jvl associates llc — 13F Holdings

2026 Q3  ·  83 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, jvl associates llc maintained a portfolio of 83 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.6%.
Position History hover any row below to update
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jvl associates llc New York, NY RIA AUM $346M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q3
Top Holding
ITOT (16.2%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 16.21% 16.37% #1
Prev: #1
6.5
—
-12,661 -3.6%
P
S
338,675 $56,314,941 2021 Q4 13F Filing 2026-09-30 2026-10-09
VTI
VANGUARD INDEX ...
ETF 15.35% 14.96% #2
Prev: #2
6.0
—
-25 -0.0%
P
S
142,470 $53,317,903 2021 Q4 13F Filing 2026-09-30 2026-10-09
VOO
VANGUARD INDEX ...
ETF 6.97% 6.80% #3
Prev: #3
4.3
—
-337 -1.0%
P
S
34,540 $24,207,912 2025 Q1 13F Filing 2026-09-30 2026-10-09
IJH
ISHARES TR
ETF 6.00% 6.67% #4
Prev: #4
3.4
—
-15,156 -5.0%
P
S
289,574 $20,834,881 2021 Q4 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 5.38% 5.38% #5 1
Prev: #6
3.2
—
-460 -1.8%
P
S
25,276 $18,698,076 2021 Q4 13F Filing 2026-09-30 2026-10-09
IJR
ISHARES TR
ETF 5.33% 5.90% #6 1
Prev: #5
2.6
—
-4,133 -2.9%
P
S
136,198 $18,528,333 2021 Q4 13F Filing 2026-09-30 2026-10-09
VO
VANGUARD INDEX ...
ETF 4.78% 4.86% #7
Prev: #7
2.4
—
-843 -0.4%
P
S
211,928 $16,619,395 2021 Q4 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 4.67% 3.96% #8
Prev: #8
2.4
—
422 0.9%
P
S
48,665 $16,206,450 2021 Q4 13F Filing 2026-09-30 2026-10-09
MDY
STATE STR SPDR ...
Unknown 3.72% 3.93% #9
Prev: #9
2.5
—
no change no change
P
S
19,689 $12,929,963 2021 Q4 13F Filing 2026-09-30 2026-10-09
IVV
ISHARES TR
ETF 3.62% 3.70% #10
Prev: #10
1.9
—
-979 -5.6%
P
S
16,423 $12,577,555 2021 Q4 13F Filing 2026-09-30 2026-10-09
IWV
ISHARES TR
ETF 3.62% 3.52% #11
Prev: #11
2.4
—
no change no change
P
S
29,127 $12,572,961 2021 Q4 13F Filing 2026-09-30 2026-10-09
ONEQ
FIDELITY COMWLT...
ETF 3.32% 3.21% #12
Prev: #12
1.8
—
-675 -0.6%
P
S
109,014 $11,538,042 2022 Q3 13F Filing 2026-09-30 2026-10-09
GOOGL
ALPHABET INC
Communication Services 1.49% 1.51% #13
Prev: #13
1.1
—
159 1.1%
P
S
15,009 $5,164,305 2021 Q4 13F Filing 2026-09-30 2026-10-09
IWF
ISHARES TR
ETF 1.31% 1.28% #14
Prev: #14
1.5
—
no change no change
P
S
36,448 $4,565,476 2023 Q4 13F Filing 2026-09-30 2026-10-09
MBWM
MERCANTILE BK C...
Financial Services 1.13% 1.09% #15 1
Prev: #16
1.5
—
no change no change
P
S
67,194 $3,918,754 2021 Q4 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 1.09% 0.90% #16 5
Prev: #21
0.9
—
697 4.4%
P
S
16,615 $3,794,541 2022 Q1 13F Filing 2026-09-30 2026-10-09
VB
VANGUARD INDEX ...
ETF 1.08% 1.14% #17 2
Prev: #15
0.9
—
-118 -0.9%
P
S
13,166 $3,745,715 2022 Q3 13F Filing 2026-09-30 2026-10-09
XLK
SELECT SECTOR S...
ETF 1.07% 1.03% #18
Prev: #18
0.9
—
1 0.0%
P
S
18,971 $3,713,573 2021 Q4 13F Filing 2026-09-30 2026-10-09
GOOG
ALPHABET INC
Communication Services 1.03% 1.03% #19 2
Prev: #17
0.9
—
153 1.5%
P
S
10,475 $3,569,262 2021 Q4 13F Filing 2026-09-30 2026-10-09
QQQM
INVESCO EXCH TR...
ETF 0.98% 0.96% #20
Prev: #20
0.9
—
48 0.4%
P
S
11,218 $3,417,452 2024 Q3 13F Filing 2026-09-30 2026-10-09
XLY
SELECT SECTOR S...
ETF 0.93% 0.98% #21 2
Prev: #19
1.4
—
no change no change
P
S
29,574 $3,218,834 2021 Q4 13F Filing 2026-09-30 2026-10-09
IWM
ISHARES TR
ETF 0.75% 0.80% #22
Prev: #22
1.3
—
no change no change
P
S
9,416 $2,616,611 2021 Q4 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 0.74% 0.51% #23 2
Prev: #25
2.3
—
267 5.6%
P
S
5,043 $2,586,640 2021 Q4 13F Filing 2026-09-30 2026-10-09
IWD
ISHARES TR
ETF 0.73% 0.70% #24
Prev: #24
1.3
—
no change no change
P
S
10,211 $2,531,613 2023 Q4 13F Filing 2026-09-30 2026-10-09
IWO
ISHARES TR
ETF 0.70% 0.76% #25 2
Prev: #23
1.3
—
no change no change
P
S
6,784 $2,421,210 2021 Q4 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.50% 0.44% #26
Prev: #26
2.2
—
466 7.2%
P
S
6,960 $1,734,084 2021 Q4 13F Filing 2026-09-30 2026-10-09
ICF
ISHARES TR
ETF 0.39% 0.42% #27
Prev: #27
1.2
—
no change no change
P
S
21,796 $1,370,968 2021 Q4 13F Filing 2026-09-30 2026-10-09
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.38% 0.34% #28
Prev: #28
1.2
—
no change no change
P
S
12,319 $1,324,785 2021 Q4 13F Filing 2026-09-30 2026-10-09
SPY
STATE STR SPDR ...
