jvl associates llc

Q1 2026 13F-HR Holdings

Location
Wyoming, MI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$298,270
Net value change ($000)
-8,969 (-2.9%)
New positions
3
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 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)
VOO 17,794 2520.4%
IJH 1,089 5.5%
IJR 714 4.2%
IVV 447 4.0%
MBWM 414 14.3%
MDY 265 2.2%
COKE 210 NEW
NFLX 205 NEW
MU 200 NEW
XOM 123 56.4%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -17,499 -25.6%
VTI -2,890 -5.9%
QQQM -1,951 -41.9%
QQQ -1,448 -8.6%
ONEQ -1,007 -9.7%
AAPL -858 -6.7%
FVD -802 -100.0%
IWV -471 -4.2%
IWF -428 -9.9%
MSFT -322 -16.3%
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