Jvl Associates LLC Top Holdings and 13F Report (2026) About Jvl Associates LLCInvestment ActivityJvl Associates LLC has $298.27 million in total holdings as of March 31, 2026.Jvl Associates LLC owns shares of 63 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.12% of the portfolio was purchased this quarter.About 6.47% of the portfolio was sold this quarter.This quarter, Jvl Associates LLC has purchased 63 new stocks and bought additional shares in 24 stocks.Jvl Associates LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $50,937,132Vanguard Total Stock Market ETF $46,069,722iShares Core S&P Mid-Cap ETF $20,774,423Vanguard S&P 500 ETF $18,499,965iShares Core S&P Small-Cap ETF $17,691,487 Largest New Holdings this Quarter 191098102 - Coca-Cola Consolidated $209,764 Holding64110L106 - Netflix $204,511 Holding595112103 - Micron Technology $200,002 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 29,835 shares (about $17.83M)iShares Core S&P 500 ETF 1,484 shares (about $969.36K)iShares Core S&P Mid-Cap ETF 9,373 shares (about $632.96K)Mercantile Bank 5,339 shares (about $269.62K)Coca-Cola Consolidated 1,094 shares (about $209.76K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 102,632 shares (about $14.62M)Invesco NASDAQ 100 ETF 7,027 shares (about $1.67M)Vanguard Total Stock Market ETF 2,428 shares (about $778.93K)Invesco QQQ 744 shares (about $429.43K)Fidelity NASDAQ Composite Index ETF 3,145 shares (about $267.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJvl Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$50,937,132$14,617,885 â–¼-22.3%357,62917.1%ETFVTIVanguard Total Stock Market ETF$46,069,722$778,929 â–¼-1.7%143,60415.4%ETFIJHiShares Core S&P Mid-Cap ETF$20,774,423$632,958 â–²3.1%307,6337.0%ETFVOOVanguard S&P 500 ETF$18,499,965$17,827,728 â–²2,652.0%30,9606.2%ETFIJRiShares Core S&P Small-Cap ETF$17,691,487$131,148 â–²0.7%142,3175.9%ETFQQQInvesco QQQ$15,400,003$429,429 â–¼-2.7%26,6815.2%FinanceVOVanguard Mid-Cap ETF$15,210,530$143,590 â–¼-0.9%52,9655.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$12,143,3880.0%19,6894.1%ETFAAPLApple$11,953,787$6,599 â–¼-0.1%47,1014.0%Computer and TechnologyIVViShares Core S&P 500 ETF$11,719,894$969,364 â–²9.0%17,9423.9%ETFIWViShares Russell 3000 ETF$10,796,7960.0%29,1273.6%ETFONEQFidelity NASDAQ Composite Index ETF$9,416,519$267,042 â–¼-2.8%110,9003.2%ETFGOOGLAlphabet$4,366,606$129,977 â–²3.1%15,1851.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,885,3570.0%9,1121.3%ETFVBVanguard Small-Cap ETF$3,455,023$2,619 â–¼-0.1%13,1911.2%ETFMBWMMercantile Bank$3,308,154$269,620 â–²8.9%65,5081.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$3,222,9750.0%29,5741.1%FinanceGOOGAlphabet$3,022,653$37,579 â–²1.3%10,5371.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,709,581$1,669,756 â–¼-38.1%11,4030.9%ETFXLKTechnology Select Sector SPDR Fund$2,520,581$77,082 â–²3.2%18,9660.8%ETFNVDANVIDIA$2,364,346$25,811 â–¼-1.1%13,5570.8%Computer and TechnologyIWMiShares Russell 2000 ETF$2,335,1670.0%9,4160.8%FinanceIWDiShares Russell 1000 Value ETF$2,181,7840.0%10,2110.7%ETFIWOiShares Russell 2000 Growth ETF$2,118,2180.0%6,7500.7%ETFMSFTMicrosoft$1,652,500$140,670 â–²9.3%4,4640.6%Computer and TechnologyBABAAlibaba Group$1,545,5420.0%12,3190.5%Retail/WholesaleICFiShares Select U.S. REIT ETF$1,348,954$7,179 â–¼-0.5%21,7960.5%ETFAMZNAmazon.com$1,174,435$6,665 â–²0.6%5,6390.4%Retail/WholesaleGLDSPDR Gold Shares$1,008,6000.0%2,3440.3%FinanceSPYSPDR S&P 500 ETF Trust$960,552$63,083 â–¼-6.2%1,4770.3%FinanceACNAccenture$805,057$27,959 â–²3.6%4,0600.3%Computer and TechnologyMAMastercard$748,493$1,499 â–¼-0.2%1,4980.3%Business ServicesXLCCommunication Services Select Sector SPDR Fund$734,4480.0%6,6250.2%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceJPMJPMorgan Chase & Co.$714,252$106,785 â–²17.6%2,4280.2%FinanceCTASCintas$688,400$677 â–²0.1%4,0700.2%Business ServicesMETAMeta Platforms$672,831$57,786 â–²9.4%1,1760.2%Computer and TechnologyAVGOBroadcom$643,490$20,428 â–¼-3.1%2,0790.2%Computer and TechnologyVUGVanguard Growth ETF$609,0710.0%1,3940.2%ETFLLYEli Lilly and Company$523,373$20,236 â–²4.0%5690.2%MedicalTSLATesla$501,844$9,293 â–²1.9%1,3500.2%Auto/Tires/TrucksGNTXGentex$486,665$3,452 â–²0.7%22,2730.2%Auto/Tires/TrucksCATCaterpillar$484,587$21,962 â–²4.7%6840.2%IndustrialsHDHome Depot$473,613$12,827 â–¼-2.6%1,4400.2%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$471,7550.0%3,2600.2%ETFAMATApplied Materials$446,722$6,152 â–²1.4%1,3070.1%Computer and TechnologyVTVVanguard Value ETF$434,2830.0%2,2130.1%ETFBRK.BBerkshire Hathaway$417,862$30,190 â–²7.8%8720.1%FinanceXOMExxonMobil$340,811$32,911 â–²10.7%2,0090.1%EnergyVEAVanguard FTSE Developed Markets ETF$324,4920.0%5,0640.1%ETFVVisa$317,363$3,325 â–¼-1.0%1,0500.1%Business ServicesJNJJohnson & Johnson$301,395$1,711 â–¼-0.6%1,2330.1%MedicalWALMART INC$277,897$23,241 â–²9.1%2,2360.1%COMEFAiShares MSCI EAFE ETF$271,478$34,578 â–²14.6%2,7950.1%FinanceABBVAbbVie$261,008$11,745 â–²4.7%1,2000.1%MedicalIWRiShares Russell Mid-Cap ETF$260,1870.0%2,6760.1%ETFSBUXStarbucks$255,156$2,240 â–¼-0.9%2,8480.1%Retail/WholesaleQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$235,418$5,399 â–¼-2.2%1,0900.1%ManufacturingSYKStryker$231,329$2,957 â–¼-1.3%7040.1%MedicalCOKECoca-Cola Consolidated$209,764$209,764 â–²New Holding1,0940.1%Consumer StaplesVBRVanguard Small-Cap Value ETF$209,2120.0%9630.1%ETFNFLXNetflix$204,511$204,511 â–²New Holding2,1270.1%Consumer DiscretionaryMUMicron Technology$200,002$200,002 â–²New Holding5920.1%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$0$801,516 â–¼-100.0%00.0%ETFADPAutomatic Data Processing$0$231,515 â–¼-100.0%00.0%Computer and TechnologyORCLOracle$0$202,125 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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