ETF 0.32% 0.31% #29
Prev: #29
1.1
—
no change no change
P
S
1,477 $1,126,405 2021 Q4 13F Filing 2026-09-30 2026-10-09
META
META PLATFORMS ...
Communication Services 0.29% 0.19% #30 12
Prev: #42
2.1
—
178 14.9%
P
S
1,372 $994,954 2023 Q4 13F Filing 2026-09-30 2026-10-09
MA
MASTERCARD INCO...
Financial Services 0.28% 0.25% #31 1
Prev: #32
0.6
—
39 2.3%
P
S
1,752 $966,178 2024 Q1 13F Filing 2026-09-30 2026-10-09
AVGO
BROADCOM INC
Technology 0.27% 0.28% #32 2
Prev: #30
0.6
—
97 3.7%
P
S
2,691 $945,074 2024 Q2 13F Filing 2026-09-30 2026-10-09
GLD
SPDR GOLD TR
ETF 0.26% 0.24% #33
Prev: #33
1.1
—
no change no change
P
S
2,344 $892,689 2021 Q4 13F Filing 2026-09-30 2026-10-09
CTAS
CINTAS CORP
Industrials 0.25% 0.22% #34 4
Prev: #38
0.6
—
2 0.0%
P
S
4,476 $873,089 2024 Q1 13F Filing 2026-09-30 2026-10-09
JPM
JPMORGAN CHASE ...
Financial Services 0.24% 0.23% #35 1
Prev: #34
0.6
—
35 1.4%
P
S
2,501 $827,441 2023 Q4 13F Filing 2026-09-30 2026-10-09
LLY
ELI LILLY & CO
Healthcare 0.22% 0.22% #36 1
Prev: #37
0.6
—
19 2.9%
P
S
674 $779,902 2023 Q3 13F Filing 2026-09-30 2026-10-09
ACN
ACCENTURE PLC I...
Technology 0.22% 0.14% #37 11
Prev: #48
2.1
—
232 5.8%
P
S
4,239 $777,305 2021 Q4 13F Filing 2026-09-30 2026-10-09
MU
MICRON TECHNOLO...
Technology 0.22% 0.23% #38 3
Prev: #35
0.6
—
28 4.1%
P
S
718 $764,752 2026 Q1 13F Filing 2026-09-30 2026-10-09
VUG
VANGUARD INDEX ...
Warrant 0.22% 0.20% #39 1
Prev: #40
1.1
—
no change no change
P
S
8,367 $753,910 2024 Q1 13F Filing 2026-09-30 2026-10-09
BRK/A
BERKSHIRE HATHA...
Financial Services 0.22% 0.21% #40 1
Prev: #39
1.1
—
no change no change
P
S
1 $747,005 2021 Q4 13F Filing 2026-09-30 2026-10-09
XLC
SELECT SECTOR S...
ETF 0.21% 0.20% #41
Prev: #41
1.1
—
no change no change
P
S
6,625 $735,176 2021 Q4 13F Filing 2026-09-30 2026-10-09
AMAT
APPLIED MATLS I...
Technology 0.19% 0.27% #42 11
Prev: #31
0.6
—
-3 -0.2%
P
S
1,293 $661,218 2024 Q1 13F Filing 2026-09-30 2026-10-09
CAT
CATERPILLAR INC
Industrials 0.17% 0.22% #43 7
Prev: #36
0.6
—
-17 -2.3%
P
S
724 $587,012 2025 Q2 13F Filing 2026-09-30 2026-10-09
TSLA
TESLA INC
Consumer Cyclical 0.17% 0.18% #44
Prev: #44
2.1
—
143 9.5%
P
S
1,644 $583,290 2022 Q1 13F Filing 2026-09-30 2026-10-09
IJT
ISHARES TR
Warrant 0.17% 0.18% #45 2
Prev: #43
1.1
—
no change no change
P
S
3,605 $577,990 2025 Q4 13F Filing 2026-09-30 2026-10-09
AMD
ADVANCED MICRO ...
Technology 0.16% 0.13% #46 4
Prev: #50
2.1
—
101 12.9%
P
S
886 $542,019 2026 Q2 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.15% 0.12% #47 4
Prev: #51
2.6
—
228 27.3%
P
S
1,064 $529,819 2021 Q4 13F Filing 2026-09-30 2026-10-09
GNTX
GENTEX CORP
Consumer Cyclical 0.14% 0.16% #48 2
Prev: #46
0.6
—
29 0.1%
P
S
22,320 $485,237 2021 Q4 13F Filing 2026-09-30 2026-10-09
VTV
VANGUARD INDEX ...
ETF 0.14% 0.14% #49
Prev: #49
0.6
—
-18 -0.8%
P
S
2,195 $474,398 2024 Q1 13F Filing 2026-09-30 2026-10-09
XOM
EXXON MOBIL COR...
Energy 0.13% 0.11% #50 3
Prev: #53
0.6
—
73 2.6%
P
S
2,862 $465,756 2024 Q3 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 83 holdings

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