LVZ, Inc.

Q3 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$974,960
Net value change ($000)
-9,315 (-0.9%)
New positions
9
Sold out positions
19
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 29,669 NEW
DFA INVT DIMENSIONS GROUP IN 7,838 NEW
IVW 3,065 2.1%
DFAI 1,351 1.1%
OEF 1,316 NEW
AAPL 1,096 16.1%
DFCF 1,076 13.4%
MSFT 1,015 42.9%
EXXONMOBIL HOLDINGS CORP 941 NEW
DFUS 866 8.6%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -29,217 -100.0%
DXUV -7,338 -100.0%
SDVY -6,508 -5.6%
FTCB -3,401 -5.0%
IJH -1,673 -37.0%
IWC -1,539 -100.0%
IJR -1,513 -65.2%
iSHARES TRUST -1,337 -100.0%
FQAL -1,326 -100.0%
HYG -1,317 -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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type