LVZ, Inc.

Q2 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$984,275
Net value change ($000)
+107,944 (12.3%)
New positions
23
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 24,084 20.3%
SDVY 11,207 10.6%
JQUA 11,036 17.7%
IVE 9,865 8.2%
DFAI 7,563 6.7%
DUHP 3,953 15.6%
IVV 1,942 40.9%
DFUS 1,802 21.7%
IJH 1,713 61.0%
IJR 1,561 205.4%
Top Reduces (Value $000, Stocks/ETFs)
COP -301 -22.3%
FTCB -292 -0.4%
VOO -252 -100.0%
XOM -222 -22.0%
XMLV -210 -100.0%
SLQD -207 -100.0%
HYLS -202 -100.0%
IPAC -149 -9.3%
VZ -141 -10.9%
GOF -140 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type