LVZ, Inc.

Q1 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$876,331
Net value change ($000)
-18,167 (-2.0%)
New positions
11
Sold out positions
19
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 41,826 58.9%
FTCB 2,154 3.3%
TPIF 1,723 58.2%
FDT 1,686 82.2%
DFCF 1,015 15.7%
AGG 959 2.8%
DFUS 753 10.0%
RHP 701 NEW
DXUV 674 12.2%
MPC 506 55.7%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -43,942 -63.5%
IVW -7,183 -5.7%
IVE -4,644 -3.7%
SDVY -2,046 -1.9%
OEF -1,901 -100.0%
FVAL -1,882 -100.0%
iSHARES TRUST -1,738 -100.0%
IEMG -1,731 -100.0%
HYG -1,730 -100.0%
IWC -1,685 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type