CIK: 0001915765
Total reported value
$352.5M
Reporting period: 2026-06-30 · Number of holdings: 79
jvl associates llc disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $352.5M and a quarterly turnover rate of 17.4%.
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jvl associates llc's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ITOT
-1.8% $6.8M
Add VOO
+12.7% $5.5M
Trim VTI
-0.8% $6.7M
Trim IJH
-0.9% $2.7M
Trim VO
+301.7% $1.9M
Trim IVV
-3.0% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.37% | -0.71% | -1.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.96% | -0.49% | -0.77% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | +0.60% | +12.65% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.67% | -0.29% | -0.94% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.90% | -0.03% | -1.40% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | +0.22% | -3.54% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.86% | -0.24% | +301.72% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.05% | +2.42% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.93% | -0.14% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.23% | -3.01% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.52% | -0.10% | — | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.21% | +0.05% | -1.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.05% | -2.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | -0.02% | +300.00% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.02% | +0.70% | |
| 16 | MBWM | Mercantile Bank CORP | Stock-Other | 1.09% | -0.02% | +2.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.02% | -2.04% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.18% | +0.02% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.10% | — | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.05% | -2.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.11% | +17.42% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.02% | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | +0.05% | +0.50% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | -0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | +6.99% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.05% | +15.16% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.42% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.18% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.06% | +24.77% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | +0.12% | -0.84% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +14.35% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +1.57% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.23% | +0.16% | +16.55% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.06% | +8.33% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | +15.11% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | — | +9.93% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | +500.22% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.20% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +1.53% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.18% | — | +10.58% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | +11.19% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | +0.09% | +176.14% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | — | +0.08% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +1.11% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.13% | -1.31% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.13% | NEW |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+23.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 79 | $352.5M | 17 | |
| 2026-03-31 | 63 | $298.3M | 18 | |
| 2025-12-31 | 63 | $307.2M | 5 | |
| 2025-09-30 | 64 | $302.2M | 20 | |
| 2025-06-30 | 65 | $278.3M | 0 | |
| 2025-03-31 | 58 | $247.8M | 0 | |
| 2024-12-31 | 55 | $263.9M | 0 | |
| 2024-09-30 | 56 | $259.4M | 0 | |
| 2024-06-30 | 52 | $249.5M | 0 | |
| 2024-03-31 | 53 | $242.7M | 0 | |
| 2023-12-31 | 43 | $221.2M | 0 | |
| 2023-09-30 | 38 | $194.3M | 0 | |
| 2023-06-30 | 37 | $205.6M | 0 | |
| 2023-03-31 | 35 | $189.4M | 0 | |
| 2022-12-31 | 34 | $171.8M | 0 | |
| 2022-09-30 | 40 | $165.3M | 0 | |
| 2022-06-30 | 38 | $143.7M | 0 | |
| 2022-03-31 | 39 | $161.0M | 0 | |
| 2021-12-31 | 39 | $160.0M | 0 | |
| 2021-09-30 | 37 | $145.1M | 0 | |
| 2021-06-30 | 37 | $145.0M | 0 | |
| 2021-03-31 | 37 | $134.8M | 0 | |
| 2020-12-31 | 37 | $125.5M | 0 | |
| 2020-09-30 | 39 | $106.0M | 0 | |
| 2020-06-30 | 38 | $95.4M | 0 | |
| 2020-03-31 | 42 | $82.8M | 0 | |
| 2019-12-31 | 40 | $106.9M | 0 | |
| 2019-09-30 | 41 | $122.2M | 0 | |
| 2019-06-30 | 41 | $118.4M | 0 | |
| 2019-03-31 | 41 | $108.0M | 0 | |
| 2018-12-31 | 36 | $90.1M | 0 | |
| 2018-09-30 | 38 | $106.0M | 0 | |
| 2018-06-30 | 37 | $102.4M | 0 | |
| 2018-03-31 | 35 | $99.8M | 0 | |
| 2017-12-31 | 37 | $99.1M | 0 |
jvl associates llc's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Unitedhealth Group INC (UNH); New buy: Intel CORP (INTC); New buy: Linde plc (LIN); New buy: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +12.65% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.54% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.2% | +0.02% | Add |
| 4 | MU | Micron Technology INC | +0.2% | +16.55% | Add |
| 5 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 6 | AMAT | Applied Materials INC | +0.1% | -0.84% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | +17.42% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | NEW | New buy |
| 9 | SYK | Stryker CORP | +0.1% | +176.14% | Add |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | LIN | Linde plc | +0.1% | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 13 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 15 | FTNT | Fortinet INC | +0.1% | NEW | New buy |
| 16 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 17 | GS | Goldman Sachs Group INC | +0.1% | NEW | New buy |
| 18 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom INC | +0.1% | +24.77% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | +8.33% | Add |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 24 | CSCO | Cisco Systems INC | +0.1% | NEW | New buy |
| 25 | MRK | Merck & Co. INC. | +0.1% | NEW | New buy |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -1.09% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.21% | Trim |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.04% | Trim |
| 29 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.50% | Add |
| 30 | AMZN | Amazon.com INC | +0.1% | +15.16% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +15.11% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -2.04% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | +0.70% | Add |
| 36 | MBWM | Mercantile Bank CORP | 0% | +2.57% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | -1.40% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 39 | AAPL | Apple INC | -0.1% | +2.42% | Add |
| 40 | COKE | Coca-cola Consolidated INC | -0.1% | EXIT | Sold out |
| 41 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Unchanged |
| 43 | ACN | Accenture plc | -0.1% | -1.31% | Trim |
| 44 | MDY | State Street Spdr S&p Midcap | -0.1% | — | Unchanged |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.01% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | -0.2% | +301.72% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -0.94% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -0.77% | Trim |
| 50 | ITOT | Ishares Core S&p Total U.s. | -0.7% | -1.76% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-03-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2022-03-08 | 13F-HR | View on EDGAR |
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