SEC 13F Intelligence

Managers / Q1 2026 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

CIK 0001053054 · 7840 MOORSBRIDGE ROAD, PORTAGE, MI, 49024 · 6163218120

Reported Value
$1.1B
Q1 2026
Positions
160
Filings on Record
30
2019–present window
Filed
Apr 2, 2026
original filing

Summary

Lvm Capital Management Ltd/Mi reported $1.1B in U.S.-listed holdings across 160 positions for Q1 2026.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 16.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+8.8%
Apple
New / Exited
15 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $436MQ1 ’19Q2 ’19: $439MQ3 ’19: $471MQ4 ’19: $507MQ1 ’20: $406MQ1 ’20Q2 ’20: $488MQ3 ’20: $516MQ4 ’20: $594MQ1 ’21: $616MQ1 ’21Q2 ’21: $655MQ3 ’21: $663MQ4 ’21: $750MQ1 ’22: $757MQ1 ’22Q2 ’22: $690MQ3 ’22: $653MQ4 ’22: $690MQ1 ’23: $721MQ1 ’23Q2 ’23: $748MQ3 ’23: $709MQ4 ’23: $781MQ1 ’24: $847MQ1 ’24Q2 ’24: $879MQ3 ’24: $879MQ4 ’24: $930MQ1 ’25: $898MQ1 ’25Q2 ’25: $964MQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%ETP: 11.6%Other: 1.7%REIT: 1.3%ADR: 0.1%MLP: 0.0%
  • Common Stock · 85.2% · $904M
  • ETP · 11.6% · $123M
  • Other · 1.7% · $18M
  • REIT · 1.3% · $14M
  • ADR · 0.1% · $731,000
  • MLP · 0.0% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FITBFIFTH THIRD BANCORPNEW+48.5K48.5K+$2M$2M
PWRQUANTA SERVICESNEW+1.1K1.1K+$589,000$589,000
LYBLYONDELLBASELLNEW+7.0K7.0K+$562,000$562,000
MGMMGM RESORTSNEW+14.4K14.4K+$535,000$535,000
DELLDELL TECHNOLOGIESNEW+3.2K3.2K+$531,000$531,000
STZCONSTELLATON BRANDSNEW+3.5K3.5K+$527,000$527,000
PCGP G & ENEW+29.5K29.5K+$518,000$518,000
EQIXEQUINIXNEW+527527+$517,000$517,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

