jvl associates llc
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$352.5M
Sum of our stored positions
$352.5M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
50.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $57.7M | 351,336 | — | 464287150 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $52.7M | 142,495 | — | 922908769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24M | 34,877 | — | 922908363 |
| ISHARES TR | CORE S&P MCP ETF | $23.5M | 304,730 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $20.8M | 140,331 | — | 464287804 |
| INVESCO QQQ TR | UNIT SER 1 | $19M | 25,736 | — | 46090E103 |
| VANGUARD INDEX FDS | MID CAP ETF | $17.1M | 212,771 | — | 922908629 |
| APPLE INC | COM | $14M | 48,243 | — | 037833100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $13.8M | 19,689 | — | 78467Y107 |
| ISHARES TR | CORE S&P500 ETF | $13M | 17,402 | — | 464287200 |
| ISHARES TR | RUSSELL 3000 ETF | $12.4M | 29,127 | — | 464287689 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $11.3M | 109,689 | — | 315912808 |
| ALPHABET INC | CAP STK CL A | $5.3M | 14,850 | — | 02079K305 |
| ISHARES TR | RUS 1000 GRW ETF | $4.5M | 36,448 | — | 464287614 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4M | 13,284 | — | 922908751 |
| MERCANTILE BK CORP | COM | $3.9M | 67,194 | — | 587376104 |
| ALPHABET INC | CAP STK CL C | $3.6M | 10,322 | — | 02079K107 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.6M | 18,970 | — | 81369Y803 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.5M | 29,574 | — | 81369Y407 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.4M | 11,170 | — | 46138G649 |
| NVIDIA CORPORATION | COM | $3.2M | 15,918 | — | 67066G104 |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 9,416 | — | 464287655 |
| ISHARES TR | RUS 2000 GRW ETF | $2.7M | 6,784 | — | 464287648 |
| ISHARES TR | RUS 1000 VAL ETF | $2.5M | 10,211 | — | 464287598 |
| MICROSOFT CORP | COM | $1.8M | 4,776 | — | 594918104 |
| AMAZON COM INC | COM | $1.5M | 6,494 | — | 023135106 |
| ISHARES TR | SELECT US REIT | $1.5M | 21,796 | — | 464287564 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 12,319 | — | 01609W102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,477 | — | 78462F103 |
| BROADCOM INC | COM | $979.9K | 2,594 | — | 11135F101 |
| APPLIED MATLS INC | COM | $937K | 1,296 | — | 038222105 |
| MASTERCARD INCORPORATED | CL A | $879.8K | 1,713 | — | 57636Q104 |
| SPDR GOLD TR | GOLD SHS | $863.5K | 2,344 | — | 78463V107 |
| JPMORGAN CHASE & CO | COM | $807.2K | 2,466 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $796.5K | 690 | — | 595112103 |
| CATERPILLAR INC | COM | $789.1K | 741 | — | 149123101 |
| ELI LILLY & CO | COM | $785.7K | 655 | — | 532457108 |
| CINTAS CORP | COM | $760.9K | 4,474 | — | 172908105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| VANGUARD INDEX FDS | GROWTH ETF | $720.7K | 8,367 | — | 922908736 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $709.7K | 6,625 | — | 81369Y852 |
| META PLATFORMS INC | CL A | $672.6K | 1,194 | — | 30303M102 |
| ISHARES TR | S&P SML 600 GWT | $643.9K | 3,605 | — | 464287887 |
| TESLA INC | COM | $631.3K | 1,501 | — | 88160R101 |
| STRYKER CORPORATION | COM | $612.1K | 1,944 | — | 863667101 |
| GENTEX CORP | COM | $563.3K | 22,291 | — | 371901109 |
| HOME DEPOT INC | COM | $513.5K | 1,456 | — | 437076102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $498.6K | 4,007 | — | G1151C101 |
| VANGUARD INDEX FDS | VALUE ETF | $482.4K | 2,213 | — | 922908744 |
| ADVANCED MICRO DEVICES INC | COM | $456K | 785 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $418.3K | 836 | — | 084670702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $409K | 5,740 | — | 921943858 |
| EXXON MOBIL CORP | COM | $381.3K | 2,789 | — | 30231G102 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $364.8K | 1,090 | — | 337345102 |
| VISA INC | COM CL A | $350.7K | 1,022 | — | 92826C839 |
| UNITEDHEALTH GROUP INC | COM | $338.3K | 814 | — | 91324P102 |
| JOHNSON & JOHNSON | COM | $331.4K | 1,305 | — | 478160104 |
| INTEL CORP | COM | $331.3K | 2,373 | — | 458140100 |
| ABBVIE INC | COM | $297K | 1,180 | — | 00287Y109 |
| ISHARES TR | RUS MID CAP ETF | $295.2K | 2,676 | — | 464287499 |
| STARBUCKS CORP | COM | $290.6K | 2,844 | — | 855244109 |
| ISHARES TR | MSCI EAFE ETF | $290.2K | 2,794 | — | 464287465 |
| LINDE PLC | SHS | $275K | 530 | — | G54950103 |
| PROCTER & GAMBLE CO | COM | $269.2K | 1,836 | — | 742718109 |
| AUTOMATIC DATA PROCESSING IN | COM | $262.7K | 1,173 | — | 053015103 |
| COSTCO WHOLESALE CORPORATION | COM | $258.2K | 276 | — | 22160K105 |
| FORTINET INC | COM | $254.7K | 1,658 | — | 34959E109 |
| WALMART INC | COM | $249.2K | 2,200 | — | 931142103 |
| GE VERNOVA INC | COM | $249.1K | 212 | — | 36828A101 |
| GOLDMAN SACHS GROUP INC | COM | $243.7K | 241 | — | 38141G104 |
| KLA CORP | COM NEW | $241.4K | 800 | — | 482480100 |
| LAM RESEARCH CORP | COM NEW | $236.2K | 545 | — | 512807306 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $234K | 963 | — | 922908611 |
| GE AEROSPACE | COM NEW | $224.6K | 601 | — | 369604301 |
| ISHARES TR | MSCI USA QLT FCT | $218.2K | 995 | — | 46432F339 |
| CISCO SYS INC | COM | $214.2K | 1,824 | — | 17275R102 |
| MERCK & CO INC | COM | $206.8K | 1,609 | — | 58933Y105 |
| PARKER-HANNIFIN CORP | COM | $204.4K | 209 | — | 701094104 |
| SANDISK CORP | COM | $202.4K | 89 | — | 80004C200 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06