LVZ Inc's Q3 2026 13F: 7 new positions, 17 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 20, 2026 · 166 reported positions · accession 0000905729-26-000170
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IVW) | 14.5% | 14.9% | +0.5 pts | −12,933 sh | −1% |
| Exited | ISHARES TR (IWC) | 0.2% | — | −0.2 pts | −7,694 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.8% | 0.9% | +0.1 pts | +36,753 sh | +19% |
| Reduced | ISHARES TR (IJH) | 0.5% | 0.3% | −0.2 pts | −19,046 sh | −33% |
| Exited | ISHARES TR (IEUR) | 0.1% | — | −0.1 pts | −17,793 sh | −100% |
| Reduced | ISHARES TR (IJR) | 0.2% | 0.1% | −0.2 pts | −9,707 sh | −62% |
| New | ISHARES TR (OEF) | — | 0.1% | +0.1 pts | +3,444 sh | new |
| Exited | FIDELITY COVINGTON TRUST (FQAL) | 0.1% | — | −0.1 pts | −16,302 sh | −100% |
| Exited | ISHARES TR (HYG) | 0.1% | — | −0.1 pts | −16,469 sh | −100% |
| Increased | ISHARES TR (AGG) | 3.6% | 3.6% | 0.0 pts | +11,656 sh | +3% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.1% | +0.1 pts | +5,781 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JQUA) | 7.5% | 7.6% | +0.1 pts | −11,728 sh | −1% |
| Exited | PHOTRONICS INC (PLAB) | 0.1% | — | −0.1 pts | −26,598 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 12.2% | 12.5% | +0.3 pts | +19,935 sh | +1% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −5,749 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 1.0% | 1.1% | +0.1 pts | +8,818 sh | +7% |
| Reduced | MARATHON PETE CORP (MPC) | 0.1% | 0.2% | 0.0 pts | −1,335 sh | −26% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.2% | 0.2% | 0.0 pts | +1,598 sh | +47% |
| Increased | FIRST TR EXCHNG TRADED FD VI (GAUG) | 0.1% | 0.1% | +0.1 pts | +12,467 sh | +69% |
| New | FIRST TR EXCHNG TRADED FD VI (XIJN) | — | 0.0% | 0.0 pts | +15,495 sh | new |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.7% | 0.0 pts | −617 sh | −7% |
| Increased | FIRST TR EXCHANGE TRADED FD (SDVY) | 11.9% | 11.3% | −0.6 pts | +10,227 sh | 0% |
| Increased | DICKS SPORTING GOODS INC (DKS) | 0.1% | 0.1% | 0.0 pts | +2,705 sh | +92% |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | — | 0.0% | 0.0 pts | +2,206 sh | new |
| Increased | ISHARES TR (ITOT) | 0.9% | 0.9% | +0.1 pts | +1,869 sh | +4% |
| Reduced | ISHARES TR (IVE) | 13.3% | 13.5% | +0.2 pts | −1,104 sh | 0% |
| Exited | FIRST TR EXCHNG TRADED FD VI (MARM) | 0.0% | — | 0.0 pts | −7,373 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (GJUN) | — | 0.0% | 0.0 pts | +5,853 sh | new |
| Exited | BROADCOM INC (AVGO) | 0.0% | — | 0.0 pts | −613 sh | −100% |
| Exited | WEC ENERGY GROUP INC (WEC) | 0.0% | — | 0.0 pts | −1,958 sh | −100% |
| Exited | ISHARES TR (ISTB) | 0.0% | — | 0.0 pts | −4,680 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (FSEP) | — | 0.0% | 0.0 pts | +3,850 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCB) | 6.9% | 6.6% | −0.3 pts | +10,887 sh | 0% |
| Exited | DUKE ENERGY CORP NEW (DUK) | 0.0% | — | 0.0 pts | −1,708 sh | −100% |
| Exited | VANGUARD WORLD FD (VCR) | 0.0% | — | 0.0 pts | −538 sh | −100% |
| Exited | CIENA CORP (CIEN) | 0.0% | — | 0.0 pts | −432 sh | −100% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.0% | — | 0.0 pts | −510 sh | −100% |
| Exited | STATE STR SPDR DOW JONES IND (DIA) | 0.0% | — | 0.0 pts | −405 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (FJAN) | — | 0.0% | 0.0 pts | +3,669 sh | new |
| Exited | GE AEROSPACE (GE) | 0.0% | — | 0.0 pts | −560 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (SPLV) | 0.0% | — | 0.0 pts | −2,793 sh | −100% |
| Increased | FIRST TR EXCH TRD ALPHDX FD (FDT) | 0.4% | 0.4% | 0.0 pts | +2,166 sh | +5% |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.6% | 0.6% | 0.0 pts | +2,479 sh | +3% |
| Increased | FIRST TR EXCHANGE-TRADED ALP (FTC) | 0.5% | 0.5% | 0.0 pts | +1,080 sh | +4% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | 0.1% | 0.0 pts | −3,433 sh | −22% |
| Reduced | ISHARES TR (IPAC) | 0.1% | 0.1% | 0.0 pts | −2,003 sh | −11% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTGS) | 0.3% | 0.3% | 0.0 pts | +4,008 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 0.2% | 0.2% | 0.0 pts | +1,958 sh | +7% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.3% | +0.1 pts | +250 sh | +4% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.1% | 0.2% | 0.0 pts | +136 sh | +9% |
The 50 largest of 133 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- DFA INVT DIMENSIONS GROUP IN (DXUV): 25434V559 → 25239Y154, 110K → 117K shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DUHP): 25434V831 → 25239Y196, 700K → 708K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 79.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVW) | 14.5% | 14.9% | |
| 2 | ISHARES TR (IVE) | 13.3% | 13.5% | |
| 3 | DIMENSIONAL ETF TRUST (DFAI) | 12.2% | 12.5% | |
| 4 | FIRST TR EXCHANGE TRADED FD (SDVY) | 11.9% | 11.3% | |
| 5 | J P MORGAN EXCHANGE TRADED F (JQUA) | 7.5% | 7.6% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCB) | 6.9% | 6.6% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JBND) | 5.2% | 5.1% | |
| 8 | ISHARES TR (AGG) | 3.6% | 3.6% | |
| 9 | DFA INVT DIMENSIONS GROUP IN (DUHP) | 3.0% | 3.0% | |
| 10 | DIMENSIONAL ETF TRUST (DFUS) | 1.0% | 1.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).