13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001915765
Total reported value
$352.5M
$352.5M
63 檔
43.7%
The Q1 2026 SEC filing reveals that jvl associates llc held a total portfolio value of $352.5M, covering 63 public equity positions.
jvl associates llc executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 3 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IJH) accounted for 43.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.08% | -0.71% | -22.30% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.45% | -0.49% | -1.66% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.96% | -0.29% | +3.14% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.20% | +0.60% | +2652.00% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.93% | -0.03% | +0.75% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.16% | +0.22% | -2.71% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.10% | -0.24% | -0.94% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.07% | -0.14% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.01% | -0.05% | -0.06% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | -0.23% | +9.02% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.62% | -0.10% | — | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.16% | +0.05% | -2.76% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.05% | +3.07% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.02% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.02% | -0.08% | |
| 16 | MBWM | Mercantile Bank CORP | Stock-Other | 1.11% | -0.02% | +8.87% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | -0.10% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.02% | +1.26% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.91% | +0.05% | -38.13% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.18% | +3.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.11% | -1.08% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.02% | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | -0.03% | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | +0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.04% | +9.30% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | -0.18% | — | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.45% | -0.03% | -0.53% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.05% | +0.57% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.10% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | -6.16% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.13% | +3.60% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | -0.20% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | -0.05% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.03% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | +17.58% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.23% | -0.01% | +0.10% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.04% | +9.40% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.06% | -3.08% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | +4.02% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.01% | +1.89% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | — | +0.71% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.06% | +4.75% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | -2.64% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.16% | +0.02% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | +0.12% | +1.40% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.01% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | +7.79% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +10.69% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6% | +2652.00% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +3.14% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.75% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +9.02% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.2% | — | Unchanged |
| 6 | MBWM | Mercantile Bank CORP | +0.2% | +8.87% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | -0.94% | Trim |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | -0.08% | Trim |
| 9 | XOM | Exxon Mobil CORP | 0% | +10.69% | Add |
| 10 | AMAT | Applied Materials Inc | 0% | +1.40% | Add |
| 11 | CAT | Caterpillar Inc | 0% | +4.75% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 15 | WMT | Walmart Inc | 0% | +9.13% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +17.58% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -0.56% | Trim |
| 18 | ICF | Ishares Select U.s. Reit ETF | 0% | -0.53% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | +14.60% | Add |
| 20 | SBUX | Starbucks CORP | 0% | -0.87% | Trim |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 22 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.79% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 26 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 27 | XLC | Ss Comm Select Sector Spdr | — | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | — | +9.40% | Add |
| 29 | QTEC | First Trust Nasdq 100 Tech I | — | -2.24% | Trim |
| 30 | SYK | Stryker CORP | — | -1.26% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 32 | ABBV | Abbvie Inc | — | +4.71% | Add |
| 33 | XLK | Ss Technology Select Sector | 0% | +3.15% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +4.02% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | -1.04% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | HD | Home Depot Inc | 0% | -2.64% | Trim |
| 38 | GNTX | Gentex CORP | 0% | +0.71% | Add |
| 39 | AVGO | Broadcom Inc | 0% | -3.08% | Trim |
| 40 | TSLA | Tesla Inc | 0% | +1.89% | Add |
| 41 | CTAS | Cintas CORP | 0% | +0.10% | Add |
| 42 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | 0% | +0.57% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.16% | Trim |
| 45 | MA | Mastercard Inc - A | 0% | -0.20% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | +3.07% | Add |
| 47 | NVDA | Nvidia CORP | 0% | -1.08% | Trim |
| 48 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | +1.26% | Add |
| 50 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, jvl associates llc reported a total U.S. public equity portfolio value of $352.5M across 63 disclosed positions in Q1 2026.
During Q1 2026, jvl associates llc's top holdings by market value included ITOT (17.1%)、VTI (15.4%)、IJH (7.0%). The largest single position, ITOT, represented 17.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
COKE
市值: $209.8K
Top Position Liquidated / Trimmed
FVD
前期市值: $801.5K
In Q1 2026, jvl associates llc made 49 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.