SEC 13F Intelligence

Managers / Q2 2026

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$1.2B
Q2 2026
Positions
163
Filings on Record
30
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Lvm Capital Management Ltd/Mi reported $1.2B in U.S.-listed holdings across 163 positions for Q2 2026.

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

Compared with Q1 2026, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+8.8%
Apple
New / Exited
15 / 12
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: 86.1%ETP: 11.0%Other: 1.7%REIT: 1.2%MLP: 0.0%
  • Common Stock · 86.1% · $1.0B
  • ETP · 11.0% · $132M
  • Other · 1.7% · $20M
  • REIT · 1.2% · $14M
  • MLP · 0.0% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XOMEXXON MOBILNEW+248.9K248.9K+$34M$34M
AZNASTRAZENECA ADRNEW+3.7K3.7K+$703,000$703,000
BLDRBUILDERS FIRSTSOURCENEW+7.4K7.4K+$666,000$666,000
AREALEXANDRIA REAL ESTATENEW+11.7K11.7K+$617,000$617,000
DDOMINION ENERGYNEW+9.0K9.0K+$613,000$613,000
IPINTERNATIONAL PAPERNEW+16.1K16.1K+$612,000$612,000
BBYBEST BUYNEW+7.9K7.9K+$600,000$600,000
WMBWILLIAMS COMPANIESNEW+8.0K8.0K+$595,000$595,000

