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
$347.4M
$347.4M
79 檔
51.4%
At the close of Q2 2026, jvl associates llc disclosed equity holdings valued at approximately $347.4M, spread across 79 reported holdings.
In Q2 2026, jvl associates llc displayed an active expansion posture, initiating 18 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, VOO) accounted for 51.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.37% | -0.16% | -1.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.96% | +0.39% | -0.77% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | +0.17% | +12.65% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.67% | -0.67% | -0.94% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.90% | -0.57% | -1.40% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | — | -3.54% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.86% | -0.08% | +301.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.70% | +2.42% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.93% | -0.21% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.08% | -3.01% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.52% | +0.10% | — | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.21% | +0.11% | -1.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.02% | -2.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | +0.03% | +300.00% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.06% | +0.70% | |
| 16 | MBWM | Mercantile Bank CORP | Stock-Other | 1.09% | +0.04% | +2.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -2.04% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.04% | +0.02% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.05% | — | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.02% | -2.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.19% | +17.42% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.05% | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | -0.06% | +0.50% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | +0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.23% | +6.99% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.06% | +15.16% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.42% | -0.03% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | +0.04% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.01% | +24.77% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | -0.08% | -0.84% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +0.03% | +14.35% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | +0.02% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | +1.57% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.23% | -0.01% | +16.55% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | -0.05% | +8.33% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +15.11% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | +0.03% | +9.93% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | +0.01% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.02% | +500.22% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.20% | +0.01% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.10% | +1.53% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.18% | -0.01% | +10.58% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | +11.19% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | -0.17% | EXIT | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | -0.02% | +0.08% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.03% | +1.11% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.14% | +0.08% | -1.31% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.03% | — |
| # | 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 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 27 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -1.09% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.21% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.04% | Trim |
| 31 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.50% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | +15.16% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +15.11% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -2.04% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +10.58% | Add |
| 37 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 38 | TSLA | Tesla Inc | 0% | +11.19% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | +13.35% | Add |
| 40 | MA | Mastercard Inc - A | — | +14.35% | Add |
| 41 | VUG | Vanguard Growth ETF | — | +500.22% | Add |
| 42 | GNTX | Gentex CORP | — | +0.08% | Add |
| 43 | XOM | Exxon Mobil CORP | — | +38.83% | Add |
| 44 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +1.57% | Add |
| 47 | CTAS | Cintas CORP | 0% | +9.93% | Add |
| 48 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 49 | HD | Home Depot Inc | 0% | +1.11% | Add |
| 50 | ABBV | Abbvie Inc | 0% | -1.67% | Trim |
According to official SEC Form 13F filings, jvl associates llc reported a total U.S. public equity portfolio value of $347.4M across 79 disclosed positions in Q2 2026.
During Q2 2026, jvl associates llc's top holdings by market value included ITOT (16.4%)、VTI (15.0%)、VOO (6.8%). The largest single position, ITOT, represented 16.4% 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
AMD
市值: $456.0K
Top Position Liquidated / Trimmed
COKE
前期市值: $209.8K
In Q2 2026, jvl associates llc made 66 total portfolio adjustments, initiating 18 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 2 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.