Jvl Associates Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$298.3M
Q ending 2026-03-31
Prior quarter
$307.2M
Q ending 2025-12-31
Change
-2.9% QoQ · +20.4% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $50.9M | 358K |
| Vanguard Index Fds | VTI | Shares | $46.1M | 144K |
| Ishares Tr | IJH | Shares | $20.8M | 308K |
| Vanguard Index Fds | VOO | Shares | $18.5M | 31K |
| Ishares Tr | IJR | Shares | $17.7M | 142K |
| Invesco Qqq Tr | QQQ | Shares | $15.4M | 27K |
| Vanguard Index Fds | VO | Shares | $15.2M | 53K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $12.1M | 20K |
| Apple Inc | AAPL | Shares | $12.0M | 47K |
| Ishares Tr | IVV | Shares | $11.7M | 18K |
| Ishares Tr | IWV | Shares | $10.8M | 29K |
| Fidelity Comwlth Tr | ONEQ | Shares | $9.4M | 111K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Ishares Tr | IWF | Shares | $3.9M | 9K |
| Vanguard Index Fds | VB | Shares | $3.5M | 13K |
| Mercantile Bk Corp | MBWM | Shares | $3.3M | 66K |
| Select Sector Spdr Tr | XLY | Shares | $3.2M | 30K |
| Alphabet Inc | GOOG | Shares | $3.0M | 11K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.7M | 11K |
| Select Sector Spdr Tr | XLK | Shares | $2.5M | 19K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Ishares Tr | IWM | Shares | $2.3M | 9K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Ishares Tr | IWO | Shares | $2.1M | 7K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.5M | 12K |
| Ishares Tr | ICF | Shares | $1.3M | 22K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $961K | 1K |
| Accenture Plc Ireland | Shares | $805K | 4K | |
| Mastercard Incorporated | MA | Shares | $748K | 1K |
| Select Sector Spdr Tr | XLC | Shares | $734K | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Jpmorgan Chase & Co | JPM | Shares | $714K | 2K |
| Cintas Corp | CTAS | Shares | $688K | 4K |
| Meta Platforms Inc | META | Shares | $673K | 1K |
| Broadcom Inc | AVGO | Shares | $643K | 2K |
| Vanguard Index Fds | VUG | Shares | $609K | 1K |
| Eli Lilly & Co | LLY | Shares | $523K | 569 |
| Tesla Inc | TSLA | Shares | $502K | 1K |
| Gentex Corp | GNTX | Shares | $487K | 22K |
| Caterpillar Inc | CAT | Shares | $485K | 684 |
| Home Depot Inc | HD | Shares | $474K | 1K |
| Ishares Tr | IJT | Shares | $472K | 3K |
| Applied Matls Inc | AMAT | Shares | $447K | 1K |
| Vanguard Index Fds | VTV | Shares | $434K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $418K | 872 |
| Exxon Mobil Corp | XOM | Shares | $341K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $324K | 5K |
| Visa Inc | V | Shares | $317K | 1K |
| Johnson & Johnson | JNJ | Shares | $301K | 1K |
| Walmart Inc | WMT | Shares | $278K | 2K |
| Ishares Tr | EFA | Shares | $271K | 3K |
| Abbvie Inc | ABBV | Shares | $261K | 1K |
| Ishares Tr | IWR | Shares | $260K | 3K |
| Starbucks Corp | SBUX | Shares | $255K | 3K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $235K | 1K |
| Stryker Corporation | SYK | Shares | $231K | 704 |
| Coca Cola Cons Inc | COKE | Shares | $210K | 1K |
| Vanguard Index Fds | VBR | Shares | $209K | 963 |
| Netflix Inc. | NFLX | Shares | $205K | 2K |
| Micron Technology Inc | MU | Shares | $200K | 592 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.