Lvz, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$876.3M
Q ending 2026-03-31
Prior quarter
$894.5M
Q ending 2025-12-31
Change
-2.0% QoQ · +15.0% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, 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 | IVE | Shares | $120.9M | 573K |
| Ishares Tr | IVW | Shares | $118.5M | 1.0M |
| Dimensional Etf Trust | DFAI | Shares | $112.8M | 2.9M |
| First Tr Exchange Traded Fd | SDVY | Shares | $105.4M | 2.7M |
| First Tr Exchange-Traded Fd | FTCB | Shares | $67.9M | 3.2M |
| J P Morgan Exchange Traded F | JQUA | Shares | $62.4M | 1.0M |
| J P Morgan Exchange Traded F | JBND | Shares | $52.0M | 967K |
| Ishares Tr | AGG | Shares | $34.7M | 350K |
| Dimensional Etf Trust | DUHP | Shares | $25.3M | 687K |
| Dimensional Etf Trust | DFUS | Shares | $8.3M | 117K |
| Dimensional Etf Trust | DFCF | Shares | $7.5M | 177K |
| Ishares Tr | ITOT | Shares | $7.2M | 51K |
| Apple Inc | AAPL | Shares | $6.2M | 25K |
| Dimensional Etf Trust | DXUV | Shares | $6.2M | 104K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $5.1M | 109K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.0M | 73K |
| Ishares Tr | IVV | Shares | $4.7M | 7K |
| Timothy Plan | TPIF | Shares | $4.7M | 130K |
| Northern Lts Fd Tr Iv | IBD | Shares | $4.7M | 195K |
| Strategy Shs | ELCV | Shares | $4.4M | 153K |
| First Tr Exchange-Traded Alp | FTC | Shares | $4.2M | 27K |
| Timothy Plan | TPLC | Shares | $4.0M | 86K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $3.7M | 43K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $2.9M | 84K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Ishares Tr | IJH | Shares | $2.8M | 42K |
| Franklin Templeton Etf Tr | INCM | Shares | $2.7M | 93K |
| Southern Co | SO | Shares | $2.2M | 22K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Spdr Series Trust | SPHY | Shares | $2.0M | 86K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Dimensional Etf Trust | DFAS | Shares | $1.9M | 26K |
| Ishares Tr | IEFA | Shares | $1.8M | 20K |
| Stryker Corporation | SYK | Shares | $1.6M | 5K |
| Ishares Tr | IPAC | Shares | $1.6M | 21K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| First Tr Exchange Traded Fd | FTHI | Shares | $1.5M | 64K |
| Marathon Pete Corp | MPC | Shares | $1.4M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Select Sector Spdr Tr | XLC | Shares | $1.4M | 12K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 39K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 26K |
| Applied Matls Inc | AMAT | Shares | $1.3M | 4K |
| First Tr Exchange-Traded Alp | FNX | Shares | $1.3M | 10K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Citigroup Inc | C | Shares | $1.2M | 11K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $1.2M | 29K |
| Fidelity Covington Trust | FDVV | Shares | $1.1M | 20K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Cass Information Sys Inc | CASS | Shares | $1.0M | 23K |
| Taiwan Semiconductor Manufac | TSM | Shares | $981K | 3K |
| Arista Networks Inc | ANET | Shares | $975K | 8K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $915K | 18K |
| Cisco Sys Inc | CSCO | Shares | $899K | 12K |
| Photronics Inc | PLAB | Shares | $888K | 22K |
| Global X Fds | MLPX | Shares | $871K | 12K |
| First Tr Exchng Traded Fd Vi | OCTM | Shares | $866K | 27K |
| Ishares U S Etf Tr | NEAR | Shares | $844K | 17K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $842K | 18K |
| Lam Research Corp | LRCX | Shares | $823K | 4K |
| Sharkninja Inc | Shares | $809K | 8K | |
| Hca Healthcare Inc | HCA | Shares | $809K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $782K | 15K |
| Ishares Tr | IJR | Shares | $760K | 6K |
| Freeport Mcmoran Inc | FCX | Shares | $744K | 13K |
| International Business Machs | IBM | Shares | $730K | 3K |
| Ensign Group Inc | ENSG | Shares | $722K | 4K |
| Jackson Financial Inc | JXN | Shares | $711K | 7K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $701K | 8K |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $695K | 18K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $692K | 12K |
| Alphabet Inc | GOOGL | Shares | $686K | 2K |
| Omnicom Group Inc | OMC | Shares | $671K | 9K |
| Perdoceo Ed Corp | PRDO | Shares | $659K | 18K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $657K | 16K |
| Dover Corp | DOV | Shares | $620K | 3K |
| Phillips 66 | PSX | Shares | $597K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $592K | 10K |
| Eaton Corp Plc | Shares | $589K | 2K | |
| Progressive Corp | PGR | Shares | $582K | 3K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $560K | 32K |
| Appfolio Inc | APPF | Shares | $556K | 4K |
| Ishares Silver Tr | SLV | Shares | $543K | 8K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $541K | 15K |
| Dicks Sporting Goods Inc | DKS | Shares | $529K | 3K |
| Columbia Seligm Prem Tech Gr | STK | Shares | $527K | 14K |
| Spotify Technology S A | Shares | $510K | 1K | |
| Procter & Gamble Co | PG | Shares | $509K | 4K |
| First Tr Exchng Traded Fd Vi | XIMR | Shares | $501K | 16K |
| First Tr Exchng Traded Fd Vi | XISE | Shares | $501K | 17K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $497K | 13K |
| United Rentals Inc | URI | Shares | $488K | 669 |
| Invesco Qqq Tr | QQQ | Shares | $463K | 803 |
| Spdr Index Shs Fds | SPDW | Shares | $462K | 10K |
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.