3k | 109.79 | |
| At&t (T) | 0.0 | $448k | 22k | 20.71 | |
| Verizon Communications (VZ) | 0.0 | $433k | 10k | 42.37 | |
| Fastenal Company (FAST) | 0.0 | $432k | 9.0k | 48.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $423k | 4.9k | 86.19 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $422k | 3.6k | 117.42 | |
| Yum! Brands (YUM) | 0.0 | $412k | 2.6k | 159.88 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $407k | 7.4k | 55.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $404k | 589.00 | 685.91 | |
| Facebook Inc cl a (META) | 0.0 | $382k | 678.00 | 563.42 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $370k | 6.6k | 56.23 | |
| MasterCard Incorporated (MA) | 0.0 | $365k | 710.00 | 514.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $364k | 1.2k | 298.12 | |
| Air Products & Chemicals (APD) | 0.0 | $363k | 1.2k | 293.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $314k | 2.0k | 156.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $301k | 519.00 | 579.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $295k | 3.2k | 91.67 | |
| U.S. Bancorp (USB) | 0.0 | $292k | 4.8k | 60.44 | |
| General Dynamics Corporation (GD) | 0.0 | $292k | 825.00 | 353.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $292k | 299.00 | 976.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $285k | 950.00 | 300.00 | |
| American Electric Power Company (AEP) | 0.0 | $280k | 2.0k | 136.92 | |
| Gentex Corporation (GNTX) | 0.0 | $279k | 11k | 25.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $277k | 2.9k | 96.38 | |
| Church & Dwight (CHD) | 0.0 | $276k | 2.8k | 96.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $275k | 5.2k | 53.02 | |
| S&p Global (SPGI) | 0.0 | $274k | 674.00 | 406.53 | |
| Trane Technologies (TT) | 0.0 | $270k | 550.00 | 490.91 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $266k | 3.9k | 67.67 | |
| Norfolk Southern (NSC) | 0.0 | $263k | 835.00 | 314.97 | |
| Fiserv (FISV) | 0.0 | $258k | 5.3k | 49.14 | |
| TJX Companies (TJX) | 0.0 | $254k | 1.7k | 151.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $251k | 678.00 | 370.21 | |
| BlackRock | 0.0 | $240k | 250.00 | 960.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $239k | 2.0k | 119.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $237k | 8.9k | 26.61 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $235k | 2.3k | 103.03 | |
| DTE Energy Company (DTE) | 0.0 | $230k | 1.5k | 152.52 | |
| Lam Research (LRCX) | 0.0 | $217k | 500.00 | 434.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $208k | 1.0k | 208.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $203k | 5.5k | 36.70 | |
| ConocoPhillips (COP) | 0.0 | $201k | 1.9k | 104.15 | |
| Osisko Metals (OMZNF) | 0.0 | $69k | 55k | 1.25 | |
| Vaxart (VXRT) | 0.0 | $15k | 25k | 0.60 | |
| Republic First Ban (FRBKQ) | 0.0 | $0 | 50k | 0.00 | |
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 | |
| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 | |
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
