Jvl Associates LLC Top Holdings and 13F Report (2026) About Jvl Associates LLCInvestment ActivityJvl Associates LLC has $352.46 million in total holdings as of June 30, 2026.Jvl Associates LLC owns shares of 79 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.63% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Jvl Associates LLC has purchased 63 new stocks and bought additional shares in 28 stocks.Jvl Associates LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $57,714,014Vanguard Total Stock Market ETF $52,728,892Vanguard S&P 500 ETF $23,953,978iShares Core S&P Mid-Cap ETF $23,497,726iShares Core S&P Small-Cap ETF $20,812,481 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $456,014 Holding91324P102 - UnitedHealth Group $338,323 Holding458140100 - Intel $331,342 HoldingG54950103 - LINDE PLC $275,044 Holding742718109 - Procter & Gamble $269,231 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 159,806 shares (about $12.88M)iShares Russell 1000 Growth ETF 27,336 shares (about $3.39M)Vanguard S&P 500 ETF 3,917 shares (about $2.69M)Vanguard Growth ETF 6,973 shares (about $600.62K)NVIDIA 2,361 shares (about $472.41K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 6,293 shares (about $1.03M)Invesco QQQ 945 shares (about $695.91K)Vanguard Total Stock Market ETF 1,109 shares (about $410.37K)iShares Core S&P 500 ETF 540 shares (about $404.40K)iShares Core S&P Small-Cap ETF 1,986 shares (about $294.54K) 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$57,714,014$1,033,752 â–¼-1.8%351,33616.4%ETFVTIVanguard Total Stock Market ETF$52,728,892$410,375 â–¼-0.8%142,49515.0%ETFVOOVanguard S&P 500 ETF$23,953,978$2,690,247 â–²12.7%34,8776.8%ETFIJHiShares Core S&P Mid-Cap ETF$23,497,726$223,850 â–¼-0.9%304,7306.7%ETFIJRiShares Core S&P Small-Cap ETF$20,812,481$294,544 â–¼-1.4%140,3315.9%ETFQQQInvesco QQQ$18,952,326$695,910 â–¼-3.5%25,7365.4%FinanceVOVanguard Mid-Cap ETF$17,142,934$12,875,550 â–²301.7%212,7714.9%ETFAAPLApple$13,959,622$330,450 â–²2.4%48,2434.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$13,848,0610.0%19,6893.9%ETFIVViShares Core S&P 500 ETF$13,032,184$404,401 â–¼-3.0%17,4023.7%ETFIWViShares Russell 3000 ETF$12,419,7530.0%29,1273.5%ETFONEQFidelity NASDAQ Composite Index ETF$11,322,099$124,999 â–¼-1.1%109,6893.2%ETFGOOGLAlphabet$5,306,953$119,719 â–¼-2.2%14,8501.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,525,748$3,394,311 â–²300.0%36,4481.3%ETFVBVanguard Small-Cap ETF$4,026,730$28,191 â–²0.7%13,2841.1%ETFMBWMMercantile Bank$3,858,279$96,810 â–²2.6%67,1941.1%FinanceGOOGAlphabet$3,647,084$75,966 â–¼-2.0%10,3221.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,614,164$762 â–²0.0%18,9701.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,468,4390.0%29,5741.0%FinanceQQQMInvesco NASDAQ 100 ETF$3,384,175$70,592 â–¼-2.0%11,1701.0%ETFNVDANVIDIA$3,185,039$472,413 â–²17.4%15,9180.9%Computer and TechnologyIWMiShares Russell 2000 ETF$2,829,0360.0%9,4160.8%FinanceIWOiShares Russell 2000 Growth ETF$2,672,625$13,395 â–²0.5%6,7840.8%ETFIWDiShares Russell 1000 Value ETF$2,475,4530.0%10,2110.7%ETFMSFTMicrosoft$1,781,605$116,386 â–²7.0%4,7760.5%Computer and TechnologyAMZNAmazon.com$1,547,780$203,781 â–²15.2%6,4940.4%Retail/WholesaleICFiShares Select U.S. REIT ETF$1,474,0630.0%21,7960.4%ETFBABAAlibaba Group$1,182,3780.0%12,3190.