AI Portfolio Summary
In 2026 Q1, LVZ, Inc. maintained a portfolio of 180 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 62.2%.
Total Positions
180
Quarter
2026 Q1
Top Holding
IVE (13.8%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 13.80% | 14.04% |
#1
1
Prev: #2
|
6.5 | -19,418 | -3.3% |
P
S
|
572,662 | $120,917,544 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 13.52% | 14.05% |
#2
1
Prev: #1
|
6.0 | 28,006 | 2.7% |
P
S
|
1,047,836 | $118,520,759 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.88% | 7.94% |
#3
1
Prev: #4
|
8.0 | 1,032,895 | 55.4% |
P
S
|
2,896,421 | $112,844,555 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 12.03% | 12.02% |
#4
1
Prev: #3
|
5.0 | -130,839 | -4.7% |
P
S
|
2,674,296 | $105,447,475 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 7.75% | 7.35% |
#5
1
Prev: #6
|
4.1 | 142,672 | 4.6% |
P
S
|
3,240,435 | $67,919,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 7.12% | 7.07% |
#6
1
Prev: #7
|
3.3 | 15,791 | 1.6% |
P
S
|
1,017,280 | $62,379,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.93% | 5.66% |
#7
1
Prev: #8
|
2.9 | 29,923 | 3.2% |
P
S
|
967,020 | $51,996,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 3.96% | 3.77% |
#8
1
Prev: #9
|
2.1 | 11,739 | 3.5% |
P
S
|
349,732 | $34,717,916 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.88% | 7.74% |
#9
4
Prev: #5
|
1.2 | -1,132,508 | -62.2% |
P
S
|
687,262 | $25,263,754 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.84% |
#10
Prev: #10
|
2.4 | 15,306 | 15.0% |
P
S
|
117,174 | $8,308,813 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.72% |
#11
3
Prev: #14
|
2.3 | 25,268 | 16.6% |
P
S
|
177,221 | $7,482,280 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.82% | 0.79% |
#12
1
Prev: #11
|
2.3 | 3,317 | 7.0% |
P
S
|
50,677 | $7,217,885 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.78% |
#13
1
Prev: #12
|
0.8 | -1,040 | -4.1% |
P
S
|
24,561 | $6,233,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.62% |
#14
2
Prev: #16
|
2.3 | 12,032 | 13.0% |
P
S
|
104,420 | $6,197,331 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.59% | 0.76% |
#15
2
Prev: #13
|
0.2 | -41,548 | -27.6% |
P
S
|
108,758 | $5,127,932 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.51% |
#16
1
Prev: #17
|
2.2 | 7,193 | 10.9% |
P
S
|
72,915 | $4,978,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.63% |
#17
2
Prev: #15
|
0.7 | -1,028 | -12.4% |
P
S
|
7,261 | $4,743,238 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.53% | 0.33% |
#18
7
Prev: #25
|
3.2 | 44,593 | 52.3% |
P
S
|
129,895 | $4,681,410 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.53% | 0.49% |
#19
1
Prev: #18
|
2.2 | 13,281 | 7.3% |
P
S
|
195,296 | $4,659,169 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.51% | 0.47% |
#20
1
Prev: #19
|
0.7 | -5,679 | -3.6% |
P
S
|
152,754 | $4,429,860 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.42% |
#21
1
Prev: #22
|
2.2 | 4,015 | 17.2% |
P
S
|
27,328 | $4,212,397 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.46% | 0.43% |
#22
2
Prev: #20
|
0.7 | 1,034 | 1.2% |
P
S
|
86,077 | $3,997,398 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.43% | 0.23% |
#23
6
Prev: #29
|
3.2 | 17,170 | 66.5% |
P
S
|
43,000 | $3,737,981 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.33% | 0.43% |
#24
3
Prev: #21
|
0.1 | -23,796 | -22.1% |
P
S
|
84,114 | $2,863,712 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.35% |
#25
1
Prev: #24
|
0.6 | 27 | 0.2% |
P
S
|
13,536 | $2,819,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.36% |
#26
3
Prev: #23
|
0.6 | -7,096 | -14.6% |
P
S
|
41,550 | $2,805,849 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.31% | 0.29% |
#27
1
Prev: #26
|
0.6 | 2,074 | 2.3% |
P
S
|
93,303 | $2,682,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.25% | 0.21% |
#28
2
Prev: #30
|
0.6 | 227 | 1.0% |
P
S
|
22,280 | $2,150,458 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.28% |
#29
2
Prev: #27
|
2.1 | 652 | 12.7% |
P
S
|
5,773 | $2,137,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.23% | 0.21% |
#30
3
Prev: #33
|
2.1 | 6,352 | 7.9% |
P
S
|
86,433 | $2,015,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.22% | 0.21% |
#31
Prev: #31
|
2.1 | 1,328 | 10.0% |
P
S
|
14,591 | $1,939,155 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.23% |
#32
4
Prev: #28
|
0.6 | 73 | 1.1% |
P
S
|
6,500 | $1,911,910 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.19% |
#33
8
Prev: #41
|
2.1 | 2,047 | 8.5% |
P
S
|
26,111 | $1,857,276 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.20% | 0.15% |
#34
14
Prev: #48
|
2.6 | 5,052 | 34.3% |
P
S
|
19,773 | $1,790,080 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.18% | 0.19% |
#35
4
Prev: #39
|
0.6 | 40 | 0.8% |
P
S
|
4,921 | $1,617,005 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IPAC
ISHARES TR
|
ETF | 0.18% | 0.19% |
#36
2
Prev: #38
|
0.6 | -2,504 | -10.7% |
P
S
|
20,976 | $1,604,893 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.14% |
#37
12
Prev: #49
|
0.6 | 45 | 3.1% |
P
S
|
1,517 | $1,511,215 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.18% |
#38
6
Prev: #44
|
0.6 | 216 | 2.6% |
P
S
|
8,642 | $1,507,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.17% |
#39
6
Prev: #45
|
0.6 | 551 | 0.9% |
P
S
|
64,152 | $1,472,295 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.16% | 0.10% |
#40
23
Prev: #63
|
0.6 | 201 | 3.6% |
P
S
|
5,793 | $1,414,503 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.18% |
#41
2
Prev: #43
|
0.6 | 23 | 1.5% |
P
S
|
1,533 | $1,410,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.18% |
#42
Prev: #42
|
0.6 | -39 | -0.8% |
P
S
|
4,618 | $1,395,697 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.16% | 0.15% |
#43
4
Prev: #47
|
2.1 | 915 | 8.0% |
P
S
|
12,298 | $1,363,396 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.15% | 0.13% |
#44
10
Prev: #54
|
0.6 | -1,987 | -16.3% |
P
S
|
10,215 | $1,348,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.13% |
#45
7
Prev: #52
|
0.6 | 217 | 2.1% |
P
S
|
10,656 | $1,324,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.15% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,030 | $1,320,190 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.15% | 0.11% |
#47
12
Prev: #59
|
2.6 | 10,979 | 39.1% |
P
S
|
39,051 | $1,318,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.15% | 0.12% |
#48
9
Prev: #57
|
0.6 | 446 | 1.8% |
P
S
|
25,815 | $1,295,896 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.15% | 0.11% |
#49
11
Prev: #60
|
0.6 | 12 | 0.3% |
P
S
|
3,748 | $1,281,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.14% | 0.13% |
#50
5
Prev: #55
|
2.1 | 751 | 8.3% |
P
S
|
9,766 | $1,252,423 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 180 holdings