LVZ Inc's Q2 2026 13F: 23 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 9, 2026 · 176 reported positions · accession 0000905729-26-000131
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IWC) | — | 0.2% | +0.2 pts | +7,694 sh | new |
| Reduced | ISHARES TR (IVW) | 13.5% | 14.5% | +1.0 pts | −10,934 sh | −1% |
| New | ISHARES INC (IEMG) | — | 0.1% | +0.1 pts | +17,770 sh | new |
| Increased | ISHARES TR (IJR) | 0.1% | 0.2% | +0.1 pts | +9,536 sh | +156% |
| New | FIDELITY COVINGTON TRUST (FVAL) | — | 0.1% | +0.1 pts | +17,433 sh | new |
| New | ISHARES TR (IEUR) | — | 0.1% | +0.1 pts | +17,793 sh | new |
| New | FIDELITY COVINGTON TRUST (FQAL) | — | 0.1% | +0.1 pts | +16,302 sh | new |
| New | ISHARES TR (HYG) | — | 0.1% | +0.1 pts | +16,469 sh | new |
| Increased | ISHARES TR (IJH) | 0.3% | 0.5% | +0.1 pts | +17,051 sh | +41% |
| Increased | FIRST TR EXCHANGE TRADED FD (SDVY) | 12.0% | 11.9% | −0.2 pts | +29,776 sh | +1% |
| Increased | ISHARES TR (IVV) | 0.5% | 0.7% | +0.1 pts | +1,666 sh | +23% |
| Increased | ISHARES TR (AGG) | 4.0% | 3.6% | −0.3 pts | +9,614 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 12.9% | 12.2% | −0.6 pts | +22,550 sh | +1% |
| Increased | ISHARES TR (IVE) | 13.8% | 13.3% | −0.5 pts | +3,321 sh | +1% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.2% | 0.2% | +0.1 pts | +17,712 sh | +45% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.9% | 0.8% | 0.0 pts | +13,307 sh | +8% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 2.9% | 3.0% | +0.1 pts | +12,886 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.9% | 1.0% | +0.1 pts | +6,216 sh | +5% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.0% | 0.0 pts | +788 sh | new |
| Reduced | APPLIED MATLS INC (AMAT) | 0.1% | 0.2% | +0.1 pts | −604 sh | −16% |
| Increased | APPFOLIO INC (APPF) | 0.1% | 0.1% | 0.0 pts | +2,670 sh | +76% |
| Increased | INTUIT (INTU) | 0.0% | 0.1% | 0.0 pts | +1,585 sh | +200% |
| Increased | DIMENSIONAL ETF TRUST (DXUV) | 0.7% | 0.7% | 0.0 pts | +5,925 sh | +6% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.0% | 0.0 pts | +514 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (DMAY) | — | 0.0% | 0.0 pts | +8,022 sh | new |
| Increased | ISHARES TR (ITOT) | 0.8% | 0.9% | +0.1 pts | +2,240 sh | +4% |
| Increased | FIRST TR EXCHNG TRADED FD VI (DAPR) | 0.0% | 0.1% | 0.0 pts | +8,260 sh | +158% |
| Increased | SPOTIFY TECHNOLOGY S A (SPOT) | 0.1% | 0.1% | 0.0 pts | +719 sh | +68% |
| New | FIRST TR EXCHNG TRADED FD VI (GAPR) | — | 0.0% | 0.0 pts | +7,917 sh | new |
| Reduced | APPLE INC (AAPL) | 0.7% | 0.7% | 0.0 pts | −1,087 sh | −4% |
| New | FIRST TR EXCHNG TRADED FD VI (FEBM) | — | 0.0% | 0.0 pts | +9,511 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (DECM) | — | 0.0% | 0.0 pts | +8,573 sh | new |
| Exited | VANGUARD INDEX FDS (VOO) | 0.0% | — | 0.0 pts | −422 sh | −100% |
| Increased | STRYKER CORPORATION (SYK) | 0.2% | 0.2% | 0.0 pts | +892 sh | +18% |
| Reduced | ISHARES TR (IPAC) | 0.2% | 0.1% | 0.0 pts | −3,200 sh | −15% |
| Increased | SPDR SERIES TRUST (SPHY) | 0.2% | 0.2% | 0.0 pts | +10,905 sh | +13% |
| New | FIRST TR EXCHNG TRADED FD VI (MARM) | — | 0.0% | 0.0 pts | +7,373 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (GMAY) | — | 0.0% | 0.0 pts | +5,737 sh | new |
| Increased | PROGRESSIVE CORP (PGR) | 0.1% | 0.1% | 0.0 pts | +1,109 sh | +38% |
| Exited | INVESCO EXCH TRADED FD TR II (XMLV) | 0.0% | — | 0.0 pts | −3,333 sh | −100% |
| Exited | ISHARES TR (SLQD) | 0.0% | — | 0.0 pts | −4,104 sh | −100% |
| New | BROADCOM INC (AVGO) | — | 0.0% | 0.0 pts | +613 sh | new |
| New | FIRST TR EXCH TRADED FD III (FMHI) | — | 0.0% | 0.0 pts | +4,758 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.0% | — | 0.0 pts | −4,987 sh | −100% |
| Increased | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | +645 sh | +14% |
| Increased | PARSONS CORP DEL (PSN) | 0.0% | 0.1% | 0.0 pts | +4,183 sh | +56% |
| New | FIRST TR EXCHNG TRADED FD VI (FOCT) | — | 0.0% | 0.0 pts | +4,142 sh | new |
| New | VANGUARD WORLD FD (VCR) | — | 0.0% | 0.0 pts | +538 sh | new |
| New | CIENA CORP (CIEN) | — | 0.0% | 0.0 pts | +432 sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.0% | 0.0 pts | +510 sh | new |
The 50 largest of 153 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 — 79.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVW) | 13.5% | 14.5% | |
| 2 | ISHARES TR (IVE) | 13.8% | 13.3% | |
| 3 | DIMENSIONAL ETF TRUST (DFAI) | 12.9% | 12.2% | |
| 4 | FIRST TR EXCHANGE TRADED FD (SDVY) | 12.0% | 11.9% | |
| 5 | J P MORGAN EXCHANGE TRADED F (JQUA) | 7.1% | 7.5% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCB) | 7.8% | 6.9% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JBND) | 5.9% | 5.2% | |
| 8 | ISHARES TR (AGG) | 4.0% | 3.6% | |
| 9 | DIMENSIONAL ETF TRUST (DUHP) | 2.9% | 3.0% | |
| 10 | DIMENSIONAL ETF TRUST (DFUS) | 0.9% | 1.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).