Investor
jvl associates llc
CIK 0001915765 · filed 2026-04-16 · SEC filing
13F book
$298.3M
Positions
63
3 new · 3 sold
Largest name
17.1%
Ishares Tr
Est. mark
−$10.1M
Price effect on 60 names still held. Flow $1.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 357.6K | $50.9M | 17.1% | −$2.24M | Cut−$17.5M |
| Vanguard Index Fds | — | 143.6K | $46.1M | 15.4% | −$2.08M | Cut−$2.89M |
| Ishares Tr | — | 307.6K | $20.8M | 7.0% | $456.3K | Added$1.09M |
| Vanguard Index Fds | — | 31K | $18.5M | 6.2% | −$33.3K | Added$17.8M |
| Ishares Tr | — | 142.3K | $17.7M | 5.9% | $583.5K | Added$714.7K |
| Invesco Qqq Tr | — | 26.7K | $15.4M | 5.2% | −$990.6K | Cut−$1.45M |
| Vanguard Index Fds | — | 53K | $15.2M | 5.1% | −$160.9K | Cut−$306K |
| Spdr S&P Midcap 400 Etf Tr | — | 19.7K | $12.1M | 4.1% | $265.4K | Held |
| Apple Inc. | AAPL | 47.1K | $12M | 4.0% | −$851.1K | Cut−$858.2K |
| Ishares Tr | — | 17.9K | $11.7M | 3.9% | −$522.2K | Added$447.2K |
| Ishares Tr | — | 29.1K | $10.8M | 3.6% | −$471K | Held |
| Fidelity Comwlth Tr | — | 110.9K | $9.42M | 3.2% | −$719.7K | Cut−$1.01M |
| Alphabet Inc | — | 15.2K | $4.37M | 1.5% | −$374.8K | Added−$244.8K |
| Ishares Tr | — | 9.11K | $3.89M | 1.3% | −$427.4K | Held |
| Vanguard Index Fds | — | 13.2K | $3.46M | 1.2% | $52.4K | Cut$49.8K |
| Mercantile Bk Corp | — | 65.5K | $3.31M | 1.1% | $144.4K | Added$414K |
| Select Sector Spdr Tr | — | 29.6K | $3.22M | 1.1% | −$308.5K | Held |
| Alphabet Inc | — | 10.5K | $3.02M | 1.0% | −$280.3K | Added−$242.8K |
| Invesco Exch Traded Fd Tr Ii | — | 11.4K | $2.71M | 0.9% | −$174.5K | Cut−$1.95M |
| Select Sector Spdr Tr | — | 19K | $2.52M | 0.8% | −$203.5K | Added−$126.5K |
| Nvidia Corp | NVDA | 13.6K | $2.36M | 0.8% | −$164K | Cut−$191.6K |
| Ishares Tr | — | 9.42K | $2.34M | 0.8% | $17.3K | Held |
| Ishares Tr | — | 10.2K | $2.18M | 0.7% | $34K | Held |
| Ishares Tr | — | 6.75K | $2.12M | 0.7% | −$62.1K | Held |
| Microsoft Corp | MSFT | 4.46K | $1.65M | 0.6% | −$463.4K | Added−$322.7K |
| Alibaba Group Hldg Ltd | — | 12.3K | $1.55M | 0.5% | −$260.2K | Held |
| Ishares Tr | — | 21.8K | $1.35M | 0.5% | $48.4K | Cut$41.5K |
| Amazon Com Inc | AMZN | 5.64K | $1.17M | 0.4% | −$126.4K | Added−$119.8K |
| Spdr Gold Tr | — | 2.34K | $1.01M | 0.3% | $79.6K | Held |
| Spdr S&P 500 Etf Tr | — | 1.48K | $960.6K | 0.3% | −$46.6K | Cut−$112.8K |
| Accenture Plc Ireland | — | 4.06K | $805.1K | 0.3% | −$274.4K | Added−$246.4K |
| Mastercard Inc | MA | 1.5K | $748.5K | 0.3% | −$106.7K | Cut−$108.4K |
| Select Sector Spdr Tr | — | 6.63K | $734.4K | 0.2% | −$45.4K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Jpmorgan Chase & Co. | — | 2.43K | $714.3K | 0.2% | −$58K | Added$48.8K |
| Cintas Corp | CTAS | 4.07K | $688.4K | 0.2% | −$77K | Added−$76.3K |
| Meta Platforms, Inc. | META | 1.18K | $672.8K | 0.2% | −$94.6K | Added−$36.8K |
| Broadcom Inc. | AVGO | 2.08K | $643.5K | 0.2% | −$76.1K | Cut−$98.9K |
| Vanguard Growth Etf | — | 1.39K | $609.1K | 0.2% | −$71.2K | Held |
| Eli Lilly & Co | LLY | 569 | $523.4K | 0.2% | −$84.7K | Added−$64.5K |
| Tesla, Inc. | TSLA | 1.35K | $501.8K | 0.2% | −$103.3K | Added−$94K |
| Gentex Corp | GNTX | 22.3K | $486.7K | 0.2% | −$31.4K | Added−$28K |
| Caterpillar Inc | CAT | 684 | $484.6K | 0.2% | $88.5K | Added$110.5K |
| Home Depot, Inc. | HD | 1.44K | $473.6K | 0.2% | −$21.9K | Cut−$35.3K |
| Ishares Tr | — | 3.26K | $471.8K | 0.2% | $11.6K | Held |
| Applied Matls Inc | — | 1.31K | $446.7K | 0.1% | $109.3K | Added$115.5K |
| Vanguard Index Fds | — | 2.21K | $434.3K | 0.1% | $11.5K | Held |
| Berkshire Hathaway Inc Del | — | 872 | $417.9K | 0.1% | −$19K | Added$11.2K |
| Exxon Mobil Corp | — | 2.01K | $340.8K | 0.1% | $89.5K | Added$122.4K |
| Vanguard Tax-Managed Fds | — | 5.06K | $324.5K | 0.1% | $8.15K | Held |
| Visa Inc. | V | 1.05K | $317.4K | 0.1% | −$50.9K | Cut−$54.8K |
| Johnson & Johnson | JNJ | 1.23K | $301.4K | 0.1% | $46.2K | Cut$44.8K |
| Walmart Inc. | WMT | 2.24K | $277.9K | 0.1% | $26.4K | Added$49.6K |
| Ishares Tr | — | 2.79K | $271.5K | 0.1% | $2.68K | Added$37.3K |
| AbbVie Inc. | ABBV | 1.2K | $261K | 0.1% | −$12.6K | Added−$862 |
| Ishares Tr | — | 2.68K | $260.2K | 0.1% | $2.57K | Held |
| Starbucks Corp | SBUX | 2.85K | $255.2K | 0.1% | $15.3K | Cut$13.2K |
| First Tr Exchange-Traded Fd | — | 1.09K | $235.4K | 0.1% | −$15.5K | Cut−$21.3K |
| Stryker Corp | SYK | 704 | $231.3K | 0.1% | −$16.1K | Cut−$19.3K |
| Coca Cola Cons Inc | — | 1.09K | $209.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 963 | $209.2K | 0.1% | $5.26K | Held |
| Netflix Inc | NFLX | 2.13K | $204.5K | 0.1% | — | New |
| Micron Technology Inc | MU | 592 | $200K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.