Investor
LVZ, Inc.
CIK 0001574408 · filed 2026-04-28 · SEC filing
13F book
$876.3M
Positions
161
11 new · 19 sold
Largest name
13.8%
Ishares Tr
Est. mark
−$11M
Price effect on 150 names still held. Flow −$7.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 572.7K | $120.9M | 13.8% | −$526.9K | Cut−$4.64M |
| Ishares Tr | — | 1.05M | $118.5M | 13.5% | −$10.4M | Added−$7.18M |
| Dimensional Etf Trust | — | 2.9M | $112.8M | 12.9% | $1.58M | Added$41.8M |
| First Tr Exchange-Traded Fd | — | 2.67M | $105.4M | 12.0% | $2.97M | Cut−$2.05M |
| First Tr Exchange-Traded Fd | — | 3.24M | $67.9M | 7.8% | −$836.4K | Added$2.15M |
| J P Morgan Exchange Traded F | — | 1.02M | $62.4M | 7.1% | −$1.86M | Added−$894.5K |
| J P Morgan Exchange Traded F | — | 967K | $52M | 5.9% | −$281.1K | Added$1.33M |
| Ishares Tr | — | 349.7K | $34.7M | 4.0% | −$206.2K | Added$959.1K |
| Dimensional Etf Trust | — | 687.3K | $25.3M | 2.9% | −$872.8K | Cut−$43.9M |
| Dimensional Etf Trust | — | 117.2K | $8.31M | 0.9% | −$332.1K | Added$753.3K |
| Dimensional Etf Trust | — | 177.2K | $7.48M | 0.9% | −$51.7K | Added$1.02M |
| Ishares Tr | — | 50.7K | $7.22M | 0.8% | −$296.5K | Added$175.9K |
| Apple Inc. | AAPL | 24.6K | $6.23M | 0.7% | −$443.8K | Cut−$726.5K |
| Dimensional Etf Trust | — | 104.4K | $6.2M | 0.7% | −$39.7K | Added$674.4K |
| Northern Lts Fd Tr Iv | — | 108.8K | $5.13M | 0.6% | $219.7K | Cut−$1.66M |
| First Tr Exchange Traded Fd | — | 72.9K | $4.98M | 0.6% | −$78.2K | Added$412.9K |
| Ishares Tr | — | 7.26K | $4.74M | 0.5% | −$230.2K | Cut−$934.4K |
| Timothy Plan | — | 129.9K | $4.68M | 0.5% | $116K | Added$1.72M |
| Northern Lts Fd Tr Iv | — | 195.3K | $4.66M | 0.5% | −$62.4K | Added$254.4K |
| Strategy Shs | — | 152.8K | $4.43M | 0.5% | $375.8K | Cut$225K |
| First Tr Exchange-Traded Alp | — | 27.3K | $4.21M | 0.5% | −$133.7K | Added$485.2K |
| Timothy Plan | — | 86.1K | $4M | 0.5% | $84.2K | Added$132.2K |
| First Tr Exch Trd Alphdx Fd | — | 43K | $3.74M | 0.4% | $193.3K | Added$1.69M |
| First Tr Exchange-Traded Fd | — | 84.1K | $2.86M | 0.3% | −$109.8K | Cut−$951K |
| Amazon Com Inc | AMZN | 13.5K | $2.82M | 0.3% | −$304.6K | Added−$299K |
| Ishares Tr | — | 41.5K | $2.81M | 0.3% | $63.5K | Cut−$404.8K |
| Franklin Templeton Etf Tr | — | 93.3K | $2.68M | 0.3% | $64.8K | Added$124.4K |
| Southern Co | — | 22.3K | $2.15M | 0.2% | $205.5K | Added$227.4K |
| Microsoft Corp | MSFT | 5.77K | $2.14M | 0.2% | −$580.9K | Added−$339.5K |
| State Srt Spdr Prtfl Hgh | — | 86.4K | $2.02M | 0.2% | −$28K | Added$120.1K |
| Select Sector Spdr Tr | — | 14.6K | $1.94M | 0.2% | −$146.8K | Added$29.7K |
| Jpmorgan Chase & Co. | — | 6.5K | $1.91M | 0.2% | −$180.6K | Added−$159.1K |
| Dimensional Etf Trust | — | 26.1K | $1.86M | 0.2% | $35.1K | Added$180.7K |
| Ishares Tr | — | 19.8K | $1.79M | 0.2% | $15.7K | Added$473.1K |
| Stryker Corp | SYK | 4.92K | $1.62M | 0.2% | −$111.7K | Added−$98.5K |
| Ishares Tr | — | 21K | $1.6M | 0.2% | $69.2K | Cut−$114.1K |
| Costco Whsl Corp New | — | 1.52K | $1.51M | 0.2% | $197.4K | Added$242.2K |
| Nvidia Corp | NVDA | 8.64K | $1.51M | 0.2% | −$102K | Added−$64.3K |
