jvl associates llc

Q2 2026 13F-HR Holdings

Location
Wyoming, MI
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$352,461
Net value change ($000)
+54,191 (18.2%)
New positions
18
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
ITOT 6,777 13.3%
VTI 6,659 14.5%
VOO 5,454 29.5%
QQQ 3,552 23.1%
IJR 3,121 17.6%
IJH 2,724 13.1%
AAPL 2,006 16.8%
VO 1,932 12.7%
ONEQ 1,905 20.2%
MDY 1,705 14.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -364 -23.5%
ACN -306 -38.0%
COKE -210 -100.0%
NFLX -205 -100.0%
GLD -146 -14.5%
WMT -29 -10.4%
XLC -24 -3.3%
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.
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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