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jvl associates llc
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,401,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $56,314,941
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $53,317,903
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,207,912
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $20,834,881
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,698,076
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $18,528,333
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $16,619,395
- APPLE INC · COM · 037833100 · shares: $16,206,450
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $12,929,963
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,577,555
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 338,675 shares | $56,314,941 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 142,470 shares | $53,317,903 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 34,540 shares | $24,207,912 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 289,574 shares | $20,834,881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,276 shares | $18,698,076 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 136,198 shares | $18,528,333 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 211,928 shares | $16,619,395 |
| APPLE INC | COM | 037833100 | — | 48,665 shares | $16,206,450 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 19,689 shares | $12,929,963 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,423 shares | $12,577,555 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 29,127 shares | $12,572,961 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 109,014 shares | $11,538,042 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,009 shares | $5,164,305 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 36,448 shares | $4,565,476 |
| MERCANTILE BK CORP | COM | 587376104 | — | 67,194 shares | $3,918,754 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,615 shares | $3,794,541 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13,166 shares | $3,745,715 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,971 shares | $3,713,573 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,475 shares | $3,569,262 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,218 shares | $3,417,452 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 29,574 shares | $3,218,834 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,416 shares | $2,616,611 |
| MICROSOFT CORP | COM | 594918104 | — | 5,043 shares | $2,586,640 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,211 shares | $2,531,613 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,784 shares | $2,421,210 |
| AMAZON COM INC | COM | 023135106 | — | 6,960 shares | $1,734,084 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 21,796 shares | $1,370,968 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,319 shares | $1,324,785 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,477 shares | $1,126,405 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,372 shares | $994,954 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,752 shares | $966,178 |
| BROADCOM INC | COM | 11135F101 | — | 2,691 shares | $945,074 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,344 shares | $892,689 |
| CINTAS CORP | COM | 172908105 | — | 4,476 shares | $873,089 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,501 shares | $827,441 |
| ELI LILLY & CO | COM | 532457108 | — | 674 shares | $779,902 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,239 shares | $777,305 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 718 shares | $764,752 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,367 shares | $753,910 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,625 shares | $735,176 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,293 shares | $661,218 |
| CATERPILLAR INC | COM | 149123101 | — | 724 shares | $587,012 |
| TESLA INC | COM | 88160R101 | — | 1,644 shares | $583,290 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,605 shares | $577,990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 886 shares | $542,019 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,064 shares | $529,819 |
| GENTEX CORP | COM | 371901109 | — | 22,320 shares | $485,237 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,195 shares | $474,398 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,862 shares | $465,756 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,740 shares | $405,291 |
| HOME DEPOT INC | COM | 437076102 | — | 1,423 shares | $404,840 |
| VISA INC | COM CL A | 92826C839 | — | 1,045 shares | $375,513 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,090 shares | $359,406 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,355 shares | $358,723 |
| ABBVIE INC | COM | 00287Y109 | — | 1,310 shares | $342,707 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,127 shares | $320,879 |
| WALMART INC | COM | 931142103 | — | 2,972 shares | $308,856 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,176 shares | $303,479 |
| INTEL CORP | COM | 458140100 | — | 2,504 shares | $301,056 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,794 shares | $290,269 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,676 shares | $285,556 |
| FORTINET INC | COM | 34959E109 | — | 1,584 shares | $283,156 |
| RTX CORPORATION | COM | 75513E101 | — | 1,500 shares | $278,481 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,910 shares | $277,542 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,878 shares | $272,836 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 281 shares | $268,476 |
| STARBUCKS CORP | COM | 855244109 | — | 2,758 shares | $259,145 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 692 shares | $254,019 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 267 shares | $240,402 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 20,234 shares | $230,465 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 963 shares | $222,482 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 995 shares | $221,019 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,094 shares | $204,633 |
| GE VERNOVA INC | COM | 36828A101 | — | 212 shares | $201,504 |