| First Tr Exchange Traded Fd | — | 64.2K | $1.47M | 0.2% | −$42.6K | Added−$30K |
| Marathon Pete Corp | — | 5.79K | $1.41M | 0.2% | $456.1K | Added$505.1K |
| Eli Lilly & Co | LLY | 1.53K | $1.41M | 0.2% | −$233.9K | Added−$212.8K |
| Visa Inc. | V | 4.62K | $1.4M | 0.2% | −$223.8K | Cut−$237.5K |
| Select Sector Spdr Tr | — | 12.3K | $1.36M | 0.2% | −$78.1K | Added$23.4K |
| Conocophillips | COP | 10.2K | $1.35M | 0.2% | $392.2K | Cut$206.2K |
| Walmart Inc. | WMT | 10.7K | $1.32M | 0.2% | $134.3K | Added$161.3K |
| Spdr S&P 500 Etf Tr | — | 2.03K | $1.32M | 0.2% | −$64.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 39.1K | $1.32M | 0.1% | −$13.8K | Added$357K |
| Verizon Communications Inc | VZ | 25.8K | $1.3M | 0.1% | $240.2K | Added$262.6K |
| Applied Matls Inc | — | 3.75K | $1.28M | 0.1% | $316.8K | Added$320.9K |
| First Tr Exchange-Traded Alp | — | 9.77K | $1.25M | 0.1% | $20.5K | Added$116.8K |
| General Dynamics Corp | GD | 3.64K | $1.25M | 0.1% | $23.4K | Added$49.9K |
| Citigroup Inc | — | 10.6K | $1.2M | 0.1% | −$33.4K | Added$12.7K |
| Northern Lts Fd Tr Iv | — | 28.8K | $1.15M | 0.1% | $40K | Cut−$8.37K |
| Fidelity Covington Trust | — | 19.5K | $1.08M | 0.1% | −$27.5K | Added$5.56K |
| Exxon Mobil Corp | — | 5.94K | $1.01M | 0.1% | $291.6K | Added$296.5K |
| Cass Information Sys Inc | — | 22.8K | $1M | 0.1% | $57.1K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.9K | $980.7K | 0.1% | $96.4K | Added$121K |
| Arista Networks, Inc. | ANET | 7.94K | $974.9K | 0.1% | −$62.3K | Added−$14.4K |
| First Tr Exch Traded Fd Iii | — | 18.1K | $915.1K | 0.1% | −$8.54K | Added−$4.74K |
| Cisco Sys Inc | — | 11.6K | $898.8K | 0.1% | $6.52K | Cut−$8.19K |
| Photronics Inc | PLAB | 22K | $887.6K | 0.1% | $178.3K | Added$209.1K |
| Global X Fds | — | 11.8K | $870.6K | 0.1% | $152.4K | Added$182.7K |
| First Tr Exchng Traded Fd Vi | — | 26.6K | $865.8K | 0.1% | −$3.35K | Held |
| Ishares U S Etf Tr | — | 16.6K | $844.2K | 0.1% | −$4.42K | Added−$3.6K |
| First Tr Exchng Traded Fd Vi | — | 17.6K | $842.2K | 0.1% | −$16.4K | Held |
| Lam Research Corp | LRCX | 3.85K | $822.8K | 0.1% | $160.1K | Added$177.8K |
| SharkNinja, Inc. | SN | 7.64K | $809.4K | 0.1% | −$44K | Added−$11.8K |
| HCA Healthcare, Inc. | HCA | 1.71K | $808.8K | 0.1% | $10.6K | Added$33.3K |
| J P Morgan Exchange Traded F | — | 15.4K | $781.8K | 0.1% | $283 | Added$5.29K |
| Ishares Tr | — | 6.11K | $759.8K | 0.1% | $25.2K | Cut−$90K |
| Freeport-Mcmoran Inc | FCX | 12.7K | $744.5K | 0.1% | $97.9K | Added$122.3K |
| International Business Machs | — | 3.01K | $730.1K | 0.1% | −$162.1K | Cut−$166.5K |
| Ensign Group, Inc | ENSG | 3.58K | $721.6K | 0.1% | $95.2K | Added$114K |
| Jackson Financial Inc | — | 6.73K | $711.2K | 0.1% | −$6.07K | Added$11K |
| Ryman Hospitality Pptys Inc | — | 7.59K | $700.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 18K | $695.2K | 0.1% | −$9.92K | Held |
| First Tr Exchng Traded Fd Vi | — | 12.4K | $692K | 0.1% | −$8.85K | Added$40.8K |
| Alphabet Inc | — | 2.39K | $686.2K | 0.1% | −$60.7K | Cut−$67.3K |
| Omnicom Group Inc. | OMC | 8.9K | $670.6K | 0.1% | −$40.6K | Added$68K |
