LVZ Inc's Q1 2026 13F: 11 new positions, 19 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 28, 2026 · 160 reported positions · accession 0000905729-26-000087
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 7.7% | 2.9% | −4.9 pts | −1.13M sh | −62% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 7.9% | 12.9% | +4.9 pts | +1.03M sh | +55% |
| Reduced | FIRST TR EXCHANGE TRADED FD (SDVY) | 12.0% | 12.0% | 0.0 pts | −131K sh | −5% |
| Reduced | ISHARES TR (IVE) | 14.0% | 13.8% | −0.2 pts | −19,418 sh | −3% |
| Increased | ISHARES TR (IVW) | 14.1% | 13.5% | −0.5 pts | +28,006 sh | +3% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCB) | 7.4% | 7.8% | +0.4 pts | +143K sh | +5% |
| Reduced | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 0.6% | −0.2 pts | −41,548 sh | −28% |
| Exited | ISHARES TR (OEF) | 0.2% | — | −0.2 pts | −5,542 sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FVAL) | 0.2% | — | −0.2 pts | −26,041 sh | −100% |
| Exited | ISHARES TR (IEUR) | 0.2% | — | −0.2 pts | −24,484 sh | −100% |
| Exited | ISHARES INC (IEMG) | 0.2% | — | −0.2 pts | −25,749 sh | −100% |
| Exited | ISHARES TR (HYG) | 0.2% | — | −0.2 pts | −21,451 sh | −100% |
| Exited | ISHARES TR (IWC) | 0.2% | — | −0.2 pts | −10,687 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 5.7% | 5.9% | +0.3 pts | +29,923 sh | +3% |
| Increased | TIMOTHY PLAN (TPIF) | 0.3% | 0.5% | +0.2 pts | +44,593 sh | +52% |
| Increased | FIRST TR EXCH TRD ALPHDX FD (FDT) | 0.2% | 0.4% | +0.2 pts | +17,170 sh | +66% |
| Increased | ISHARES TR (AGG) | 3.8% | 4.0% | +0.2 pts | +11,739 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.8% | 0.9% | +0.1 pts | +15,306 sh | +15% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.7% | 0.9% | +0.1 pts | +25,268 sh | +17% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 7.1% | 7.1% | 0.0 pts | +15,791 sh | +2% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTGS) | 0.4% | 0.3% | −0.1 pts | −23,796 sh | −22% |
| Increased | DIMENSIONAL ETF TRUST (DXUV) | 0.6% | 0.7% | +0.1 pts | +12,032 sh | +13% |
| New | RYMAN HOSPITALITY PPTYS INC (RHP) | — | 0.1% | +0.1 pts | +7,593 sh | new |
| Reduced | ISHARES TR (IVV) | 0.6% | 0.5% | −0.1 pts | −1,028 sh | −12% |
| Increased | FIRST TR EXCHANGE-TRADED ALP (FTC) | 0.4% | 0.5% | +0.1 pts | +4,015 sh | +17% |
| Exited | AGILYSYS INC (AGYS) | 0.1% | — | −0.1 pts | −4,754 sh | −100% |
| Exited | THE TRADE DESK INC (TTD) | 0.1% | — | −0.1 pts | −13,581 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (XIMR) | — | 0.1% | +0.1 pts | +16,215 sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.5% | 0.6% | +0.1 pts | +7,193 sh | +11% |
| Reduced | ISHARES TR (IJH) | 0.4% | 0.3% | 0.0 pts | −7,096 sh | −15% |
| Increased | ISHARES TR (ITOT) | 0.8% | 0.8% | 0.0 pts | +3,317 sh | +7% |
| Increased | ISHARES TR (IEFA) | 0.1% | 0.2% | +0.1 pts | +5,052 sh | +34% |
| Reduced | PHILLIPS 66 (PSX) | 0.1% | 0.1% | 0.0 pts | −2,295 sh | −41% |
| Increased | FIRST TR EXCHNG TRADED FD VI (GJAN) | 0.0% | 0.1% | 0.0 pts | +9,635 sh | +159% |
| Exited | FIRST TR EXCHNG TRADED FD VI (DJUL) | 0.0% | — | 0.0 pts | −8,638 sh | −100% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.1% | 0.2% | 0.0 pts | +10,979 sh | +39% |
| New | FIRST TR EXCHNG TRADED FD VI (XJAN) | — | 0.0% | 0.0 pts | +9,653 sh | new |
| Increased | NORTHERN LTS FD TR IV (IBD) | 0.5% | 0.5% | 0.0 pts | +13,281 sh | +7% |
| Exited | J P MORGAN EXCHANGE TRADED F (JGRO) | 0.0% | — | 0.0 pts | −3,192 sh | −100% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.7% | −0.1 pts | −1,040 sh | −4% |
| Reduced | CONOCOPHILLIPS (COP) | 0.1% | 0.2% | 0.0 pts | −1,987 sh | −16% |
| Increased | FIRST TR EXCHNG TRADED FD VI (XISE) | 0.0% | 0.1% | 0.0 pts | +8,368 sh | +100% |
| New | FIRST TR EXCHNG TRADED FD VI (XIDE) | — | 0.0% | 0.0 pts | +8,288 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.2% | 0.0 pts | +652 sh | +13% |
| Exited | S&P GLOBAL INC (SPGI) | 0.0% | — | 0.0 pts | −461 sh | −100% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | — | 0.0 pts | −502 sh | −100% |
| Exited | BLACKSTONE INC (BX) | 0.0% | — | 0.0 pts | −1,512 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (DJAN) | — | 0.0% | 0.0 pts | +5,351 sh | new |
| New | WEC ENERGY GROUP INC (WEC) | — | 0.0% | 0.0 pts | +1,955 sh | new |
| New | TORO CO (TTC) | — | 0.0% | 0.0 pts | +2,400 sh | new |
The 50 largest of 151 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 80.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVE) | 14.0% | 13.8% | |
| 2 | ISHARES TR (IVW) | 14.1% | 13.5% | |
| 3 | DIMENSIONAL ETF TRUST (DFAI) | 7.9% | 12.9% | |
| 4 | FIRST TR EXCHANGE TRADED FD (SDVY) | 12.0% | 12.0% | |
| 5 | FIRST TR EXCHANGE-TRADED FD (FTCB) | 7.4% | 7.8% | |
| 6 | J P MORGAN EXCHANGE TRADED F (JQUA) | 7.1% | 7.1% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JBND) | 5.7% | 5.9% | |
| 8 | ISHARES TR (AGG) | 3.8% | 4.0% | |
| 9 | DIMENSIONAL ETF TRUST (DUHP) | 7.7% | 2.9% | |
| 10 | DIMENSIONAL ETF TRUST (DFUS) | 0.8% | 0.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).