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,102,9790.0%1,4770.3%FinanceAVGOBroadcom$979,907$194,546 â–²24.8%2,5940.3%Computer and TechnologyAMATApplied Materials$937,013$7,953 â–¼-0.8%1,2960.3%Computer and TechnologyMAMastercard$879,799$110,424 â–²14.4%1,7130.2%Business ServicesGLDSPDR Gold Shares$863,4830.0%2,3440.2%FinanceJPMJPMorgan Chase & Co.$807,230$12,439 â–²1.6%2,4660.2%FinanceMUMicron Technology$796,464$113,121 â–²16.6%6900.2%Computer and TechnologyCATCaterpillar$789,091$60,699 â–²8.3%7410.2%IndustrialsLLYEli Lilly and Company$785,658$103,155 â–²15.1%6550.2%MedicalCTASCintas$760,938$68,712 â–²9.9%4,4740.2%Business ServicesBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceVUGVanguard Growth ETF$720,695$600,622 â–²500.2%8,3670.2%ETFXLCCommunication Services Select Sector SPDR Fund$709,7360.0%6,6250.2%ETFMETAMeta Platforms$672,574$10,139 â–²1.5%1,1940.2%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$643,853$61,617 â–²10.6%3,6050.2%ETFTSLATesla$631,299$63,508 â–²11.2%1,5010.2%Auto/Tires/TrucksSYKStryker$612,050$390,402 â–²176.1%1,9440.2%MedicalGNTXGentex$563,294$455 â–²0.1%22,2910.2%Auto/Tires/TrucksHDHome Depot$513,515$5,643 â–²1.1%1,4560.1%Retail/WholesaleACNAccenture$498,631$6,595 â–¼-1.3%4,0070.1%Computer and TechnologyVTVVanguard Value ETF$482,3820.0%2,2130.1%ETFAMDAdvanced Micro Devices$456,014$456,014 â–²New Holding7850.1%Computer and TechnologyBRK.BBerkshire Hathaway$418,326$18,014 â–¼-4.1%8360.1%FinanceVEAVanguard FTSE Developed Markets ETF$408,965$48,164 â–²13.3%5,7400.1%ETFXOMExxonMobil$381,284$106,634 â–²38.8%2,7890.1%EnergyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$364,8120.0%1,0900.1%ManufacturingVVisa$350,650$9,607 â–¼-2.7%1,0220.1%Business ServicesUNHUnitedHealth Group$338,323$338,323 â–²New Holding8140.1%MedicalJNJJohnson & Johnson$331,431$18,286 â–²5.8%1,3050.1%MedicalINTCIntel$331,342$331,342 â–²New Holding2,3730.1%Computer and TechnologyABBVAbbVie$296,958$5,033 â–¼-1.7%1,1800.1%MedicalIWRiShares Russell Mid-Cap ETF$295,2160.0%2,6760.1%ETFSBUXStarbucks$290,632$409 â–¼-0.1%2,8440.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$290,241$104 â–¼0.0%2,7940.1%FinanceLINDE PLC$275,044$275,044 â–²New Holding5300.1%SHSPGProcter & Gamble$269,231$269,231 â–²New Holding1,8360.1%Consumer StaplesADPAutomatic Data Processing$262,693$262,693 â–²New Holding1,1730.1%Computer and TechnologyCOSTCostco Wholesale$258,190$258,190 â–²New Holding2760.1%Retail/WholesaleFTNTFortinet$254,702$254,702 â–²New Holding1,6580.1%Computer and TechnologyWALMART INC$249,178$4,077 â–¼-1.6%2,2000.1%COMGE VERNOVA INC$249,070$249,070 â–²New Holding2120.1%COMGSThe Goldman Sachs Group$243,746$243,746 â–²New Holding2410.1%FinanceKLACKLA$241,368$241,368 â–²New Holding8000.1%Computer and TechnologyLAM RESEARCH CORP$236,178$236,178 â–²New Holding5450.1%COM NEWVBRVanguard Small-Cap Value ETF$233,9990.0%9630.1%ETFGEGE Aerospace$224,617$224,617 â–²New Holding6010.1%AerospaceQUALiShares MSCI USA Quality Factor ETF$218,225$218,225 â–²New Holding9950.1%ETFCSCOCisco Systems$214,247$214,247 â–²New Holding1,8240.1%Computer and TechnologyMRKMerck & Co., Inc.$206,757$206,757 â–²New Holding1,6090.1%MedicalPHParker-Hannifin$204,430$204,430 â–²New Holding2090.1%IndustrialsSANDISK CORP$202,362$202,362 â–²New Holding890.1%COMCOKECoca-Cola Consolidated$0$209,764 â–¼-100.0%00.0%Consumer StaplesNFLXNetflix$0$204,511 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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