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

Holdings — Q2 2026

161 positions (from 163 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.83%$105M364.4K
2AVGOBROADCOMhistory →COM7.36%$88M232.9K
3MSFTMICROSOFThistory →COM5.27%$63M168.7K
4LLYELI LILLYhistory →COM5.07%$61M50.5K
5GOOGLALPHABET CL ACOM4.15%$50M138.7K
6AMATAPPLIED MATERIALShistory →COM3.99%$48M65.9K
7CSCOCISCO SYSTEMShistory →COM3.72%$44M378.5K
8ABBVABBVIEhistory →COM3.64%$44M173.0K
9MSMORGAN STANLEYhistory →COM3.32%$40M190.0K
10JNJJOHNSON & JOHNSONhistory →COM3.01%$36M141.8K
11XOMEXXON MOBILhistory →COM2.85%$34M248.9K
12DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.34%$28M291.8K
13NVTNVENT ELECTRIChistory →COM2.27%$27M160.0K
14AXPAMERICAN EXPRESShistory →COM2.26%$27M79.7K
15PGPROCTER & GAMBLEhistory →COM2.23%$27M181.4K
16IAUISHARES GOLD TRUST ETFhistory →COM1.89%$23M299.6K
17NOCNORTHROP GRUMMANhistory →COM1.71%$20M40.1K
18ISHARES MSCI INTERNATIONAL QUACOM1.66%$20M400.6K
19SYKSTRYKERhistory →COM1.65%$20M62.6K
20IDAIDACORPhistory →COM1.63%$20M129.1K
21PANWPALO ALTO NETWORKShistory →COM1.60%$19M56.1K
22JPMJPMORGAN CHASEhistory →COM1.59%$19M58.0K
23NVDANVIDIAhistory →COM1.49%$18M89.1K
24HUBBHUBBELLhistory →COM1.37%$16M31.3K
25EMXCISHARES MSCI EMERGING MARKETShistory →COM1.35%$16M157.7K
26AMZNAMAZONhistory →COM1.35%$16M67.5K
27FTNTFORTINEThistory →COM1.28%$15M99.8K
28SPYSPDR S&P 500 EQUITY ETFhistory →COM1.09%$13M17.4K
29VRTXVERTEX PHARMACEUTICALShistory →COM1.04%$12M25.0K
30EOGEOG RESOURCEShistory →COM0.90%$11M83.2K
31KRKROGERhistory →COM0.88%$11M190.2K
32AMGNAMGENhistory →COM0.88%$11M29.1K
33HDHOME DEPOThistory →COM0.87%$10M29.5K
34DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.74%$9M148.5K
35DLRDIGITAL REALTY TRUSTCOM0.68%$8M45.4K
36PFEPFIZERCOM0.68%$8M336.6K
37UBERUBERCOM0.67%$8M110.8K
38WMWASTE MANAGEMENTCOM0.58%$7M30.9K
39CVXCHEVRONCOM0.53%$6M38.3K
40SPDR PORTFOLIO TOTAL EQUITY MACOM0.51%$6M66.7K
41IXUSISHARES CORE INTERNATIONAL STOCOM0.50%$6M63.1K
42MOALTRIA GROUPCOM0.45%$5M75.0K
43SCHDSCHWAB US DIVIDEND EQ ETFCOM0.40%$5M150.0K
44OREALTY INCOMECOM0.38%$5M72.6K
45PMPHILIP MORRISCOM0.37%$4M24.2K
46LMTLOCKHEED MARTINCOM0.36%$4M8.5K
47XLKTECHNOLOGY SECTOR SPDR ETFCOM0.29%$4M18.4K
48DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.27%$3M28.7K
49IBMINTERNATIONAL BUSINESS MACHINECOM0.27%$3M11.4K
50SYYSYSCOCOM0.27%$3M38.3K
51INTCINTELCOM0.26%$3M22.3K
52BRK/BBERKSHIRE HATHAWAY CL BCOM0.25%$3M4.5K
53CASYCASEYS GENERAL STORESCOM0.25%$3M3.8K
54GLDSPDR GOLD TRUST ETFCOM0.23%$3M7.5K
55FITBFIFTH THIRD BANCORPCOM0.23%$3M47.8K
56ABTABBOTT LABSCOM0.22%$3M28.5K
57IWFISHARES RUSSELL 1000 GROWTH INCOM0.21%$2M19.9K
58HSYHERSHEYCOM0.20%$2M13.8K
59PEPPEPSICOCOM0.20%$2M17.4K
60CATCATERPILLARCOM0.19%$2M2.2K
61KOCOCA-COLACOM0.18%$2M26.7K
62TDTORONTO-DOMINION BANKCOM0.16%$2M16.1K
63NEENEXTERA ENERGYCOM0.16%$2M21.7K
64XLVSPDR HEALTH CARE SECTOR ETFCOM0.14%$2M10.3K
65SMHVANECK SEMICONDUCTOR ETFCOM0.14%$2M2.5K
66LIENCHICAGO ATLANTIC BDCCOM0.13%$2M161.3K
67MRKMERCKCOM0.13%$2M11.9K
68RTXRTX CORPCOM0.12%$1M7.7K
69XNTKSPDR NYSE TECHNOLOGY EQUITY ETCOM0.12%$1M3.7K
70DEDEERECOM0.11%$1M2.1K
71SPROTT PHYSICAL GOLD TRUSTCOM0.11%$1M43.3K
72IJHISHARES S&P MID-CAP EQUITY ETFCOM0.10%$1M15.3K
73VWOVANGUARD FTSE EMERGING MARKETSCOM0.09%$1M18.9K
74BACBANK OF AMERICACOM0.09%$1M19.1K
75TRVTRAVELERSCOM0.09%$1M3.3K
76MMM3MCOM0.09%$1M6.6K
77UNHUNITEDHEALTH GROUPCOM0.08%$1M2.4K
78IJRISHARES S&P SMALLCAP 600 INDEXCOM0.08%$977,0006.6K
79VIGVANGUARD DIVIDEND APPRECIATIONCOM0.08%$950,0004.0K
80CLXCLOROXCOM0.08%$917,0009.6K
81MCDMCDONALDSCOM0.08%$911,0003.4K
82DUKDUKE ENERGYCOM0.07%$879,0006.9K
83CTASCINTASCOM0.07%$842,0005.0K
84VVISA CL ACOM0.07%$809,0002.4K
85ETNEATONCOM0.07%$806,0001.9K
86PNCPNC FINANCIALCOM0.07%$804,0003.3K
87MBWMMERCANTILE BANKCOM0.07%$797,00013.9K
88PSXPHILLIPS 66COM0.07%$790,0004.7K
89MDTMEDTRONICCOM0.06%$762,0009.7K
90SPDWSPDR PORTFOLIO DEVELOPED WORLDCOM0.06%$761,00015.1K
91CNICANADIAN NATIONAL RAILWAYCOM0.06%$751,0006.3K
92ORCLORACLECOM0.06%$734,0005.0K
93BMYBRISTOL-MYERS SQUIBBCOM0.06%$731,00012.7K
94AZNASTRAZENECA ADRCOM0.06%$703,0003.7K
95MRNAMODERNACOM0.06%$696,0009.9K
96NUENUCORCOM0.06%$691,0003.1K
97COSTCOSTCO WHOLESALECOM0.06%$667,000713
98BLDRBUILDERS FIRSTSOURCECOM0.06%$666,0007.4K
99IVVISHARES S&P 500 INDEX ETFCOM0.05%$639,000853
100SRESEMPRA ENERGYCOM0.05%$619,0006.7K

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 ↗.