Managers / Q2 2026
jvl associates llc
CIK 0001915765 · 1657 GEZON PARKWAY SW, SUITE C, WYOMING, MI, 49519 · 6162612800
Summary
Jvl Associates LLC reported $352M in U.S.-listed holdings across 79 positions for Q2 2026.
Its largest position, Ishares Tr, represents 16.4% of the portfolio.
Compared with Q1 2026, the fund opened 18 new positions and exited 2.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.2% · $300M
- Common Stock · 14.3% · $50M
- ADR · 0.3% · $1M
- Other · 0.2% · $773,675
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | NEW | +785 | 785 | +$456,014 | $456,014 |
| UNHUNITEDHEALTH GROUP INC | NEW | +814 | 814 | +$338,323 | $338,323 |
| INTCINTEL CORP | NEW | +2.4K | 2.4K | +$331,342 | $331,342 |
| LINDE PLC | NEW | +530 | 530 | +$275,044 | $275,044 |
| PGPROCTER & GAMBLE CO | NEW | +1.8K | 1.8K | +$269,231 | $269,231 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.2K | 1.2K | +$262,693 | $262,693 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +276 | 276 | +$258,190 | $258,190 |
| FTNTFORTINET INC | NEW | +1.7K | 1.7K | +$254,702 | $254,702 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF · SELECT US REIT · S&P SML 600 GWT | 40.32% | $142M | 931.2K |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · GROWTH ETF · VALUE ETF | 28.10% | $99M | 414.0K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.38% | $19M | 25.7K |
| 4 | AAPLAPPLE INChistory → | COM | 3.96% | $14M | 48.2K |
| 5 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 3.93% | $14M | 19.7K |
| 6 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 3.21% | $11M | 109.7K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.54% | $9M | 25.2K |
| 8 | XLCSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET CON · STATE STREET COM | 2.21% | $8M | 55.2K |
| 9 | MBWMMERCANTILE BK CORPhistory → | COM | 1.09% | $4M | 67.2K |
| 10 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.96% | $3M | 11.2K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.90% | $3M | 15.9K |
| 12 | MSFTMICROSOFT CORP | COM | 0.51% | $2M | 4.8K |
| 13 | AMZNAMAZON COM INC | COM | 0.44% | $2M | 6.5K |
| 14 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.34% | $1M | 12.3K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.31% | $1M | 1.5K |
| 16 | AVGOBROADCOM INC | COM | 0.28% | $979,907 | 2.6K |
| 17 | AMATAPPLIED MATLS INC | COM | 0.27% | $937,013 | 1.3K |
| 18 | MAMASTERCARD INCORPORATED | CL A | 0.25% | $879,799 | 1.7K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.24% | $863,483 | 2.3K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.23% | $807,230 | 2.5K |
| 21 | MUMICRON TECHNOLOGY INC | COM | 0.23% | $796,464 | 690 |
| 22 | CATCATERPILLAR INC | COM | 0.22% | $789,091 | 741 |
| 23 | LLYELI LILLY & CO | COM | 0.22% | $785,658 | 655 |
| 24 | CITCINTAS CORP | COM | 0.22% | $760,938 | 4.5K |
| 25 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.21% | $748,850 | 1 |
| 26 | METAMETA PLATFORMS INC | CL A | 0.19% | $672,574 | 1.2K |
| 27 | TSLATESLA INC | COM | 0.18% | $631,299 | 1.5K |
| 28 | SYKSTRYKER CORPORATION | COM | 0.17% | $612,050 | 1.9K |
| 29 | GNTXGENTEX CORP | COM | 0.16% | $563,294 | 22.3K |
| 30 | HDHOME DEPOT INC | COM | 0.15% | $513,515 | 1.5K |
| 31 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.14% | $498,631 | 4.0K |
| 32 | AMDADVANCED MICRO DEVICES INC | COM | 0.13% | $456,014 | 785 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $352M | 79 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $298M | 63 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $307M | 63 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $302M | 64 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $278M | 65 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $248M | 58 | Apr 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $264M | 55 | Jan 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $259M | 56 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $249M | 52 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $243M | 53 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $221M | 43 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $194M | 38 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 37 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $189M | 35 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $172M | 34 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165M | 40 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $144M | 38 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $161M | 39 | Apr 5, 2022 | 13F-HR | changes · 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 ↗.