| Perdoceo Ed Corp | — | 17.7K | $659.2K | 0.1% | $134.6K | Added$158.2K |
| First Tr Exchng Traded Fd Vi | — | 15.7K | $657.2K | 0.1% | −$5.32K | Added$398.5K |
| Dover Corp | DOV | 2.98K | $620.2K | 0.1% | $38K | Added$59.2K |
| Phillips 66 | PSX | 3.28K | $596.8K | 0.1% | $174.1K | Cut−$122.1K |
| J P Morgan Exchange Traded F | — | 10.5K | $592.4K | 0.1% | −$5.55K | Added$25.1K |
| Eaton Corp Plc | ETN | 1.65K | $589.4K | 0.1% | $63.6K | Added$72.2K |
| Progressive Corp | — | 2.94K | $581.8K | 0.1% | −$82.1K | Added−$52.2K |
| First Tr Exch Traded Fd Iii | — | 31.5K | $559.7K | 0.1% | −$13.9K | Added$21.8K |
| Appfolio Inc | APPF | 3.52K | $556K | 0.1% | −$247.9K | Added−$214.8K |
| Ishares Silver Tr | — | 7.97K | $543.3K | 0.1% | $28.2K | Added$55.6K |
| First Tr Exchng Traded Fd Vi | — | 14.6K | $540.8K | 0.1% | −$8.23K | Added$151.8K |
| Dicks Sporting Goods Inc | — | 2.67K | $529K | 0.1% | $814 | Added$25.2K |
| Columbia Seligm Prem Tech Gr | — | 13.9K | $526.8K | 0.1% | $15.8K | Held |
| Spotify Technology S.A. | SPOT | 1.05K | $509.7K | 0.1% | −$94K | Added−$60.1K |
| Procter And Gamble Co | PG | 3.52K | $508.6K | 0.1% | $4.01K | Cut−$18.6K |
| First Tr Exchng Traded Fd Vi | — | 16.2K | $501.2K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 16.7K | $501.1K | 0.1% | −$3.61K | Added$247.2K |
| First Tr Exchng Traded Fd Vi | — | 12.9K | $496.7K | 0.1% | −$8.53K | Held |
| United Rentals, Inc. | URI | 669 | $487.6K | 0.1% | −$51.3K | Added−$26.5K |
| Invesco Qqq Tr | — | 803 | $463.5K | 0.1% | −$29.8K | Cut−$42.7K |
| Spdr Index Shs Fds | — | 10.1K | $461.6K | 0.1% | $9.48K | Added$122.1K |
| Spdr Series Trust | — | 12.7K | $427.5K | 0.0% | −$3.23K | Added$22.8K |
| Berkshire Hathaway Inc Del | — | 892 | $427.4K | 0.0% | −$20.5K | Added−$12.9K |
| Invesco Exchange Traded Fd T | — | 2.58K | $427.3K | 0.0% | $23.4K | Held |
| Parker-Hannifin Corp | PH | 473 | $423.4K | 0.0% | $7.64K | Added$11.2K |
| Alphabet Inc | — | 1.48K | $423.4K | 0.0% | −$39.8K | Cut−$42K |
| Gentex Corp | GNTX | 19.3K | $421K | 0.0% | −$27.4K | Cut−$39.3K |
| Parsons Corp Del | — | 7.42K | $401.9K | 0.0% | −$53.3K | Added−$30.2K |
| First Tr Exchng Traded Fd Vi | — | 9.51K | $396.6K | 0.0% | $7.13K | Held |
| Fifth Third Bancorp | — | 8.44K | $392.3K | 0.0% | −$2.64K | Added$38.8K |
| Vanguard Growth Etf | — | 878 | $383.5K | 0.0% | −$44.8K | Cut−$61.4K |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $373.5K | 0.0% | −$1.74K | Held |
| Emerson Elec Co | — | 2.84K | $372.1K | 0.0% | −$4.82K | Added−$3.9K |
| Johnson & Johnson | JNJ | 1.49K | $363.1K | 0.0% | $55.7K | Cut$26.5K |
| Home Depot, Inc. | HD | 1.09K | $359.5K | 0.0% | −$15.9K | Added−$1.14K |
| Chevron Corp New | CVX | 1.69K | $349.9K | 0.0% | $89.8K | Added$98.7K |
| Paymentus Holdings, Inc. | PAY | 13.8K | $349.5K | 0.0% | −$80.8K | Added−$62.7K |
| First Tr Exchng Traded Fd Vi | — | 9.65K | $348.7K | 0.0% | — | New |
| Intuit Inc. | INTU | 793 | $342.9K | 0.0% | −$169.3K | Added−$144.7K |
| First Tr Exchng Traded Fd Vi | — | 9K | $335.4K | 0.0% | −$4.28K | Held |