158 positions (from 160 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.79%$93M367.3K
2AVGOBROADCOMhistory →COM6.97%$74M238.9K
3MSFTMICROSOFThistory →COM5.92%$63M169.5K
4LLYELI LILLYhistory →COM4.40%$47M50.7K
5EXMOCEXXON MOBILhistory →COM3.99%$42M249.6K
6GOOGLALPHABET CL ACOM3.81%$40M140.4K
7ABBVABBVIEhistory →COM3.52%$37M171.5K
8JNJJOHNSON & JOHNSONhistory →COM3.27%$35M142.0K
9MSMORGAN STANLEYhistory →COM2.97%$32M191.5K
10CSCOCISCO SYSTEMShistory →COM2.85%$30M390.1K
11NOCNORTHROP GRUMMANhistory →COM2.51%$27M38.9K
12IAUISHARES GOLD TRUST ETFhistory →COM2.50%$27M301.1K
13PGPROCTER & GAMBLEhistory →COM2.47%$26M181.5K
14DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.38%$25M287.6K
15AXPAMERICAN EXPRESShistory →COM2.27%$24M79.7K
16AMATAPPLIED MATERIALShistory →COM2.27%$24M70.4K
17NVTNVENT ELECTRIChistory →COM1.83%$19M163.9K
18ISHARES MSCI INTERNATIONAL QUACOM1.74%$18M400.0K
19IDAIDACORPhistory →COM1.72%$18M127.7K
20SYKSTRYKERhistory →COM1.67%$18M54.0K
21JPMJPMORGAN CHASEhistory →COM1.61%$17M57.9K
22NVDANVIDIAhistory →COM1.46%$15M88.9K
23HUBBHUBBELLhistory →COM1.44%$15M31.2K
24EMXCISHARES MSCI EMERGING MARKETShistory →COM1.38%$15M185.4K
25KRKROGERhistory →COM1.35%$14M197.8K
26AMZNAMAZONhistory →COM1.31%$14M66.9K
27EOGEOG RESOURCEShistory →COM1.12%$12M82.0K
28SPYSPDR S&P 500 EQUITY ETFhistory →COM1.09%$12M17.8K
29VRTXVERTEX PHARMACEUTICALShistory →COM1.09%$12M25.8K
30AMGNAMGENhistory →COM0.99%$10M29.7K
31HDHOME DEPOThistory →COM0.98%$10M31.5K
32PFEPFIZERCOM0.89%$9M336.1K
33PANWPALO ALTO NETWORKSCOM0.87%$9M57.7K
34DLRDIGITAL REALTY TRUSTCOM0.78%$8M46.2K
35FTNTFORTINETCOM0.77%$8M99.9K
36CVXCHEVRONCOM0.75%$8M38.5K
37UBERUBERCOM0.73%$8M108.2K
38DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.72%$8M144.1K
39WMWASTE MANAGEMENTCOM0.67%$7M30.9K
40LMTLOCKHEED MARTINCOM0.51%$5M9.0K
41IXUSISHARES CORE INTERNATIONAL STOCOM0.50%$5M61.1K
42SPDR PORTFOLIO TOTAL EQUITY MACOM0.49%$5M65.6K
43MOALTRIA GROUPCOM0.47%$5M75.0K
44SCHDSCHWAB US DIVIDEND EQ ETFCOM0.42%$4M144.5K
45OREALTY INCOMECOM0.40%$4M68.7K
46PMPHILIP MORRISCOM0.38%$4M24.2K
47GLDSPDR GOLD TRUST ETFCOM0.30%$3M7.5K
48DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.30%$3M29.1K
49HSYHERSHEYCOM0.28%$3M14.3K
50ABTABBOTT LABSCOM0.28%$3M28.5K
51BRK/BBERKSHIRE HATHAWAY CL BCOM0.28%$3M4.6K
52IBMINTERNATIONAL BUSINESS MACHINECOM0.26%$3M11.5K
53SYYSYSCOCOM0.26%$3M38.9K
54CASYCASEYS GENERAL STORESCOM0.26%$3M3.8K
55PEPPEPSICOCOM0.25%$3M17.4K
56CRMSALESFORCECOM0.23%$2M13.1K
57XLKTECHNOLOGY SECTOR SPDR ETFCOM0.23%$2M18.4K
58FITBFIFTH THIRD BANCORPCOM0.21%$2M48.5K
59IWFISHARES RUSSELL 1000 GROWTH INCOM0.20%$2M5.0K
60KOCOCA-COLACOM0.20%$2M27.6K
61NEENEXTERA ENERGYCOM0.19%$2M21.7K
62SPROTT PHYSICAL GOLD TRUSTCOM0.14%$2M43.3K
63CATCATERPILLARCOM0.14%$2M2.2K
64LIENCHICAGO ATLANTIC BDCCOM0.14%$2M161.3K
65TDTORONTO-DOMINION BANKCOM0.14%$2M16.1K
66RTXRTX CORPCOM0.14%$1M7.7K
67MRKMERCKCOM0.14%$1M12.1K
68XLVSPDR HEALTH CARE SECTOR ETFCOM0.14%$1M9.9K
69DEDEERECOM0.11%$1M2.1K
70MCDMCDONALDSCOM0.10%$1M3.4K
71VZVERIZON COMMUNICATIONSCOM0.10%$1M20.8K
72SMHVANECK SEMICONDUCTOR ETFCOM0.10%$1M2.7K
73VWOVANGUARD FTSE EMERGING MARKETSCOM0.10%$1M19.1K
74IJHISHARES S&P MID-CAP EQUITY ETFCOM0.10%$1M15.3K
75INTCINTELCOM0.10%$1M22.9K
76MDTMEDTRONICCOM0.09%$971,00011.2K
77MMM3MCOM0.09%$956,0006.6K
78TRVTRAVELERSCOM0.09%$948,0003.3K
79XNTKSPDR NYSE TECHNOLOGY EQUITY ETCOM0.09%$936,0003.7K
80BACBANK OF AMERICACOM0.09%$931,00019.1K
81DUKDUKE ENERGYCOM0.09%$909,0006.9K
82VIGVANGUARD DIVIDEND APPRECIATIONCOM0.08%$864,0004.0K
83PSXPHILLIPS 66COM0.08%$852,0004.7K
84CTASCINTASCOM0.08%$837,0005.0K
85IJRISHARES S&P SMALLCAP 600 INDEXCOM0.08%$819,0006.6K
86BMYBRISTOL-MYERS SQUIBBCOM0.07%$770,00012.7K
87ORCLORACLECOM0.07%$752,0005.1K
88AZNNASTRAZENECA ADRCOM0.07%$731,0003.7K
89COSTCOSTCO WHOLESALECOM0.07%$720,000723
90VVISA CL ACOM0.07%$712,0002.4K
91MBWMMERCANTILE BANKCOM0.07%$706,00014.0K
92SPDWSPDR PORTFOLIO DEVELOPED WORLDCOM0.06%$689,00015.1K
93PNCPNC FINANCIALCOM0.06%$680,0003.3K
94ETNEATONCOM0.06%$662,0001.9K
95UNHUNITEDHEALTH GROUPCOM0.06%$660,0002.4K
96SRESEMPRA ENERGYCOM0.06%$649,0006.7K
97CNICANADIAN NATIONAL RAILWAYCOM0.06%$647,0006.3K
98AMTAMERICAN TOWERCOM0.06%$635,0003.7K
99TAT&TCOM0.06%$627,00021.6K
100PWRQUANTA SERVICESCOM0.06%$589,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B163Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B160Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B161Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B165Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$964M154Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$898M151Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$930M155Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$879M142Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$879M142Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$847M141Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$781M147Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$709M138Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$748M142Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$721M143Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$690M136Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$653M134Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$690M133Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$757M142Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$750M134Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M132Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$655M132Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$616M130Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$594M125Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$516M109Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$488M107Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$406M103Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$507M118Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$471M116Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$439M110Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$436M110Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.