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LVZ, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $974,960,237
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 · S&P 500 GRWT ETF · 464287309 · shares: $145,669,835
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $131,233,314
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $121,758,888
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $110,146,272
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $74,094,226
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $64,226,964
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $49,315,744
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $35,074,522
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $29,669,483
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $10,977,256
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,023,969 shares | $145,669,835 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 574,879 shares | $131,233,314 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,938,906 shares | $121,758,888 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 2,714,299 shares | $110,146,272 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,003,987 shares | $74,094,226 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 3,253,646 shares | $64,226,964 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 964,705 shares | $49,315,744 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 371,002 shares | $35,074,522 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 707,933 shares | $29,669,483 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 132,208 shares | $10,977,256 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 227,281 shares | $9,118,495 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 54,786 shares | $9,109,836 |
| APPLE INC | COM | 037833100 | — | 23,687 shares | $7,888,188 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 116,795 shares | $7,838,103 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,310 shares | $6,364,205 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 108,057 shares | $5,841,551 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 73,359 shares | $5,743,276 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 27,378 shares | $4,856,817 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 130,548 shares | $4,845,271 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 152,620 shares | $4,625,906 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 198,088 shares | $4,556,025 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 86,883 shares | $4,203,380 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 43,832 shares | $4,106,620 |
| AMAZON COM INC | COM | 023135106 | — | 14,382 shares | $3,583,268 |
| MICROSOFT CORP | COM | 594918104 | — | 6,590 shares | $3,379,903 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 85,247 shares | $3,232,566 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,781 shares | $3,089,187 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 39,555 shares | $2,845,962 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 99,573 shares | $2,833,848 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 29,564 shares | $2,288,867 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,911 shares | $2,286,471 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 99,083 shares | $2,238,295 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 57,036 shares | $2,137,139 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,241 shares | $2,110,376 |
| SOUTHERN CO | COM | 842587107 | — | 23,861 shares | $1,977,807 |
| VISA INC | COM CL A | 92826C839 | — | 5,496 shares | $1,974,819 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,157 shares | $1,759,006 |
| ELI LILLY & CO | COM | 532457108 | — | 1,507 shares | $1,743,724 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,428 shares | $1,715,851 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,062 shares | $1,669,454 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,012 shares | $1,646,534 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,142 shares | $1,606,817 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 66,976 shares | $1,579,954 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,967 shares | $1,549,894 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,701 shares | $1,548,342 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,943 shares | $1,481,790 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,725 shares | $1,472,871 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,151 shares | $1,437,278 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,754 shares | $1,396,569 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,732 shares | $1,357,929 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 16,803 shares | $1,356,970 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 15,773 shares | $1,342,419 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,036 shares | $1,339,118 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 6,573 shares | $1,318,018 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,444 shares | $1,315,884 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 28,354 shares | $1,314,222 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 9,701 shares | $1,308,599 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,093 shares | $1,306,906 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,163 shares | $1,291,846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 30,427 shares | $1,281,123 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 21,034 shares | $1,277,404 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,741 shares | $1,219,101 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 22,827 shares | $1,215,538 |
| WALMART INC | COM | 931142103 | — | 11,305 shares | $1,174,784 |
| CISCO SYS INC | COM | 17275R102 | — | 10,781 shares | $1,160,381 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,254 shares | $961,970 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,781 shares | $940,922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 17,580 shares | $926,336 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,157 shares | $925,558 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,887 shares | $919,818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 26,429 shares | $904,268 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,313 shares | $894,102 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 18,658 shares | $892,972 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,329 shares | $876,043 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,664 shares | $858,789 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 12,285 shares | $857,748 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,491 shares | $857,237 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,941 shares | $808,186 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 15,805 shares | $788,044 |
| PHILLIPS 66 | COM | 718546104 | — | 3,086 shares | $788,012 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,548 shares | $782,262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 12,390 shares | $775,559 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,632 shares | $756,387 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,768 shares | $753,764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 15,681 shares | $722,871 |
| EATON CORP PLC | SHS | G29183103 | — | 1,642 shares | $705,721 |
| INTUIT | COM | 461202103 | — | 2,534 shares | $698,550 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 22,178 shares | $697,165 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 22,592 shares | $692,219 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 22,202 shares | $686,941 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,062 shares | $673,426 |
| UNITED RENTALS INC | COM | 911363109 | — | 663 shares | $663,151 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,691 shares | $657,278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 14,678 shares | $626,457 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,115 shares | $610,243 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 35,702 shares | $608,714 |
| DOVER CORP | COM | 260003108 | — | 3,226 shares | $603,515 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 11,115 shares | $597,654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 14,608 shares | $595,938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 803 shares | $594,035 |