| Goldman Sachs Etf Tr | — | 2.6K | $325.3K | 0.0% | −$18.8K | Cut−$53.4K |
| First Tr Exchange-Traded Fd | — | 3.19K | $295.4K | 0.0% | $792 | Held |
| Blackrock Enhanced Large Cap | — | 14.1K | $295.3K | 0.0% | −$31.5K | Added−$17.5K |
| First Tr Exchng Traded Fd Vi | — | 6.02K | $283K | 0.0% | −$1.82K | Held |
| Tesla, Inc. | TSLA | 751 | $279K | 0.0% | −$58.1K | Added−$56.3K |
| First Tr Exchng Traded Fd Vi | — | 5.12K | $273.5K | 0.0% | −$7.35K | Held |
| Ishares Tr | — | 2.95K | $273.4K | 0.0% | −$4.19K | Held |
| Ishares Tr | — | 2.07K | $273.2K | 0.0% | −$15K | Cut−$151.7K |
| Ishares Tr | — | 5.33K | $258.5K | 0.0% | −$1.55K | Cut−$5.79K |
| Invesco Exchange Traded Fd T | — | 3.43K | $258K | 0.0% | $480 | Cut−$72.2K |
| Vanguard Index Fds | — | 422 | $252.2K | 0.0% | −$12.3K | Added−$9.35K |
| First Tr Exchng Traded Fd Vi | — | 8.29K | $246.1K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.13K | $245.8K | 0.0% | −$12.4K | Cut−$37.6K |
| Ishares Tr | — | 2.5K | $243.1K | 0.0% | $2.4K | Cut−$100.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.32K | $243K | 0.0% | $5.71K | Held |
| Caterpillar Inc | CAT | 339 | $240.2K | 0.0% | $46K | Cut$22.5K |
| First Tr Exchng Traded Fd Vi | — | 5.91K | $238.2K | 0.0% | −$3.61K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.09K | $227.9K | 0.0% | −$2.88K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.35K | $227.6K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 1.96K | $226.3K | 0.0% | — | New |
| Toro Co | TTC | 2.4K | $224.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.13K | $220.3K | 0.0% | $66 | Held |
| Duke Energy Corp New | — | 1.68K | $220.2K | 0.0% | — | New |
| Norfolk Southn Corp | — | 759 | $217.8K | 0.0% | −$1.3K | Added−$151 |
| First Tr Exchange Traded Fd | — | 1.34K | $212.4K | 0.0% | −$12.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.33K | $209.9K | 0.0% | $2.01K | Cut−$3.48K |
| First Tr Exchng Traded Fd Vi | — | 5.24K | $208.4K | 0.0% | $2.19K | Cut−$43.5K |
| Ishares Tr | — | 4.1K | $207.2K | 0.0% | −$862 | Cut−$3.45K |
| First Tr Exchng Traded Fd Vi | — | 5.3K | $206.4K | 0.0% | −$4.15K | Held |
| First Tr Exchange-Traded Fd | — | 11.5K | $204.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.99K | $202.3K | 0.0% | −$6.43K | Cut−$7.94K |
| First Tr Exchng Traded Fd Vi | — | 3.91K | $202.3K | 0.0% | −$4.56K | Held |
| First Tr Exch Traded Fd Iii | — | 10.1K | $200.7K | 0.0% | −$854 | Held |
| Gamco Global Gold Nat Res & | — | 36K | $191.5K | 0.0% | $5.76K | Held |
| D-Wave Quantum Inc. | QBTS | 10.2K | $146.7K | 0.0% | −$119.1K | Cut−$120.3K |
| Guggenheim Strategic Opportu | — | 12.7K | $139.8K | 0.0% | −$23.6K | Held |
| Eaton Vance Tax-Managed Glob | — | 15.5K | $136K | 0.0% | −$6.82K | Held |
| Liberty All-Star Growth Fd I | — | 23.3K | $110.5K | 0.0% | −$12.8K | Held |
| Gold Royalty Corp | — | 29.5K | $105.6K | 0.0% | — | New |
| New Found Gold Corp. | NFGC | 54.1K | $105K | 0.0% | — | New |
| Voya Glbl Eqty Div & Prem Op | — | 11.7K | $66.5K | 0.0% | −$233 | Held |
| Blackstone Mortgage Trust In | — | 50K | $49.5K | 0.0% | $225 | Held |
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.